MARINE OG INDUSTRIREPARASJONER AS

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

122,92 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 373 000	1 870 000	924 000	1 399 000
Net Income	354 000	39 000	−130 000	−80 000
Total Assets	967 000	427 000	134 000	343 000
Total Equity	288 000	−68 000	−107 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 373 000	1 870 000	924 000	1 399 000
Expenditure	3 018 000	1 832 000	1 015 000	1 500 000
Operating Profit	355 000	39 000	−91 000	−101 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Earnings Before Tax	354 000	39 000	−91 000	−102 000
Tax	0	0	40 000	−23 000
Net Income	354 000	39 000	−130 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−3 000	0	1 000	40 000
Total Current Assets	971 000	427 000	134 000	303 000
Total Assets	967 000	427 000	134 000	343 000
Total Retained Equity	132 000	−222 000	−261 000	−130 000
Total Equity	288 000	−68 000	−107 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	680 000	495 000	241 000	319 000
Total Equity and Debt	967 000	427 000	134 000	343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 373 000	1 870 000	924 000	1 399 000
Other Income	0	0	0	0
Revenue	3 373 000	1 870 000	924 000	1 399 000
Cost of Goods Sold	1 573 000	814 000	303 000	595 000
Salary Costs	977 000	671 000	391 000	552 000
Depreciation	0	1 000	0	0
Impairment	0	0	0	0
Expenditure	3 018 000	1 832 000	1 015 000	1 500 000
Operating Profit	355 000	39 000	−91 000	−101 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	354 000	39 000	−130 000	−80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	−3 000	0	1 000	1 000
Total Tangible Assets	−3 000	0	1 000	1 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	−3 000	0	1 000	40 000
Stock	197 000	187 000	137 000	137 000
Total Investments	0	0	0	0
Cash, Bank	479 000	92 000	4 000	21 000
Total Current Assets	971 000	427 000	134 000	303 000
Total Assets	967 000	427 000	134 000	343 000
Total Equity	288 000	−68 000	−107 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	118 000	61 000	5 000	30 000
Unpaid Taxes	299 000	122 000	69 000	94 000
Dividends	0	0	0	0
Other Current Debt	263 000	312 000	166 000	195 000
Total Current Debt	680 000	495 000	241 000	319 000
Total Equity and Debt	967 000	427 000	134 000	343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	122,92 %	−57,35 %	121,5 %	−333,33 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	10,52 %	2,09 %	−9,85 %	−7,22 %
Current Ratio	1,43	0,86	0,56	0,95
Quick Ratio	2,01	1,39	1,29	1,66
Equity Ratio	0,3	−0,16	−0,8	0,07
Gross Profit Margin	53,36 %	56,47 %	67,21 %	57,47 %