MARINE PERFORMANCE & SERVICE AS

3060 SVELVIK

Finances

Share Ownership

Return on Equity

11,27 %

Current Ratio

2,69

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 675 000	11 468 000	10 704 000	7 208 000
Net Income	364 000	335 000	866 000	−1 492 000
Total Assets	5 789 000	5 849 000	4 519 000	4 379 000
Total Equity	3 230 000	2 866 000	2 531 000	1 665 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 675 000	11 468 000	10 704 000	7 208 000
Expenditure	9 898 000	9 751 000	9 706 000	8 590 000
Operating Profit	498 000	539 000	997 000	−1 382 000
Financial Income	0	1 000	0	3 000
Financial Costs	98 000	87 000	132 000	114 000
Financial Balance	−98 000	−86 000	−132 000	−111 000
Earnings Before Tax	400 000	453 000	866 000	−1 493 000
Tax	36 000	118 000	0	−1 000
Net Income	364 000	335 000	866 000	−1 492 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	226 000	350 000	548 000
Total Current Assets	5 290 000	5 623 000	4 169 000	3 831 000
Total Assets	5 789 000	5 849 000	4 519 000	4 379 000
Total Retained Equity	3 220 000	2 856 000	2 521 000	1 655 000
Total Equity	3 230 000	2 866 000	2 531 000	1 665 000
Total Long-Term Debt	591 000	397 000	399 000	0
Total Current Debt	1 969 000	2 586 000	1 589 000	2 714 000
Total Equity and Debt	5 789 000	5 849 000	4 519 000	4 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 859 000	11 146 000	10 724 000	7 433 000
Other Income	−184 000	323 000	−20 000	−225 000
Revenue	9 675 000	11 468 000	10 704 000	7 208 000
Cost of Goods Sold	4 033 000	3 777 000	4 286 000	2 932 000
Salary Costs	3 968 000	3 785 000	3 598 000	3 561 000
Depreciation	99 000	202 000	257 000	312 000
Impairment	0	0	0	0
Expenditure	9 898 000	9 751 000	9 706 000	8 590 000
Operating Profit	498 000	539 000	997 000	−1 382 000
Financial Income	0	1 000	0	3 000
Financial Costs	98 000	87 000	132 000	114 000
Financial Balance	−98 000	−86 000	−132 000	−111 000
Dividends	0	0	0	0
Net Income	364 000	335 000	866 000	−1 492 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	62 000	71 000	80 000	30 000
Machinery and Plant Facilities	189 000	68 000	195 000	432 000
Fixtures	249 000	87 000	75 000	87 000
Total Tangible Assets	500 000	226 000	350 000	548 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	500 000	226 000	350 000	548 000
Stock	2 069 000	1 674 000	1 537 000	1 308 000
Total Investments	0	0	0	0
Cash, Bank	758 000	528 000	296 000	428 000
Total Current Assets	5 290 000	5 623 000	4 169 000	3 831 000
Total Assets	5 789 000	5 849 000	4 519 000	4 379 000
Total Equity	3 230 000	2 866 000	2 531 000	1 665 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	591 000	397 000	399 000	0
Creditors	596 000	984 000	81 000	823 000
Unpaid Taxes	348 000	568 000	507 000	258 000
Dividends	0	0	0	0
Other Current Debt	989 000	917 000	1 001 000	1 633 000
Total Current Debt	1 969 000	2 586 000	1 589 000	2 714 000
Total Equity and Debt	5 789 000	5 849 000	4 519 000	4 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,27 %	11,69 %	34,22 %	−89,61 %
Debt-to-Equity Ratio	0,18	0,14	0,16	0
Operating Profit Margin	5,15 %	4,7 %	9,31 %	−19,17 %
Current Ratio	2,69	2,17	2,62	1,41
Quick Ratio	−52,9	6,17	80,17	2,72
Equity Ratio	0,56	0,49	0,56	0,38
Gross Profit Margin	58,32 %	67,06 %	59,96 %	59,32 %