MARINUS AQUASERVICE AS

5430 BREMNES

Finances

Return on Equity

7,89 %

Current Ratio

1,59

Debt-to-Equity Ratio

1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 872 000	36 170 000	36 613 000	34 111 000
Net Income	2 764 000	5 020 000	6 132 000	5 019 000
Total Assets	92 829 000	100 065 000	99 956 000	105 835 000
Total Equity	35 013 000	32 249 000	27 299 000	21 167 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 872 000	36 170 000	36 613 000	34 111 000
Expenditure	32 185 000	27 125 000	25 728 000	24 541 000
Operating Profit	6 687 000	9 046 000	10 886 000	9 571 000
Financial Income	43 000	18 000	14 000	4 000
Financial Costs	3 179 000	2 625 000	3 034 000	3 129 000
Financial Balance	−3 136 000	−2 607 000	−3 020 000	−3 125 000
Earnings Before Tax	3 552 000	6 439 000	7 865 000	6 446 000
Tax	788 000	1 419 000	1 733 000	1 426 000
Net Income	2 764 000	5 020 000	6 132 000	5 019 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 414 000	87 727 000	89 315 000	94 201 000
Total Current Assets	11 415 000	12 338 000	10 640 000	11 634 000
Total Assets	92 829 000	100 065 000	99 956 000	105 835 000
Total Retained Equity	34 413 000	31 649 000	26 699 000	20 567 000
Total Equity	35 013 000	32 249 000	27 299 000	21 167 000
Total Long-Term Debt	50 617 000	60 380 000	66 922 000	74 537 000
Total Current Debt	7 199 000	7 436 000	5 735 000	10 131 000
Total Equity and Debt	92 829 000	100 065 000	99 956 000	105 835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 822 000	36 127 000	36 348 000	34 069 000
Other Income	50 000	43 000	266 000	43 000
Revenue	38 872 000	36 170 000	36 613 000	34 111 000
Cost of Goods Sold	1 671 000	829 000	1 016 000	1 096 000
Salary Costs	16 430 000	13 017 000	12 622 000	11 464 000
Depreciation	6 370 000	6 295 000	6 070 000	5 774 000
Impairment	0	0	0	0
Expenditure	32 185 000	27 125 000	25 728 000	24 541 000
Operating Profit	6 687 000	9 046 000	10 886 000	9 571 000
Financial Income	43 000	18 000	14 000	4 000
Financial Costs	3 179 000	2 625 000	3 034 000	3 129 000
Financial Balance	−3 136 000	−2 607 000	−3 020 000	−3 125 000
Dividends	0	0	0	0
Net Income	2 764 000	5 020 000	6 132 000	5 019 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 312 000	5 449 000	1 715 000	1 763 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 709 000	2 478 000	2 367 000	1 750 000
Total Tangible Assets	81 384 000	87 691 000	89 247 000	94 078 000
Total Fiancial Fixed Assets	30 000	36 000	68 000	122 000
Total Fixed Assets	81 414 000	87 727 000	89 315 000	94 201 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 926 000	4 110 000	4 097 000	1 285 000
Total Current Assets	11 415 000	12 338 000	10 640 000	11 634 000
Total Assets	92 829 000	100 065 000	99 956 000	105 835 000
Total Equity	35 013 000	32 249 000	27 299 000	21 167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 617 000	60 380 000	66 922 000	74 537 000
Creditors	2 190 000	2 823 000	2 048 000	2 130 000
Unpaid Taxes	1 671 000	1 505 000	1 572 000	1 817 000
Dividends	0	0	0	0
Other Current Debt	2 022 000	1 417 000	1 358 000	2 741 000
Total Current Debt	7 199 000	7 436 000	5 735 000	10 131 000
Total Equity and Debt	92 829 000	100 065 000	99 956 000	105 835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,89 %	15,57 %	22,46 %	23,71 %
Debt-to-Equity Ratio	1,45	1,87	2,45	3,52
Operating Profit Margin	17,2 %	25,01 %	29,73 %	28,06 %
Current Ratio	1,59	1,66	1,86	1,15
Quick Ratio	1,59	1,66	1,86	1,15
Equity Ratio	0,38	0,32	0,27	0,2
Gross Profit Margin	95,7 %	97,71 %	97,23 %	96,79 %