MARIN TEKNIKK AS

6080 GURSKØY

Finances

Return on Equity

−40,01 %

Current Ratio

4,28

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 837 000	37 222 000	83 926 000	95 979 000
Net Income	−15 413 000	−2 749 000	2 859 000	6 878 000
Total Assets	52 126 000	85 370 000	89 035 000	119 013 000
Total Equity	38 520 000	53 933 000	56 682 000	53 823 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 837 000	37 222 000	83 926 000	95 979 000
Expenditure	47 454 000	47 404 000	84 609 000	92 955 000
Operating Profit	−18 617 000	−10 182 000	−683 000	3 023 000
Financial Income	993 000	5 422 000	4 002 000	5 406 000
Financial Costs	1 796 000	205 000	470 000	397 000
Financial Balance	−803 000	5 217 000	3 532 000	5 009 000
Earnings Before Tax	−19 419 000	−4 965 000	2 849 000	8 033 000
Tax	−4 006 000	−2 216 000	−10 000	1 155 000
Net Income	−15 413 000	−2 749 000	2 859 000	6 878 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 432 000	5 429 000	6 073 000	7 190 000
Total Current Assets	44 695 000	79 941 000	82 962 000	111 823 000
Total Assets	52 126 000	85 370 000	89 035 000	119 013 000
Total Retained Equity	38 410 000	53 823 000	56 572 000	53 713 000
Total Equity	38 520 000	53 933 000	56 682 000	53 823 000
Total Long-Term Debt	3 172 000	7 339 000	19 056 000	13 736 000
Total Current Debt	10 434 000	24 098 000	13 296 000	51 454 000
Total Equity and Debt	52 126 000	85 370 000	89 035 000	119 013 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 747 000	37 195 000	83 759 000	95 825 000
Other Income	90 000	27 000	167 000	153 000
Revenue	28 837 000	37 222 000	83 926 000	95 979 000
Cost of Goods Sold	5 685 000	5 246 000	32 960 000	34 368 000
Salary Costs	29 562 000	31 169 000	40 372 000	43 680 000
Depreciation	724 000	852 000	937 000	2 102 000
Impairment	0	0	0	0
Expenditure	47 454 000	47 404 000	84 609 000	92 955 000
Operating Profit	−18 617 000	−10 182 000	−683 000	3 023 000
Financial Income	993 000	5 422 000	4 002 000	5 406 000
Financial Costs	1 796 000	205 000	470 000	397 000
Financial Balance	−803 000	5 217 000	3 532 000	5 009 000
Dividends	0	0	0	6 000 000
Net Income	−15 413 000	−2 749 000	2 859 000	6 878 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 085 000	455 000	832 000	1 258 000
Real Eastate	2 382 000	2 685 000	2 876 000	3 169 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	54 000	140 000	329 000	547 000
Total Tangible Assets	2 435 000	2 825 000	3 205 000	3 716 000
Total Fiancial Fixed Assets	2 912 000	2 148 000	2 036 000	2 216 000
Total Fixed Assets	7 432 000	5 429 000	6 073 000	7 190 000
Stock	0	0	0	0
Total Investments	32 078 000	33 007 000	39 239 000	36 569 000
Cash, Bank	8 825 000	31 825 000	25 808 000	39 607 000
Total Current Assets	44 695 000	79 941 000	82 962 000	111 823 000
Total Assets	52 126 000	85 370 000	89 035 000	119 013 000
Total Equity	38 520 000	53 933 000	56 682 000	53 823 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 172 000	7 339 000	19 056 000	13 736 000
Creditors	1 581 000	913 000	2 755 000	3 686 000
Unpaid Taxes	2 623 000	4 096 000	2 619 000	4 318 000
Dividends	0	0	0	6 000 000
Other Current Debt	6 068 000	9 629 000	7 922 000	37 150 000
Total Current Debt	10 434 000	24 098 000	13 296 000	51 454 000
Total Equity and Debt	52 126 000	85 370 000	89 035 000	119 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,01 %	−5,1 %	5,04 %	12,78 %
Debt-to-Equity Ratio	0,08	0,14	0,34	0,26
Operating Profit Margin	−64,56 %	−27,35 %	−0,81 %	3,15 %
Current Ratio	4,28	3,32	6,24	2,17
Quick Ratio	4,28	3,32	6,24	2,17
Equity Ratio	0,74	0,63	0,64	0,45
Gross Profit Margin	80,29 %	85,91 %	60,73 %	64,19 %