MARIN TWO INVEST AS

1684 VESTERØY

Finances

Share Ownership

Return on Equity

−1,82 %

Current Ratio

3,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	222 000	226 000	165 000	142 000
Net Income	−99 000	39 000	5 000	3 000
Total Assets	5 523 000	5 588 000	5 508 000	5 503 000
Total Equity	5 448 000	5 547 000	5 508 000	5 503 000

Income (NOK)	2022	2021	2020	2019
Revenue	222 000	226 000	165 000	142 000
Expenditure	324 000	187 000	160 000	140 000
Operating Profit	−101 000	39 000	5 000	2 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	−99 000	39 000	5 000	3 000
Tax	0	0	0	0
Net Income	−99 000	39 000	5 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 248 000	5 306 000	5 160 000	5 199 000
Total Current Assets	275 000	282 000	348 000	304 000
Total Assets	5 523 000	5 588 000	5 508 000	5 503 000
Total Retained Equity	−874 000	−775 000	−814 000	−819 000
Total Equity	5 448 000	5 547 000	5 508 000	5 503 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	75 000	41 000	0	0
Total Equity and Debt	5 523 000	5 588 000	5 508 000	5 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	222 000	226 000	165 000	142 000
Other Income	0	0	0	0
Revenue	222 000	226 000	165 000	142 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	59 000	49 000	39 000	39 000
Impairment	0	0	0	0
Expenditure	324 000	187 000	160 000	140 000
Operating Profit	−101 000	39 000	5 000	2 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	−99 000	39 000	5 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	900 000	900 000	900 000	900 000
Real Eastate	697 000	702 000	707 000	712 000
Machinery and Plant Facilities	3 460 000	3 489 000	3 518 000	3 547 000
Fixtures	191 000	215 000	35 000	40 000
Total Tangible Assets	4 348 000	4 406 000	4 260 000	4 299 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 248 000	5 306 000	5 160 000	5 199 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	272 000	29 000	192 000	161 000
Total Current Assets	275 000	282 000	348 000	304 000
Total Assets	5 523 000	5 588 000	5 508 000	5 503 000
Total Equity	5 448 000	5 547 000	5 508 000	5 503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	21 000	0	0
Unpaid Taxes	25 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	20 000	0	0
Total Current Debt	75 000	41 000	0	0
Total Equity and Debt	5 523 000	5 588 000	5 508 000	5 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,82 %	0,7 %	0,09 %	0,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−45,5 %	17,26 %	3,03 %	1,41 %
Current Ratio	3,67	6,88	-	-
Quick Ratio	3,67	6,88	-	-
Equity Ratio	0,99	0,99	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %