GOT MARINE AS

4515 MANDAL

Finances

Return on Equity

32,04 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	196 772 000	169 549 000	153 133 000	119 568 000
Net Income	2 291 000	960 000	483 000	−4 714 000
Total Assets	44 668 000	29 958 000	27 294 000	27 289 000
Total Equity	7 151 000	4 861 000	3 901 000	718 000

Income (NOK)	2022	2021	2020	2019
Revenue	196 772 000	169 549 000	153 133 000	119 568 000
Expenditure	194 473 000	168 739 000	152 478 000	124 162 000
Operating Profit	2 553 000	796 000	343 000	−4 595 000
Financial Income	291 000	209 000	122 000	62 000
Financial Costs	323 000	141 000	393 000	−238 000
Financial Balance	−32 000	68 000	−271 000	300 000
Earnings Before Tax	2 520 000	863 000	72 000	−4 294 000
Tax	230 000	−96 000	−411 000	419 000
Net Income	2 291 000	960 000	483 000	−4 714 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 491 000	4 959 000	4 455 000	3 414 000
Total Current Assets	40 177 000	24 999 000	22 839 000	23 875 000
Total Assets	44 668 000	29 958 000	27 294 000	27 289 000
Total Retained Equity	3 733 000	1 442 000	483 000	−10 532 000
Total Equity	7 151 000	4 861 000	3 901 000	718 000
Total Long-Term Debt	5 000 000	5 000 000	0	0
Total Current Debt	32 517 000	20 097 000	23 393 000	26 571 000
Total Equity and Debt	44 668 000	29 958 000	27 294 000	27 289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	196 772 000	168 654 000	152 826 000	119 568 000
Other Income	0	895 000	307 000	0
Revenue	196 772 000	169 549 000	153 133 000	119 568 000
Cost of Goods Sold	146 842 000	122 054 000	110 499 000	82 668 000
Salary Costs	27 280 000	27 185 000	26 383 000	25 971 000
Depreciation	760 000	714 000	636 000	629 000
Impairment	0	0	0	0
Expenditure	194 473 000	168 739 000	152 478 000	124 162 000
Operating Profit	2 553 000	796 000	343 000	−4 595 000
Financial Income	291 000	209 000	122 000	62 000
Financial Costs	323 000	141 000	393 000	−238 000
Financial Balance	−32 000	68 000	−271 000	300 000
Dividends	0	0	0	0
Net Income	2 291 000	960 000	483 000	−4 714 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 023 000	2 261 000	2 083 000	1 672 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	495 000	517 000	539 000	0
Fixtures	1 945 000	2 083 000	1 653 000	1 561 000
Total Tangible Assets	2 441 000	2 600 000	2 192 000	1 561 000
Total Fiancial Fixed Assets	28 000	98 000	180 000	180 000
Total Fixed Assets	4 491 000	4 959 000	4 455 000	3 414 000
Stock	819 000	259 000	198 000	248 000
Total Investments	0	0	0	0
Cash, Bank	390 000	912 000	2 285 000	18 944 000
Total Current Assets	40 177 000	24 999 000	22 839 000	23 875 000
Total Assets	44 668 000	29 958 000	27 294 000	27 289 000
Total Equity	7 151 000	4 861 000	3 901 000	718 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000 000	5 000 000	0	0
Creditors	22 692 000	13 479 000	14 314 000	20 641 000
Unpaid Taxes	1 832 000	1 890 000	1 817 000	1 949 000
Dividends	0	0	0	0
Other Current Debt	7 994 000	4 728 000	7 243 000	3 981 000
Total Current Debt	32 517 000	20 097 000	23 393 000	26 571 000
Total Equity and Debt	44 668 000	29 958 000	27 294 000	27 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,04 %	19,75 %	12,38 %	−656,55 %
Debt-to-Equity Ratio	0,7	1,03	0	0
Operating Profit Margin	1,3 %	0,47 %	0,22 %	−3,84 %
Current Ratio	1,24	1,24	0,98	0,9
Quick Ratio	1,27	1,26	0,98	0,91
Equity Ratio	0,16	0,16	0,14	0,03
Gross Profit Margin	25,37 %	28,01 %	27,84 %	30,86 %