MARINESERVICE EIENDOM AS

7334 STORÅS

Finances

Return on Equity

−1,03 %

Current Ratio

37,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−40 000	−165 000	−9 000	−339 000
Total Assets	3 906 000	3 945 000	4 110 000	4 111 000
Total Equity	3 882 000	3 922 000	4 087 000	4 096 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	40 000	132 000	67 000	86 000
Operating Profit	−40 000	−132 000	−67 000	−86 000
Financial Income	0	53 000	58 000	63 000
Financial Costs	0	85 000	0	316 000
Financial Balance	0	−32 000	58 000	−253 000
Earnings Before Tax	−40 000	−165 000	−9 000	−339 000
Tax	0	0	0	0
Net Income	−40 000	−165 000	−9 000	−339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 046 000	1 046 000	3 379 000	3 656 000
Total Current Assets	859 000	2 899 000	731 000	454 000
Total Assets	3 906 000	3 945 000	4 110 000	4 111 000
Total Retained Equity	3 000 000	3 040 000	3 205 000	3 214 000
Total Equity	3 882 000	3 922 000	4 087 000	4 096 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 000	23 000	24 000	15 000
Total Equity and Debt	3 906 000	3 945 000	4 110 000	4 111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	103 000	40 000	40 000
Impairment	0	0	0	0
Expenditure	40 000	132 000	67 000	86 000
Operating Profit	−40 000	−132 000	−67 000	−86 000
Financial Income	0	53 000	58 000	63 000
Financial Costs	0	85 000	0	316 000
Financial Balance	0	−32 000	58 000	−253 000
Dividends	0	0	0	0
Net Income	−40 000	−165 000	−9 000	−339 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	687 000	687 000	790 000	830 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	687 000	687 000	790 000	830 000
Total Fiancial Fixed Assets	2 359 000	359 000	2 589 000	2 827 000
Total Fixed Assets	3 046 000	1 046 000	3 379 000	3 656 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	860 000	2 895 000	674 000	391 000
Total Current Assets	859 000	2 899 000	731 000	454 000
Total Assets	3 906 000	3 945 000	4 110 000	4 111 000
Total Equity	3 882 000	3 922 000	4 087 000	4 096 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	−8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	23 000	23 000	23 000
Total Current Debt	23 000	23 000	24 000	15 000
Total Equity and Debt	3 906 000	3 945 000	4 110 000	4 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,03 %	−4,21 %	−0,22 %	−8,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	37,35	126,04	30,46	30,27
Quick Ratio	37,35	126,04	30,46	30,27
Equity Ratio	0,99	0,99	0,99	1
Gross Profit Margin	-	-	-	-