MARINE BENEFITS AS

5058 BERGEN

Finances

Share Ownership

Return on Equity

12,15 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,76

Key figures (USD)	2022	2021	2020	2019
Revenue	6 167 000	5 501 000	5 380 000	5 215 000
Net Income	304 000	−79 000	62 000	35 000
Total Assets	9 333 000	8 870 000	8 383 000	6 884 000
Total Equity	2 503 000	2 199 000	2 278 000	2 217 000

Income (USD)	2022	2021	2020	2019
Revenue	6 167 000	5 501 000	5 380 000	5 215 000
Expenditure	5 794 000	5 736 000	5 139 000	5 154 000
Operating Profit	373 000	−234 000	241 000	61 000
Financial Income	70 000	339 000	0	38 000
Financial Costs	18 000	188 000	172 000	55 000
Financial Balance	52 000	151 000	−172 000	−17 000
Earnings Before Tax	425 000	−83 000	69 000	44 000
Tax	120 000	−4 000	8 000	9 000
Net Income	304 000	−79 000	62 000	35 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	855 000	1 350 000	1 795 000	2 236 000
Total Current Assets	8 478 000	7 521 000	6 589 000	4 648 000
Total Assets	9 333 000	8 870 000	8 383 000	6 884 000
Total Retained Equity	496 000	192 000	271 000	210 000
Total Equity	2 503 000	2 199 000	2 278 000	2 217 000
Total Long-Term Debt	1 909 000	1 859 000	1 800 000	1 704 000
Total Current Debt	4 921 000	4 813 000	4 305 000	2 963 000
Total Equity and Debt	9 333 000	8 870 000	8 383 000	6 884 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 167 000	5 501 000	5 380 000	5 215 000
Revenue	6 167 000	5 501 000	5 380 000	5 215 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 942 000	1 989 000	1 723 000	1 369 000
Depreciation	493 000	500 000	0	472 000
Impairment	0	0	493 000	0
Expenditure	5 794 000	5 736 000	5 139 000	5 154 000
Operating Profit	373 000	−234 000	241 000	61 000
Financial Income	70 000	339 000	0	38 000
Financial Costs	18 000	188 000	172 000	55 000
Financial Balance	52 000	151 000	−172 000	−17 000
Dividends	0	0	0	0
Net Income	304 000	−79 000	62 000	35 000

Balance details (USD)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	418 000	927 000	1 388 000	1 877 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	11 000	24 000	22 000
Total Tangible Assets	4 000	11 000	24 000	22 000
Total Fiancial Fixed Assets	434 000	412 000	383 000	337 000
Total Fixed Assets	855 000	1 350 000	1 795 000	2 236 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 270 000	1 046 000	61 000	43 000
Total Current Assets	8 478 000	7 521 000	6 589 000	4 648 000
Total Assets	9 333 000	8 870 000	8 383 000	6 884 000
Total Equity	2 503 000	2 199 000	2 278 000	2 217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 909 000	1 859 000	1 800 000	1 704 000
Creditors	4 693 000	4 641 000	4 154 000	2 860 000
Unpaid Taxes	126 000	172 000	151 000	103 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 921 000	4 813 000	4 305 000	2 963 000
Total Equity and Debt	9 333 000	8 870 000	8 383 000	6 884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,15 %	−3,59 %	2,72 %	1,58 %
Debt-to-Equity Ratio	0,76	0,85	0,79	0,77
Operating Profit Margin	6,05 %	−4,25 %	4,48 %	1,17 %
Current Ratio	1,72	1,56	1,53	1,57
Quick Ratio	1,72	1,56	1,53	1,57
Equity Ratio	0,27	0,25	0,27	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %