MARINE SALES STOKKSUND AS

6002 ÅLESUND

Finances

Share Ownership

Return on Equity

−27,44 %

Current Ratio

0,89

Debt-to-Equity Ratio

2,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	954 000	1 253 000	1 369 000	1 015 000
Net Income	−247 000	−26 000	202 000	126 000
Total Assets	3 464 000	3 744 000	4 494 000	3 963 000
Total Equity	900 000	1 147 000	1 173 000	971 000

Income (NOK)	2022	2021	2020	2019
Revenue	954 000	1 253 000	1 369 000	1 015 000
Expenditure	1 144 000	1 160 000	968 000	699 000
Operating Profit	−190 000	92 000	401 000	316 000
Financial Income	0	0	0	0
Financial Costs	127 000	126 000	142 000	154 000
Financial Balance	−127 000	−126 000	−142 000	−154 000
Earnings Before Tax	−317 000	−34 000	259 000	162 000
Tax	−70 000	−7 000	57 000	36 000
Net Income	−247 000	−26 000	202 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 088 000	2 798 000	3 136 000	3 052 000
Total Current Assets	376 000	946 000	1 358 000	912 000
Total Assets	3 464 000	3 744 000	4 494 000	3 963 000
Total Retained Equity	−326 000	−79 000	−52 000	−255 000
Total Equity	900 000	1 147 000	1 173 000	971 000
Total Long-Term Debt	2 142 000	2 455 000	2 755 000	2 873 000
Total Current Debt	422 000	142 000	566 000	119 000
Total Equity and Debt	3 464 000	3 744 000	4 494 000	3 963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	954 000	1 171 000	1 369 000	1 015 000
Other Income	0	82 000	0	0
Revenue	954 000	1 253 000	1 369 000	1 015 000
Cost of Goods Sold	0	0	28 000	0
Salary Costs	0	0	0	0
Depreciation	379 000	464 000	424 000	389 000
Impairment	0	0	0	0
Expenditure	1 144 000	1 160 000	968 000	699 000
Operating Profit	−190 000	92 000	401 000	316 000
Financial Income	0	0	0	0
Financial Costs	127 000	126 000	142 000	154 000
Financial Balance	−127 000	−126 000	−142 000	−154 000
Dividends	0	0	0	0
Net Income	−247 000	−26 000	202 000	126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	91 000	21 000	14 000	71 000
Real Eastate	2 246 000	1 757 000	1 949 000	2 103 000
Machinery and Plant Facilities	668 000	922 000	1 174 000	878 000
Fixtures	83 000	99 000	0	0
Total Tangible Assets	2 998 000	2 777 000	3 123 000	2 981 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 088 000	2 798 000	3 136 000	3 052 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	167 000	205 000	638 000	93 000
Total Current Assets	376 000	946 000	1 358 000	912 000
Total Assets	3 464 000	3 744 000	4 494 000	3 963 000
Total Equity	900 000	1 147 000	1 173 000	971 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 142 000	2 455 000	2 755 000	2 873 000
Creditors	410 000	133 000	557 000	45 000
Unpaid Taxes	0	0	0	59 000
Dividends	0	0	0	0
Other Current Debt	12 000	10 000	9 000	15 000
Total Current Debt	422 000	142 000	566 000	119 000
Total Equity and Debt	3 464 000	3 744 000	4 494 000	3 963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,44 %	−2,27 %	17,22 %	12,98 %
Debt-to-Equity Ratio	2,38	2,14	2,35	2,96
Operating Profit Margin	−19,92 %	7,34 %	29,29 %	31,13 %
Current Ratio	0,89	6,66	2,4	7,66
Quick Ratio	0,89	6,66	2,4	7,66
Equity Ratio	0,26	0,31	0,26	0,25
Gross Profit Margin	100 %	100 %	97,95 %	100 %