MARINE ONE INVEST A/S

1684 VESTERØY

Finances

Share Ownership

Return on Equity

−1,71 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 000	38 000	16 000	14 000
Net Income	−73 000	−73 000	−89 000	−90 000
Total Assets	4 277 000	4 339 000	4 411 000	4 512 000
Total Equity	4 266 000	4 339 000	4 411 000	4 500 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 000	38 000	16 000	14 000
Expenditure	107 000	113 000	107 000	107 000
Operating Profit	−76 000	−75 000	−91 000	−93 000
Financial Income	4 000	2 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	4 000	2 000	2 000	3 000
Earnings Before Tax	−73 000	−73 000	−89 000	−90 000
Tax	0	0	0	0
Net Income	−73 000	−73 000	−89 000	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 266 000	4 327 000	4 402 000	4 487 000
Total Current Assets	11 000	11 000	9 000	24 000
Total Assets	4 277 000	4 339 000	4 411 000	4 512 000
Total Retained Equity	−919 000	−846 000	−774 000	−685 000
Total Equity	4 266 000	4 339 000	4 411 000	4 500 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	0	0	11 000
Total Equity and Debt	4 277 000	4 339 000	4 411 000	4 512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 000	38 000	16 000	14 000
Other Income	0	0	0	0
Revenue	31 000	38 000	16 000	14 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	65 000	77 000	77 000	77 000
Impairment	0	0	0	0
Expenditure	107 000	113 000	107 000	107 000
Operating Profit	−76 000	−75 000	−91 000	−93 000
Financial Income	4 000	2 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	4 000	2 000	2 000	3 000
Dividends	0	0	0	0
Net Income	−73 000	−73 000	−89 000	−90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 650 000	1 650 000	1 650 000	1 650 000
Real Eastate	521 000	521 000	533 000	545 000
Machinery and Plant Facilities	1 996 000	2 061 000	2 126 000	2 191 000
Fixtures	0	0	0	0
Total Tangible Assets	2 517 000	2 582 000	2 659 000	2 736 000
Total Fiancial Fixed Assets	99 000	95 000	93 000	101 000
Total Fixed Assets	4 266 000	4 327 000	4 402 000	4 487 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	7 000	9 000	8 000
Total Current Assets	11 000	11 000	9 000	24 000
Total Assets	4 277 000	4 339 000	4 411 000	4 512 000
Total Equity	4 266 000	4 339 000	4 411 000	4 500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	0	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	7 000
Total Current Debt	11 000	0	0	11 000
Total Equity and Debt	4 277 000	4 339 000	4 411 000	4 512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,71 %	−1,68 %	−2,02 %	−2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−245,16 %	−197,37 %	−568,75 %	−664,29 %
Current Ratio	1	-	-	2,18
Quick Ratio	1	-	-	2,18
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %