MARNA AS

9750 HONNINGSVÅG

Finances

Share Ownership

Return on Equity

78,61 %

Current Ratio

0,25

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 479 000	1 011 000	692 000	696 000
Net Income	272 000	107 000	75 000	−4 000
Total Assets	1 269 000	462 000	832 000	586 000
Total Equity	346 000	74 000	−33 000	−108 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 479 000	1 011 000	692 000	696 000
Expenditure	2 132 000	869 000	570 000	672 000
Operating Profit	346 000	144 000	121 000	23 000
Financial Income	7 000	7 000	0	0
Financial Costs	4 000	14 000	25 000	28 000
Financial Balance	3 000	−7 000	−25 000	−28 000
Earnings Before Tax	349 000	137 000	97 000	−5 000
Tax	77 000	30 000	21 000	−1 000
Net Income	272 000	107 000	75 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 037 000	295 000	379 000	427 000
Total Current Assets	232 000	167 000	453 000	159 000
Total Assets	1 269 000	462 000	832 000	586 000
Total Retained Equity	246 000	−26 000	−133 000	−208 000
Total Equity	346 000	74 000	−33 000	−108 000
Total Long-Term Debt	10 000	60 000	521 000	677 000
Total Current Debt	913 000	328 000	345 000	17 000
Total Equity and Debt	1 269 000	462 000	832 000	586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 479 000	995 000	692 000	696 000
Other Income	0	17 000	0	0
Revenue	2 479 000	1 011 000	692 000	696 000
Cost of Goods Sold	352 000	174 000	81 000	132 000
Salary Costs	1 055 000	173 000	150 000	64 000
Depreciation	123 000	98 000	102 000	100 000
Impairment	0	0	0	0
Expenditure	2 132 000	869 000	570 000	672 000
Operating Profit	346 000	144 000	121 000	23 000
Financial Income	7 000	7 000	0	0
Financial Costs	4 000	14 000	25 000	28 000
Financial Balance	3 000	−7 000	−25 000	−28 000
Dividends	0	0	0	0
Net Income	272 000	107 000	75 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	431 000	114 000	152 000	215 000
Total Tangible Assets	538 000	295 000	379 000	427 000
Total Fiancial Fixed Assets	499 000	0	0	0
Total Fixed Assets	1 037 000	295 000	379 000	427 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	210 000	118 000	435 000	126 000
Total Current Assets	232 000	167 000	453 000	159 000
Total Assets	1 269 000	462 000	832 000	586 000
Total Equity	346 000	74 000	−33 000	−108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	60 000	521 000	677 000
Creditors	39 000	129 000	80 000	7 000
Unpaid Taxes	197 000	0	2 000	10 000
Dividends	0	0	0	0
Other Current Debt	600 000	163 000	237 000	0
Total Current Debt	913 000	328 000	345 000	17 000
Total Equity and Debt	1 269 000	462 000	832 000	586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,61 %	144,59 %	−227,27 %	3,7 %
Debt-to-Equity Ratio	0,03	0,81	−15,79	−6,27
Operating Profit Margin	13,96 %	14,24 %	17,49 %	3,3 %
Current Ratio	0,25	0,51	1,31	9,35
Quick Ratio	0,25	0,51	1,31	9,35
Equity Ratio	0,27	0,16	−0,04	−0,18
Gross Profit Margin	85,8 %	82,79 %	88,29 %	81,03 %