MARNA ENGINEERING AS

4516 MANDAL

Finances

Share Ownership

Return on Equity

61,07 %

Current Ratio

3,18

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 236 000	3 529 000	6 310 000	2 369 000
Net Income	3 238 000	96 000	455 000	−449 000
Total Assets	7 753 000	3 498 000	3 620 000	2 996 000
Total Equity	5 302 000	2 064 000	1 968 000	1 238 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 236 000	3 529 000	6 310 000	2 369 000
Expenditure	10 009 000	3 367 000	5 663 000	2 892 000
Operating Profit	4 226 000	161 000	646 000	−523 000
Financial Income	20 000	0	56 000	0
Financial Costs	94 000	37 000	62 000	52 000
Financial Balance	−74 000	−37 000	−6 000	−52 000
Earnings Before Tax	4 152 000	124 000	640 000	−574 000
Tax	914 000	28 000	186 000	−125 000
Net Income	3 238 000	96 000	455 000	−449 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 948 000	2 253 000	2 252 000	2 233 000
Total Current Assets	5 805 000	1 246 000	1 368 000	764 000
Total Assets	7 753 000	3 498 000	3 620 000	2 996 000
Total Retained Equity	5 202 000	1 964 000	1 868 000	1 138 000
Total Equity	5 302 000	2 064 000	1 968 000	1 238 000
Total Long-Term Debt	627 000	667 000	773 000	880 000
Total Current Debt	1 824 000	768 000	879 000	878 000
Total Equity and Debt	7 753 000	3 498 000	3 620 000	2 996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 236 000	3 529 000	6 310 000	2 369 000
Other Income	0	0	0	0
Revenue	14 236 000	3 529 000	6 310 000	2 369 000
Cost of Goods Sold	6 814 000	406 000	2 308 000	215 000
Salary Costs	2 534 000	2 265 000	2 293 000	1 882 000
Depreciation	41 000	40 000	38 000	38 000
Impairment	0	0	0	0
Expenditure	10 009 000	3 367 000	5 663 000	2 892 000
Operating Profit	4 226 000	161 000	646 000	−523 000
Financial Income	20 000	0	56 000	0
Financial Costs	94 000	37 000	62 000	52 000
Financial Balance	−74 000	−37 000	−6 000	−52 000
Dividends	0	0	0	0
Net Income	3 238 000	96 000	455 000	−449 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	263 000	291 000	233 000
Real Eastate	1 935 000	1 976 000	1 962 000	2 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	14 000	0	0
Total Tangible Assets	1 948 000	1 990 000	1 962 000	2 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 948 000	2 253 000	2 252 000	2 233 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 453 000	877 000	901 000	238 000
Total Current Assets	5 805 000	1 246 000	1 368 000	764 000
Total Assets	7 753 000	3 498 000	3 620 000	2 996 000
Total Equity	5 302 000	2 064 000	1 968 000	1 238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	627 000	667 000	773 000	880 000
Creditors	131 000	31 000	157 000	362 000
Unpaid Taxes	626 000	410 000	344 000	330 000
Dividends	0	0	0	0
Other Current Debt	483 000	326 000	378 000	186 000
Total Current Debt	1 824 000	768 000	879 000	878 000
Total Equity and Debt	7 753 000	3 498 000	3 620 000	2 996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,07 %	4,65 %	23,12 %	−36,27 %
Debt-to-Equity Ratio	0,12	0,32	0,39	0,71
Operating Profit Margin	29,69 %	4,56 %	10,24 %	−22,08 %
Current Ratio	3,18	1,62	1,56	0,87
Quick Ratio	3,18	1,62	1,56	0,87
Equity Ratio	0,68	0,59	0,54	0,41
Gross Profit Margin	52,14 %	88,5 %	63,42 %	90,92 %