MARINA SOLUTIONS AS

6037 EIDSNES

Finances

Share Ownership

Return on Equity

−13,65 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	137 877 000	186 521 000	107 860 000	97 484 000
Net Income	−2 261 000	10 215 000	4 751 000	1 956 000
Total Assets	60 646 000	60 285 000	61 842 000	32 626 000
Total Equity	16 563 000	18 824 000	13 359 000	8 608 000

Income (NOK)	2022	2021	2020	2019
Revenue	137 877 000	186 521 000	107 860 000	97 484 000
Expenditure	140 210 000	172 877 000	100 995 000	94 437 000
Operating Profit	−2 333 000	13 644 000	6 865 000	3 048 000
Financial Income	151 000	14 000	63 000	11 000
Financial Costs	664 000	554 000	827 000	517 000
Financial Balance	−513 000	−540 000	−764 000	−506 000
Earnings Before Tax	−2 845 000	13 103 000	6 101 000	2 542 000
Tax	−584 000	2 888 000	1 349 000	587 000
Net Income	−2 261 000	10 215 000	4 751 000	1 956 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 269 000	12 620 000	13 462 000	7 405 000
Total Current Assets	49 377 000	47 665 000	48 380 000	25 221 000
Total Assets	60 646 000	60 285 000	61 842 000	32 626 000
Total Retained Equity	10 277 000	12 538 000	9 420 000	4 669 000
Total Equity	16 563 000	18 824 000	13 359 000	8 608 000
Total Long-Term Debt	7 941 000	9 448 000	10 783 000	3 532 000
Total Current Debt	36 141 000	32 012 000	37 701 000	20 486 000
Total Equity and Debt	60 646 000	60 285 000	61 842 000	32 626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	137 850 000	186 481 000	106 713 000	97 484 000
Other Income	27 000	39 000	1 147 000	0
Revenue	137 877 000	186 521 000	107 860 000	97 484 000
Cost of Goods Sold	100 491 000	140 355 000	74 539 000	68 695 000
Salary Costs	20 091 000	16 609 000	15 158 000	14 710 000
Depreciation	2 191 000	2 106 000	1 388 000	1 446 000
Impairment	0	0	0	0
Expenditure	140 210 000	172 877 000	100 995 000	94 437 000
Operating Profit	−2 333 000	13 644 000	6 865 000	3 048 000
Financial Income	151 000	14 000	63 000	11 000
Financial Costs	664 000	554 000	827 000	517 000
Financial Balance	−513 000	−540 000	−764 000	−506 000
Dividends	0	2 923 000	0	298 000
Net Income	−2 261 000	10 215 000	4 751 000	1 956 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	905 000	849 000	1 075 000	1 347 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	624 000	656 000	798 000	846 000
Total Tangible Assets	10 294 000	11 701 000	12 318 000	5 989 000
Total Fiancial Fixed Assets	70 000	70 000	70 000	70 000
Total Fixed Assets	11 269 000	12 620 000	13 462 000	7 405 000
Stock	23 996 000	11 836 000	14 231 000	9 653 000
Total Investments	0	0	0	0
Cash, Bank	6 820 000	8 704 000	14 059 000	1 066 000
Total Current Assets	49 377 000	47 665 000	48 380 000	25 221 000
Total Assets	60 646 000	60 285 000	61 842 000	32 626 000
Total Equity	16 563 000	18 824 000	13 359 000	8 608 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 941 000	9 448 000	10 783 000	3 532 000
Creditors	10 669 000	12 603 000	17 800 000	12 472 000
Unpaid Taxes	1 445 000	1 217 000	1 566 000	1 051 000
Dividends	0	2 923 000	0	298 000
Other Current Debt	23 848 000	11 788 000	18 271 000	3 553 000
Total Current Debt	36 141 000	32 012 000	37 701 000	20 486 000
Total Equity and Debt	60 646 000	60 285 000	61 842 000	32 626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,65 %	54,27 %	35,56 %	22,72 %
Debt-to-Equity Ratio	0,48	0,5	0,81	0,41
Operating Profit Margin	−1,69 %	7,31 %	6,36 %	3,13 %
Current Ratio	1,37	1,49	1,28	1,23
Quick Ratio	4,07	2,36	2,06	2,33
Equity Ratio	0,27	0,31	0,22	0,26
Gross Profit Margin	27,12 %	24,75 %	30,89 %	29,53 %