REFSNES MARINE AS

1392 VETTRE

Finances

Share Ownership

Return on Equity

48,96 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 752 000	96 591 000	60 595 000	33 541 000
Net Income	2 847 000	2 393 000	909 000	−166 000
Total Assets	34 443 000	26 554 000	15 905 000	4 128 000
Total Equity	5 815 000	3 968 000	1 575 000	666 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 752 000	96 591 000	60 595 000	33 541 000
Expenditure	104 809 000	93 423 000	59 368 000	33 642 000
Operating Profit	3 944 000	3 168 000	1 228 000	−101 000
Financial Income	8 000	0	2 000	1 000
Financial Costs	278 000	91 000	63 000	106 000
Financial Balance	−270 000	−91 000	−61 000	−105 000
Earnings Before Tax	3 674 000	3 078 000	1 167 000	−206 000
Tax	827 000	685 000	258 000	−40 000
Net Income	2 847 000	2 393 000	909 000	−166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	356 000	466 000	106 000	64 000
Total Current Assets	34 087 000	26 088 000	15 799 000	4 064 000
Total Assets	34 443 000	26 554 000	15 905 000	4 128 000
Total Retained Equity	5 515 000	3 668 000	1 275 000	366 000
Total Equity	5 815 000	3 968 000	1 575 000	666 000
Total Long-Term Debt	33 000	20 000	0	0
Total Current Debt	28 595 000	22 566 000	14 330 000	3 462 000
Total Equity and Debt	34 443 000	26 554 000	15 905 000	4 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	107 349 000	95 771 000	60 453 000	33 281 000
Other Income	1 403 000	821 000	142 000	260 000
Revenue	108 752 000	96 591 000	60 595 000	33 541 000
Cost of Goods Sold	94 990 000	84 734 000	53 485 000	29 253 000
Salary Costs	4 791 000	5 038 000	3 199 000	1 982 000
Depreciation	140 000	78 000	20 000	15 000
Impairment	0	0	0	0
Expenditure	104 809 000	93 423 000	59 368 000	33 642 000
Operating Profit	3 944 000	3 168 000	1 228 000	−101 000
Financial Income	8 000	0	2 000	1 000
Financial Costs	278 000	91 000	63 000	106 000
Financial Balance	−270 000	−91 000	−61 000	−105 000
Dividends	0	0	0	0
Net Income	2 847 000	2 393 000	909 000	−166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	45 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	54 000	74 000	0	0
Fixtures	302 000	392 000	103 000	18 000
Total Tangible Assets	356 000	466 000	103 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	356 000	466 000	106 000	64 000
Stock	31 361 000	23 867 000	11 237 000	3 145 000
Total Investments	0	0	0	0
Cash, Bank	186 000	158 000	2 281 000	41 000
Total Current Assets	34 087 000	26 088 000	15 799 000	4 064 000
Total Assets	34 443 000	26 554 000	15 905 000	4 128 000
Total Equity	5 815 000	3 968 000	1 575 000	666 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 000	20 000	0	0
Creditors	20 331 000	13 025 000	11 060 000	867 000
Unpaid Taxes	268 000	231 000	177 000	357 000
Dividends	0	0	0	0
Other Current Debt	2 636 000	7 690 000	2 877 000	335 000
Total Current Debt	28 595 000	22 566 000	14 330 000	3 462 000
Total Equity and Debt	34 443 000	26 554 000	15 905 000	4 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,96 %	60,31 %	57,71 %	−24,92 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	3,63 %	3,28 %	2,03 %	−0,3 %
Current Ratio	1,19	1,16	1,1	1,17
Quick Ratio	−12,32	−20,05	5,11	12,82
Equity Ratio	0,17	0,15	0,1	0,16
Gross Profit Margin	12,65 %	12,28 %	11,73 %	12,78 %