MARINESHOP AS

1707 SARPSBORG

Finances

Share Ownership

Return on Equity

15,26 %

Current Ratio

3,07

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 172 000	44 418 000	28 224 000	19 452 000
Net Income	910 000	2 575 000	2 530 000	450 000
Total Assets	13 605 000	10 878 000	8 350 000	7 963 000
Total Equity	5 962 000	5 269 000	2 809 000	936 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 172 000	44 418 000	28 224 000	19 452 000
Expenditure	39 849 000	41 042 000	24 843 000	18 666 000
Operating Profit	1 323 000	3 377 000	3 380 000	785 000
Financial Income	9 000	6 000	0	4 000
Financial Costs	164 000	81 000	135 000	213 000
Financial Balance	−155 000	−75 000	−135 000	−209 000
Earnings Before Tax	1 167 000	3 301 000	3 245 000	577 000
Tax	257 000	726 000	715 000	127 000
Net Income	910 000	2 575 000	2 530 000	450 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 377 000	869 000	359 000	3 665 000
Total Current Assets	12 228 000	10 009 000	7 991 000	4 298 000
Total Assets	13 605 000	10 878 000	8 350 000	7 963 000
Total Retained Equity	5 842 000	5 149 000	2 689 000	836 000
Total Equity	5 962 000	5 269 000	2 809 000	936 000
Total Long-Term Debt	3 665 000	1 785 000	1 905 000	4 180 000
Total Current Debt	3 978 000	3 824 000	3 637 000	2 847 000
Total Equity and Debt	13 605 000	10 878 000	8 350 000	7 963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 087 000	42 991 000	26 215 000	18 197 000
Other Income	1 085 000	1 427 000	2 008 000	1 255 000
Revenue	41 172 000	44 418 000	28 224 000	19 452 000
Cost of Goods Sold	30 000 000	31 524 000	19 343 000	14 267 000
Salary Costs	4 767 000	4 473 000	2 453 000	2 321 000
Depreciation	176 000	50 000	6 000	78 000
Impairment	0	0	0	0
Expenditure	39 849 000	41 042 000	24 843 000	18 666 000
Operating Profit	1 323 000	3 377 000	3 380 000	785 000
Financial Income	9 000	6 000	0	4 000
Financial Costs	164 000	81 000	135 000	213 000
Financial Balance	−155 000	−75 000	−135 000	−209 000
Dividends	200 000	100 000	80 000	900 000
Net Income	910 000	2 575 000	2 530 000	450 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	138 000	140 000	98 000	89 000
Real Eastate	0	0	0	3 543 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	851 000	472 000	212 000	33 000
Total Tangible Assets	851 000	472 000	212 000	3 576 000
Total Fiancial Fixed Assets	388 000	257 000	50 000	0
Total Fixed Assets	1 377 000	869 000	359 000	3 665 000
Stock	11 257 000	8 144 000	4 887 000	3 169 000
Total Investments	0	0	0	0
Cash, Bank	202 000	838 000	2 290 000	351 000
Total Current Assets	12 228 000	10 009 000	7 991 000	4 298 000
Total Assets	13 605 000	10 878 000	8 350 000	7 963 000
Total Equity	5 962 000	5 269 000	2 809 000	936 000
Short-Term Group Debt	23 000	19 000	23 000	0
Total Long-Term Debt	3 665 000	1 785 000	1 905 000	4 180 000
Creditors	1 273 000	1 870 000	2 097 000	1 118 000
Unpaid Taxes	568 000	384 000	288 000	287 000
Dividends	200 000	100 000	80 000	900 000
Other Current Debt	681 000	727 000	430 000	403 000
Total Current Debt	3 978 000	3 824 000	3 637 000	2 847 000
Total Equity and Debt	13 605 000	10 878 000	8 350 000	7 963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,26 %	48,87 %	90,07 %	48,08 %
Debt-to-Equity Ratio	0,61	0,34	0,68	4,47
Operating Profit Margin	3,21 %	7,6 %	11,98 %	4,04 %
Current Ratio	3,07	2,62	2,2	1,51
Quick Ratio	−1,68	−2,32	−6,39	−13,35
Equity Ratio	0,44	0,48	0,34	0,12
Gross Profit Margin	27,13 %	29,03 %	31,47 %	26,66 %