MARINE MONTERING AS

3261 LARVIK

Finances

Share Ownership

Return on Equity

71,92 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 229 000	4 600 000	4 025 000	5 713 000
Net Income	315 000	−132 000	−43 000	−124 000
Total Assets	1 311 000	1 033 000	1 002 000	992 000
Total Equity	438 000	123 000	255 000	298 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 229 000	4 600 000	4 025 000	5 713 000
Expenditure	5 869 000	4 732 000	4 062 000	5 833 000
Operating Profit	359 000	−132 000	−37 000	−121 000
Financial Income	0	0	0	1 000
Financial Costs	19 000	0	19 000	8 000
Financial Balance	−19 000	0	−19 000	−7 000
Earnings Before Tax	341 000	−132 000	−55 000	−128 000
Tax	26 000	0	−12 000	−4 000
Net Income	315 000	−132 000	−43 000	−124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	167 000	99 000	124 000	155 000
Total Current Assets	1 143 000	934 000	878 000	837 000
Total Assets	1 311 000	1 033 000	1 002 000	992 000
Total Retained Equity	38 000	−277 000	−145 000	−102 000
Total Equity	438 000	123 000	255 000	298 000
Total Long-Term Debt	3 000	0	0	0
Total Current Debt	870 000	910 000	747 000	694 000
Total Equity and Debt	1 311 000	1 033 000	1 002 000	992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 184 000	4 600 000	3 775 000	5 713 000
Other Income	45 000	0	250 000	0
Revenue	6 229 000	4 600 000	4 025 000	5 713 000
Cost of Goods Sold	1 482 000	1 250 000	827 000	968 000
Salary Costs	2 149 000	1 675 000	1 104 000	2 259 000
Depreciation	32 000	25 000	31 000	52 000
Impairment	0	0	0	0
Expenditure	5 869 000	4 732 000	4 062 000	5 833 000
Operating Profit	359 000	−132 000	−37 000	−121 000
Financial Income	0	0	0	1 000
Financial Costs	19 000	0	19 000	8 000
Financial Balance	−19 000	0	−19 000	−7 000
Dividends	0	0	0	0
Net Income	315 000	−132 000	−43 000	−124 000

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	37 000	46 000	58 000	72 000
Fixtures	130 000	53 000	66 000	83 000
Total Tangible Assets	167 000	99 000	124 000	155 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	167 000	99 000	124 000	155 000
Stock	222 000	220 000	168 000	199 000
Total Investments	0	0	0	0
Cash, Bank	477 000	348 000	617 000	241 000
Total Current Assets	1 143 000	934 000	878 000	837 000
Total Assets	1 311 000	1 033 000	1 002 000	992 000
Total Equity	438 000	123 000	255 000	298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	0
Creditors	262 000	198 000	35 000	155 000
Unpaid Taxes	102 000	116 000	145 000	78 000
Dividends	0	0	0	0
Other Current Debt	484 000	596 000	567 000	461 000
Total Current Debt	870 000	910 000	747 000	694 000
Total Equity and Debt	1 311 000	1 033 000	1 002 000	992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,92 %	−107,32 %	−16,86 %	−41,61 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	5,76 %	−2,87 %	−0,92 %	−2,12 %
Current Ratio	1,31	1,03	1,18	1,21
Quick Ratio	1,76	1,35	1,52	1,69
Equity Ratio	0,33	0,12	0,25	0,3
Gross Profit Margin	76,21 %	72,83 %	79,45 %	83,06 %