KK MARINE AS

3962 STATHELLE

Finances

Share Ownership

Return on Equity

95,06 %

Current Ratio

1,74

Debt-to-Equity Ratio

12,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 895 000	5 679 000	6 040 000	6 486 000
Net Income	77 000	−28 000	−200 000	70 000
Total Assets	2 249 000	1 724 000	1 647 000	1 562 000
Total Equity	81 000	4 000	32 000	232 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 895 000	5 679 000	6 040 000	6 486 000
Expenditure	5 735 000	5 659 000	6 239 000	6 353 000
Operating Profit	163 000	19 000	−200 000	134 000
Financial Income	1 000	1 000	0	3 000
Financial Costs	65 000	56 000	56 000	45 000
Financial Balance	−64 000	−55 000	−56 000	−42 000
Earnings Before Tax	99 000	−36 000	−255 000	92 000
Tax	22 000	−8 000	−56 000	22 000
Net Income	77 000	−28 000	−200 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	188 000	248 000	277 000	156 000
Total Current Assets	2 061 000	1 477 000	1 370 000	1 405 000
Total Assets	2 249 000	1 724 000	1 647 000	1 562 000
Total Retained Equity	−19 000	−96 000	−68 000	132 000
Total Equity	81 000	4 000	32 000	232 000
Total Long-Term Debt	985 000	355 000	537 000	670 000
Total Current Debt	1 183 000	1 366 000	1 078 000	660 000
Total Equity and Debt	2 249 000	1 724 000	1 647 000	1 562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 895 000	5 665 000	6 017 000	6 486 000
Other Income	0	13 000	23 000	0
Revenue	5 895 000	5 679 000	6 040 000	6 486 000
Cost of Goods Sold	2 804 000	2 515 000	3 128 000	3 530 000
Salary Costs	2 097 000	2 404 000	2 321 000	2 048 000
Depreciation	38 000	38 000	38 000	21 000
Impairment	0	0	0	0
Expenditure	5 735 000	5 659 000	6 239 000	6 353 000
Operating Profit	163 000	19 000	−200 000	134 000
Financial Income	1 000	1 000	0	3 000
Financial Costs	65 000	56 000	56 000	45 000
Financial Balance	−64 000	−55 000	−56 000	−42 000
Dividends	0	0	0	0
Net Income	77 000	−28 000	−200 000	70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	56 000	48 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	154 000	191 000	229 000	146 000
Total Tangible Assets	154 000	191 000	229 000	146 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	188 000	248 000	277 000	156 000
Stock	782 000	780 000	667 000	570 000
Total Investments	0	0	0	0
Cash, Bank	164 000	0	70 000	92 000
Total Current Assets	2 061 000	1 477 000	1 370 000	1 405 000
Total Assets	2 249 000	1 724 000	1 647 000	1 562 000
Total Equity	81 000	4 000	32 000	232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	985 000	355 000	537 000	670 000
Creditors	533 000	549 000	312 000	108 000
Unpaid Taxes	215 000	254 000	426 000	252 000
Dividends	0	0	0	0
Other Current Debt	435 000	289 000	255 000	174 000
Total Current Debt	1 183 000	1 366 000	1 078 000	660 000
Total Equity and Debt	2 249 000	1 724 000	1 647 000	1 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,06 %	−700 %	−625 %	30,17 %
Debt-to-Equity Ratio	12,16	88,75	16,78	2,89
Operating Profit Margin	2,77 %	0,33 %	−3,31 %	2,07 %
Current Ratio	1,74	1,08	1,27	2,13
Quick Ratio	5,14	2,52	3,33	15,61
Equity Ratio	0,04	0	0,02	0,15
Gross Profit Margin	52,43 %	55,71 %	48,21 %	45,58 %