MARINE CONSULTING AS

6250 STORDAL

Finances

Share Ownership

Return on Equity

20,98 %

Current Ratio

5,74

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	218 000	223 000	161 000	334 000
Net Income	73 000	84 000	27 000	134 000
Total Assets	414 000	332 000	186 000	416 000
Total Equity	348 000	275 000	190 000	163 000

Income (NOK)	2022	2021	2020	2019
Revenue	218 000	223 000	161 000	334 000
Expenditure	125 000	116 000	127 000	162 000
Operating Profit	93 000	107 000	34 000	172 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	0	1 000	1 000	1 000
Earnings Before Tax	93 000	108 000	34 000	173 000
Tax	21 000	24 000	7 000	38 000
Net Income	73 000	84 000	27 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	10 000	19 000	28 000
Total Current Assets	373 000	322 000	168 000	388 000
Total Assets	414 000	332 000	186 000	416 000
Total Retained Equity	248 000	175 000	90 000	63 000
Total Equity	348 000	275 000	190 000	163 000
Total Long-Term Debt	2 000	2 000	1 000	0
Total Current Debt	65 000	55 000	−5 000	252 000
Total Equity and Debt	414 000	332 000	186 000	416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	218 000	223 000	161 000	334 000
Other Income	0	0	0	0
Revenue	218 000	223 000	161 000	334 000
Cost of Goods Sold	0	0	8 000	0
Salary Costs	72 000	40 000	28 000	60 000
Depreciation	8 000	9 000	9 000	12 000
Impairment	0	0	0	0
Expenditure	125 000	116 000	127 000	162 000
Operating Profit	93 000	107 000	34 000	172 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	0	1 000	1 000	1 000
Dividends	0	0	0	150 000
Net Income	73 000	84 000	27 000	134 000

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	39 000	0	0	0
Fixtures	3 000	10 000	18 000	27 000
Total Tangible Assets	41 000	10 000	18 000	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 000	10 000	19 000	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	350 000	322 000	159 000	377 000
Total Current Assets	373 000	322 000	168 000	388 000
Total Assets	414 000	332 000	186 000	416 000
Total Equity	348 000	275 000	190 000	163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	1 000	0
Creditors	1 000	1 000	3 000	3 000
Unpaid Taxes	34 000	25 000	−17 000	52 000
Dividends	0	0	0	150 000
Other Current Debt	8 000	6 000	2 000	9 000
Total Current Debt	65 000	55 000	−5 000	252 000
Total Equity and Debt	414 000	332 000	186 000	416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,98 %	30,55 %	14,21 %	82,21 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	42,66 %	47,98 %	21,12 %	51,5 %
Current Ratio	5,74	5,85	−33,6	1,54
Quick Ratio	5,74	5,85	−33,6	1,54
Equity Ratio	0,84	0,83	1,02	0,39
Gross Profit Margin	100 %	100 %	95,03 %	100 %