MARYNETT AS

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−15,62 %

Current Ratio

10,94

Debt-to-Equity Ratio

5,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 339 000	4 282 000	3 943 000	4 760 000
Net Income	−97 000	7 000	108 000	−99 000
Total Assets	4 455 000	4 280 000	4 528 000	4 982 000
Total Equity	621 000	633 000	626 000	518 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 339 000	4 282 000	3 943 000	4 760 000
Expenditure	4 330 000	4 134 000	3 665 000	4 704 000
Operating Profit	10 000	148 000	279 000	56 000
Financial Income	3 000	0	0	2 000
Financial Costs	137 000	139 000	141 000	184 000
Financial Balance	−134 000	−139 000	−141 000	−182 000
Earnings Before Tax	−124 000	9 000	138 000	−126 000
Tax	−27 000	2 000	30 000	−28 000
Net Income	−97 000	7 000	108 000	−99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 000	183 000	248 000	341 000
Total Current Assets	4 331 000	4 097 000	4 280 000	4 641 000
Total Assets	4 455 000	4 280 000	4 528 000	4 982 000
Total Retained Equity	436 000	533 000	526 000	418 000
Total Equity	621 000	633 000	626 000	518 000
Total Long-Term Debt	3 438 000	3 288 000	3 586 000	3 666 000
Total Current Debt	396 000	359 000	316 000	799 000
Total Equity and Debt	4 455 000	4 280 000	4 528 000	4 982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 339 000	4 282 000	3 943 000	4 740 000
Other Income	0	0	0	20 000
Revenue	4 339 000	4 282 000	3 943 000	4 760 000
Cost of Goods Sold	2 298 000	2 282 000	2 047 000	2 362 000
Salary Costs	863 000	639 000	500 000	1 141 000
Depreciation	63 000	63 000	63 000	31 000
Impairment	0	0	0	0
Expenditure	4 330 000	4 134 000	3 665 000	4 704 000
Operating Profit	10 000	148 000	279 000	56 000
Financial Income	3 000	0	0	2 000
Financial Costs	137 000	139 000	141 000	184 000
Financial Balance	−134 000	−139 000	−141 000	−182 000
Dividends	0	0	0	0
Net Income	−97 000	7 000	108 000	−99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	23 000	25 000	56 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	95 000	158 000	221 000	283 000
Total Tangible Assets	95 000	158 000	221 000	283 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	124 000	183 000	248 000	341 000
Stock	3 905 000	3 780 000	3 955 000	4 452 000
Total Investments	0	0	0	0
Cash, Bank	298 000	311 000	315 000	177 000
Total Current Assets	4 331 000	4 097 000	4 280 000	4 641 000
Total Assets	4 455 000	4 280 000	4 528 000	4 982 000
Total Equity	621 000	633 000	626 000	518 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 438 000	3 288 000	3 586 000	3 666 000
Creditors	20 000	10 000	9 000	16 000
Unpaid Taxes	206 000	210 000	184 000	199 000
Dividends	0	0	0	0
Other Current Debt	170 000	139 000	124 000	584 000
Total Current Debt	396 000	359 000	316 000	799 000
Total Equity and Debt	4 455 000	4 280 000	4 528 000	4 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,62 %	1,11 %	17,25 %	−19,11 %
Debt-to-Equity Ratio	5,54	5,19	5,73	7,08
Operating Profit Margin	0,23 %	3,46 %	7,08 %	1,18 %
Current Ratio	10,94	11,41	13,54	5,81
Quick Ratio	−1,23	−1,2	−1,18	−1,27
Equity Ratio	0,14	0,15	0,14	0,1
Gross Profit Margin	47,04 %	46,71 %	48,09 %	50,38 %