FIONIA MARINE & OFFSHORE AS

3060 SVELVIK

Finances

Share Ownership

Return on Equity

492,44 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 908 000	2 725 000	2 989 000	2 971 000
Net Income	1 758 000	337 000	816 000	1 118 000
Total Assets	3 466 000	1 643 000	1 928 000	1 691 000
Total Equity	357 000	492 000	658 000	466 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 908 000	2 725 000	2 989 000	2 971 000
Expenditure	2 587 000	2 288 000	1 947 000	1 632 000
Operating Profit	2 320 000	437 000	1 042 000	1 339 000
Financial Income	0	0	6 000	3 000
Financial Costs	54 000	3 000	2 000	9 000
Financial Balance	−54 000	−3 000	4 000	−6 000
Earnings Before Tax	2 266 000	434 000	1 045 000	1 333 000
Tax	508 000	96 000	229 000	215 000
Net Income	1 758 000	337 000	816 000	1 118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	11 000	21 000	0
Total Current Assets	3 465 000	1 632 000	1 907 000	1 691 000
Total Assets	3 466 000	1 643 000	1 928 000	1 691 000
Total Retained Equity	257 000	392 000	558 000	366 000
Total Equity	357 000	492 000	658 000	466 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 109 000	1 151 000	1 270 000	1 225 000
Total Equity and Debt	3 466 000	1 643 000	1 928 000	1 691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 908 000	2 725 000	2 989 000	2 971 000
Other Income	0	0	0	0
Revenue	4 908 000	2 725 000	2 989 000	2 971 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 812 000	1 744 000	1 306 000	905 000
Depreciation	10 000	10 000	9 000	0
Impairment	0	0	0	0
Expenditure	2 587 000	2 288 000	1 947 000	1 632 000
Operating Profit	2 320 000	437 000	1 042 000	1 339 000
Financial Income	0	0	6 000	3 000
Financial Costs	54 000	3 000	2 000	9 000
Financial Balance	−54 000	−3 000	4 000	−6 000
Dividends	0	0	0	0
Net Income	1 758 000	337 000	816 000	1 118 000

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	1 000	11 000	21 000	0
Total Tangible Assets	1 000	11 000	21 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000	11 000	21 000	0
Stock	0	0	0	0
Total Investments	752 000	1 000 000	1 000 000	0
Cash, Bank	1 738 000	322 000	335 000	1 367 000
Total Current Assets	3 465 000	1 632 000	1 907 000	1 691 000
Total Assets	3 466 000	1 643 000	1 928 000	1 691 000
Total Equity	357 000	492 000	658 000	466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	549 000	335 000	225 000	182 000
Dividends	0	0	0	0
Other Current Debt	2 560 000	817 000	992 000	1 025 000
Total Current Debt	3 109 000	1 151 000	1 270 000	1 225 000
Total Equity and Debt	3 466 000	1 643 000	1 928 000	1 691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	492,44 %	68,5 %	124,01 %	239,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	47,27 %	16,04 %	34,86 %	45,07 %
Current Ratio	1,11	1,42	1,5	1,38
Quick Ratio	1,11	1,42	1,5	1,38
Equity Ratio	0,1	0,3	0,34	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %