MARINEX AS

3772 KRAGERØ

Finances

Share Ownership

Return on Equity

49,5 %

Current Ratio

3,84

Debt-to-Equity Ratio

26,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 955 000	2 643 000	2 638 000	5 937 000
Net Income	50 000	−43 000	15 000	250 000
Total Assets	3 743 000	4 282 000	3 412 000	2 516 000
Total Equity	101 000	51 000	94 000	79 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 955 000	2 643 000	2 638 000	5 937 000
Expenditure	5 886 000	2 645 000	2 601 000	5 594 000
Operating Profit	69 000	−2 000	37 000	344 000
Financial Income	0	1 000	0	0
Financial Costs	18 000	42 000	22 000	93 000
Financial Balance	−18 000	−41 000	−22 000	−93 000
Earnings Before Tax	50 000	−43 000	15 000	250 000
Tax	0	0	0	0
Net Income	50 000	−43 000	15 000	250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	158 000	240 000	322 000
Total Current Assets	3 667 000	4 124 000	3 172 000	2 194 000
Total Assets	3 743 000	4 282 000	3 412 000	2 516 000
Total Retained Equity	1 000	−49 000	−6 000	−21 000
Total Equity	101 000	51 000	94 000	79 000
Total Long-Term Debt	2 688 000	3 277 000	2 044 000	350 000
Total Current Debt	954 000	954 000	1 274 000	2 088 000
Total Equity and Debt	3 743 000	4 282 000	3 412 000	2 516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 955 000	2 365 000	1 943 000	5 867 000
Other Income	0	278 000	695 000	70 000
Revenue	5 955 000	2 643 000	2 638 000	5 937 000
Cost of Goods Sold	3 320 000	1 830 000	1 858 000	4 986 000
Salary Costs	1 842 000	0	0	0
Depreciation	82 000	82 000	82 000	82 000
Impairment	0	0	0	0
Expenditure	5 886 000	2 645 000	2 601 000	5 594 000
Operating Profit	69 000	−2 000	37 000	344 000
Financial Income	0	1 000	0	0
Financial Costs	18 000	42 000	22 000	93 000
Financial Balance	−18 000	−41 000	−22 000	−93 000
Dividends	0	0	0	0
Net Income	50 000	−43 000	15 000	250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	69 000	144 000	219 000	293 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	14 000	22 000	29 000
Total Tangible Assets	7 000	14 000	22 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	76 000	158 000	240 000	322 000
Stock	3 404 000	3 794 000	2 890 000	1 113 000
Total Investments	0	0	0	0
Cash, Bank	58 000	0	0	114 000
Total Current Assets	3 667 000	4 124 000	3 172 000	2 194 000
Total Assets	3 743 000	4 282 000	3 412 000	2 516 000
Total Equity	101 000	51 000	94 000	79 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 688 000	3 277 000	2 044 000	350 000
Creditors	35 000	72 000	745 000	906 000
Unpaid Taxes	112 000	0	0	84 000
Dividends	0	0	0	0
Other Current Debt	457 000	0	0	1 098 000
Total Current Debt	954 000	954 000	1 274 000	2 088 000
Total Equity and Debt	3 743 000	4 282 000	3 412 000	2 516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,5 %	−84,31 %	15,96 %	316,46 %
Debt-to-Equity Ratio	26,61	64,25	21,74	4,43
Operating Profit Margin	1,16 %	−0,08 %	1,4 %	5,79 %
Current Ratio	3,84	4,32	2,49	1,05
Quick Ratio	−1,5	−1,45	−1,96	2,25
Equity Ratio	0,03	0,01	0,03	0,03
Gross Profit Margin	44,25 %	30,76 %	29,57 %	16,02 %