AUTOMARINE AS

4372 EGERSUND

Finances

Share Ownership

Return on Equity

−1,05 %

Current Ratio

0,51

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	978 000	2 183 000	28 000	27 000
Net Income	3 000	−102 000	−143 000	152 000
Total Assets	292 000	265 000	640 000	932 000
Total Equity	−285 000	−288 000	−107 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	978 000	2 183 000	28 000	27 000
Expenditure	968 000	2 253 000	24 000	24 000
Operating Profit	9 000	−70 000	4 000	3 000
Financial Income	0	0	0	150 000
Financial Costs	5 000	33 000	146 000	0
Financial Balance	−5 000	−33 000	−146 000	150 000
Earnings Before Tax	5 000	−102 000	−142 000	153 000
Tax	2 000	0	1 000	1 000
Net Income	3 000	−102 000	−143 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	600 000	746 000
Total Current Assets	292 000	265 000	40 000	186 000
Total Assets	292 000	265 000	640 000	932 000
Total Retained Equity	−317 000	−320 000	−137 000	6 000
Total Equity	−285 000	−288 000	−107 000	36 000
Total Long-Term Debt	0	0	741 000	741 000
Total Current Debt	577 000	553 000	6 000	156 000
Total Equity and Debt	292 000	265 000	640 000	932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	978 000	1 833 000	28 000	27 000
Other Income	0	351 000	0	0
Revenue	978 000	2 183 000	28 000	27 000
Cost of Goods Sold	0	734 000	0	0
Salary Costs	798 000	777 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	968 000	2 253 000	24 000	24 000
Operating Profit	9 000	−70 000	4 000	3 000
Financial Income	0	0	0	150 000
Financial Costs	5 000	33 000	146 000	0
Financial Balance	−5 000	−33 000	−146 000	150 000
Dividends	0	0	0	150 000
Net Income	3 000	−102 000	−143 000	152 000

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	0	0	600 000	746 000
Total Fixed Assets	0	0	600 000	746 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	235 000	213 000	12 000	10 000
Total Current Assets	292 000	265 000	40 000	186 000
Total Assets	292 000	265 000	640 000	932 000
Total Equity	−285 000	−288 000	−107 000	36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	741 000	741 000
Creditors	−3 000	39 000	4 000	4 000
Unpaid Taxes	94 000	86 000	0	0
Dividends	0	0	0	150 000
Other Current Debt	485 000	428 000	1 000	1 000
Total Current Debt	577 000	553 000	6 000	156 000
Total Equity and Debt	292 000	265 000	640 000	932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,05 %	35,42 %	133,64 %	422,22 %
Debt-to-Equity Ratio	−0	−0	−6,93	20,58
Operating Profit Margin	0,92 %	−3,21 %	14,29 %	11,11 %
Current Ratio	0,51	0,48	6,67	1,19
Quick Ratio	0,51	0,48	6,67	1,19
Equity Ratio	−0,98	−1,09	−0,17	0,04
Gross Profit Margin	100 %	66,38 %	100 %	100 %