TR MARINE AS

6092 FOSNAVÅG

Finances

Return on Equity

0,16 %

Current Ratio

58,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	367 000	429 000	387 000	422 000
Net Income	25 000	334 000	101 000	286 000
Total Assets	16 011 000	15 970 000	15 610 000	15 549 000
Total Equity	15 895 000	15 870 000	15 536 000	15 435 000

Income (NOK)	2022	2021	2020	2019
Revenue	367 000	429 000	387 000	422 000
Expenditure	319 000	350 000	294 000	256 000
Operating Profit	48 000	79 000	92 000	166 000
Financial Income	71 000	274 000	56 000	166 000
Financial Costs	78 000	0	23 000	0
Financial Balance	−7 000	274 000	33 000	166 000
Earnings Before Tax	42 000	353 000	125 000	332 000
Tax	17 000	19 000	25 000	46 000
Net Income	25 000	334 000	101 000	286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 279 000	9 261 000	9 211 000	9 203 000
Total Current Assets	6 731 000	6 709 000	6 399 000	6 346 000
Total Assets	16 011 000	15 970 000	15 610 000	15 549 000
Total Retained Equity	15 795 000	15 770 000	15 436 000	15 335 000
Total Equity	15 895 000	15 870 000	15 536 000	15 435 000
Total Long-Term Debt	0	7 000	8 000	12 000
Total Current Debt	116 000	93 000	66 000	102 000
Total Equity and Debt	16 011 000	15 970 000	15 610 000	15 549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	367 000	429 000	387 000	422 000
Revenue	367 000	429 000	387 000	422 000
Cost of Goods Sold	240 000	272 000	240 000	225 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	319 000	350 000	294 000	256 000
Operating Profit	48 000	79 000	92 000	166 000
Financial Income	71 000	274 000	56 000	166 000
Financial Costs	78 000	0	23 000	0
Financial Balance	−7 000	274 000	33 000	166 000
Dividends	0	0	0	0
Net Income	25 000	334 000	101 000	286 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	9 279 000	9 261 000	9 211 000	9 203 000
Total Fixed Assets	9 279 000	9 261 000	9 211 000	9 203 000
Stock	0	0	0	0
Total Investments	820 000	897 000	658 000	681 000
Cash, Bank	5 912 000	5 812 000	5 633 000	5 284 000
Total Current Assets	6 731 000	6 709 000	6 399 000	6 346 000
Total Assets	16 011 000	15 970 000	15 610 000	15 549 000
Total Equity	15 895 000	15 870 000	15 536 000	15 435 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 000	8 000	12 000
Creditors	67 000	53 000	0	0
Unpaid Taxes	25 000	20 000	23 000	55 000
Dividends	0	0	0	0
Other Current Debt	0	0	14 000	0
Total Current Debt	116 000	93 000	66 000	102 000
Total Equity and Debt	16 011 000	15 970 000	15 610 000	15 549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,16 %	2,1 %	0,65 %	1,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,08 %	18,41 %	23,77 %	39,34 %
Current Ratio	58,03	72,14	96,95	62,22
Quick Ratio	58,03	72,14	96,95	62,22
Equity Ratio	0,99	0,99	1	0,99
Gross Profit Margin	34,6 %	36,6 %	37,98 %	46,68 %