MARINABAKKEN AS

0187 OSLO

Finances

Share Ownership

Return on Equity

213,79 %

Current Ratio

1,16

Debt-to-Equity Ratio

−15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	21 000	10 000	10 000
Net Income	−186 000	3 000	−5 000	−5 000
Total Assets	8 501 000	957 000	409 000	414 000
Total Equity	−87 000	99 000	95 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	21 000	10 000	10 000
Expenditure	239 000	16 000	17 000	17 000
Operating Profit	−239 000	4 000	−7 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−239 000	4 000	−7 000	−7 000
Tax	−52 000	1 000	−1 000	−1 000
Net Income	−186 000	3 000	−5 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	13 000	14 000	12 000
Total Current Assets	8 435 000	944 000	395 000	402 000
Total Assets	8 501 000	957 000	409 000	414 000
Total Retained Equity	−187 000	−1 000	−5 000	1 000
Total Equity	−87 000	99 000	95 000	101 000
Total Long-Term Debt	1 305 000	859 000	314 000	314 000
Total Current Debt	7 283 000	0	0	0
Total Equity and Debt	8 501 000	957 000	409 000	414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	21 000	10 000	10 000
Other Income	1 000	0	0	0
Revenue	1 000	21 000	10 000	10 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	239 000	16 000	17 000	17 000
Operating Profit	−239 000	4 000	−7 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−186 000	3 000	−5 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	13 000	14 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	65 000	13 000	14 000	12 000
Stock	8 426 000	909 000	364 000	364 000
Total Investments	0	0	0	0
Cash, Bank	10 000	26 000	22 000	38 000
Total Current Assets	8 435 000	944 000	395 000	402 000
Total Assets	8 501 000	957 000	409 000	414 000
Total Equity	−87 000	99 000	95 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 305 000	859 000	314 000	314 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 283 000	0	0	0
Total Current Debt	7 283 000	0	0	0
Total Equity and Debt	8 501 000	957 000	409 000	414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	213,79 %	3,03 %	−5,26 %	−4,95 %
Debt-to-Equity Ratio	−15	8,68	3,31	3,11
Operating Profit Margin	−23 900 %	19,05 %	−70 %	−70 %
Current Ratio	1,16	-	-	-
Quick Ratio	−7,38	−1,04	−1,09	−1,1
Equity Ratio	−0,01	0,1	0,23	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %