FMV VEST MARINA AS

0663 OSLO

Finances

Share Ownership

Return on Equity

−7,83 %

Current Ratio

13,85

Debt-to-Equity Ratio

6,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 000	230 000	50 000	150 000
Net Income	−13 000	34 000	−460 000	42 000
Total Assets	1 235 000	1 210 000	875 000	1 350 000
Total Equity	166 000	187 000	−188 000	249 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 000	230 000	50 000	150 000
Expenditure	80 000	251 000	632 000	261 000
Operating Profit	−14 000	−21 000	−582 000	−111 000
Financial Income	24 000	75 000	1 000	177 000
Financial Costs	27 000	10 000	9 000	12 000
Financial Balance	−3 000	65 000	−8 000	165 000
Earnings Before Tax	−17 000	44 000	−590 000	54 000
Tax	−4 000	10 000	−130 000	12 000
Net Income	−13 000	34 000	−460 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	875 000	944 000	170 000	0
Total Current Assets	360 000	266 000	705 000	1 350 000
Total Assets	1 235 000	1 210 000	875 000	1 350 000
Total Retained Equity	0	0	−221 000	42 000
Total Equity	166 000	187 000	−188 000	249 000
Total Long-Term Debt	1 044 000	1 023 000	985 000	1 024 000
Total Current Debt	26 000	0	78 000	77 000
Total Equity and Debt	1 235 000	1 210 000	875 000	1 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 000	230 000	50 000	150 000
Other Income	0	0	0	0
Revenue	66 000	230 000	50 000	150 000
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	80 000	251 000	632 000	261 000
Operating Profit	−14 000	−21 000	−582 000	−111 000
Financial Income	24 000	75 000	1 000	177 000
Financial Costs	27 000	10 000	9 000	12 000
Financial Balance	−3 000	65 000	−8 000	165 000
Dividends	0	0	0	0
Net Income	−13 000	34 000	−460 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	75 000	0
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	875 000	944 000	95 000	0
Total Fixed Assets	875 000	944 000	170 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	16 000	24 000	154 000
Total Current Assets	360 000	266 000	705 000	1 350 000
Total Assets	1 235 000	1 210 000	875 000	1 350 000
Total Equity	166 000	187 000	−188 000	249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 044 000	1 023 000	985 000	1 024 000
Creditors	26 000	0	0	0
Unpaid Taxes	0	0	78 000	53 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	26 000	0	78 000	77 000
Total Equity and Debt	1 235 000	1 210 000	875 000	1 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,83 %	18,18 %	244,68 %	16,87 %
Debt-to-Equity Ratio	6,29	5,47	−5,24	4,11
Operating Profit Margin	−21,21 %	−9,13 %	−1 164 %	−74 %
Current Ratio	13,85	-	9,04	17,53
Quick Ratio	13,85	-	9,04	17,53
Equity Ratio	0,13	0,15	−0,21	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %