ASKER MARINA DRIFT AS

1392 VETTRE

Finances

Share Ownership

Return on Equity

133,61 %

Current Ratio

1,41

Debt-to-Equity Ratio

3,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 752 000	6 033 000	3 845 000	1 507 000
Net Income	326 000	347 000	174 000	1 011 000
Total Assets	2 378 000	2 640 000	3 007 000	8 195 000
Total Equity	244 000	100 000	104 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 752 000	6 033 000	3 845 000	1 507 000
Expenditure	5 309 000	5 523 000	3 556 000	1 656 000
Operating Profit	443 000	510 000	289 000	−149 000
Financial Income	5 000	2 000	0	200 000
Financial Costs	29 000	67 000	66 000	268 000
Financial Balance	−24 000	−65 000	−66 000	−68 000
Earnings Before Tax	418 000	445 000	223 000	−217 000
Tax	92 000	98 000	49 000	−1 228 000
Net Income	326 000	347 000	174 000	1 011 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	491 000	460 000	591 000	734 000
Total Current Assets	1 887 000	2 180 000	2 416 000	7 461 000
Total Assets	2 378 000	2 640 000	3 007 000	8 195 000
Total Retained Equity	136 000	−9 000	−4 000	−68 000
Total Equity	244 000	100 000	104 000	40 000
Total Long-Term Debt	799 000	1 381 000	2 312 000	7 847 000
Total Current Debt	1 334 000	1 159 000	590 000	309 000
Total Equity and Debt	2 378 000	2 640 000	3 007 000	8 195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 584 000	2 425 000	1 845 000	1 507 000
Other Income	3 168 000	3 608 000	2 000 000	0
Revenue	5 752 000	6 033 000	3 845 000	1 507 000
Cost of Goods Sold	91 000	0	0	0
Salary Costs	4 114 000	3 539 000	1 710 000	2 007 000
Depreciation	230 000	313 000	303 000	250 000
Impairment	0	0	0	0
Expenditure	5 309 000	5 523 000	3 556 000	1 656 000
Operating Profit	443 000	510 000	289 000	−149 000
Financial Income	5 000	2 000	0	200 000
Financial Costs	29 000	67 000	66 000	268 000
Financial Balance	−24 000	−65 000	−66 000	−68 000
Dividends	0	0	0	0
Net Income	326 000	347 000	174 000	1 011 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	44 000	1 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	431 000	416 000	589 000	715 000
Total Tangible Assets	431 000	416 000	589 000	715 000
Total Fiancial Fixed Assets	0	0	2 000	0
Total Fixed Assets	491 000	460 000	591 000	734 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	497 000	2 082 000	329 000	255 000
Total Current Assets	1 887 000	2 180 000	2 416 000	7 461 000
Total Assets	2 378 000	2 640 000	3 007 000	8 195 000
Total Equity	244 000	100 000	104 000	40 000
Short-Term Group Debt	489 000	451 000	141 000	0
Total Long-Term Debt	799 000	1 381 000	2 312 000	7 847 000
Creditors	74 000	57 000	132 000	16 000
Unpaid Taxes	365 000	288 000	163 000	119 000
Dividends	0	0	0	0
Other Current Debt	406 000	321 000	155 000	174 000
Total Current Debt	1 334 000	1 159 000	590 000	309 000
Total Equity and Debt	2 378 000	2 640 000	3 007 000	8 195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	133,61 %	347 %	167,31 %	2 527,5 %
Debt-to-Equity Ratio	3,27	13,81	22,23	196,18
Operating Profit Margin	7,7 %	8,45 %	7,52 %	−9,89 %
Current Ratio	1,41	1,88	4,09	24,15
Quick Ratio	1,41	1,88	4,09	24,15
Equity Ratio	0,1	0,04	0,03	0
Gross Profit Margin	98,42 %	100 %	100 %	100 %