LMG MARIN AS

5058 BERGEN

Finances

Return on Equity

1,62 %

Current Ratio

1,72

Debt-to-Equity Ratio

−8,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 623 000	63 018 000	66 414 000	124 573 000
Net Income	−60 000	−5 904 000	−12 845 000	−2 197 000
Total Assets	57 662 000	52 174 000	63 285 000	82 245 000
Total Equity	−3 706 000	−3 646 000	2 258 000	15 103 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 623 000	63 018 000	66 414 000	124 573 000
Expenditure	77 216 000	71 678 000	78 001 000	127 341 000
Operating Profit	1 406 000	−8 660 000	−11 587 000	−2 767 000
Financial Income	714 000	3 517 000	1 310 000	458 000
Financial Costs	2 180 000	761 000	885 000	561 000
Financial Balance	−1 466 000	2 756 000	425 000	−103 000
Earnings Before Tax	−60 000	−5 904 000	−11 163 000	−2 870 000
Tax	0	0	1 682 000	−674 000
Net Income	−60 000	−5 904 000	−12 845 000	−2 197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 851 000	3 201 000	3 321 000	7 076 000
Total Current Assets	53 811 000	48 972 000	59 964 000	75 169 000
Total Assets	57 662 000	52 174 000	63 285 000	82 245 000
Total Retained Equity	−15 920 000	−15 860 000	−9 956 000	2 890 000
Total Equity	−3 706 000	−3 646 000	2 258 000	15 103 000
Total Long-Term Debt	30 000 000	30 000 000	30 471 000	42 172 000
Total Current Debt	31 368 000	25 820 000	30 556 000	24 970 000
Total Equity and Debt	57 662 000	52 174 000	63 285 000	82 245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	77 563 000	59 344 000	62 748 000	123 656 000
Other Income	1 060 000	3 675 000	3 666 000	917 000
Revenue	78 623 000	63 018 000	66 414 000	124 573 000
Cost of Goods Sold	30 211 000	21 487 000	29 393 000	65 100 000
Salary Costs	33 814 000	30 592 000	34 412 000	40 043 000
Depreciation	105 000	171 000	185 000	211 000
Impairment	0	0	0	0
Expenditure	77 216 000	71 678 000	78 001 000	127 341 000
Operating Profit	1 406 000	−8 660 000	−11 587 000	−2 767 000
Financial Income	714 000	3 517 000	1 310 000	458 000
Financial Costs	2 180 000	761 000	885 000	561 000
Financial Balance	−1 466 000	2 756 000	425 000	−103 000
Dividends	0	0	0	0
Net Income	−60 000	−5 904 000	−12 845 000	−2 197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 682 000
Real Eastate	0	0	0	1 950 000
Machinery and Plant Facilities	271 000	80 000	180 000	284 000
Fixtures	313 000	204 000	224 000	243 000
Total Tangible Assets	584 000	284 000	404 000	2 476 000
Total Fiancial Fixed Assets	3 267 000	2 917 000	2 917 000	2 917 000
Total Fixed Assets	3 851 000	3 201 000	3 321 000	7 076 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 848 000	23 385 000	17 746 000	13 545 000
Total Current Assets	53 811 000	48 972 000	59 964 000	75 169 000
Total Assets	57 662 000	52 174 000	63 285 000	82 245 000
Total Equity	−3 706 000	−3 646 000	2 258 000	15 103 000
Short-Term Group Debt	12 051 000	11 869 000	11 700 000	0
Total Long-Term Debt	30 000 000	30 000 000	30 471 000	42 172 000
Creditors	8 079 000	6 272 000	9 227 000	8 251 000
Unpaid Taxes	2 533 000	2 260 000	4 019 000	2 820 000
Dividends	0	0	0	0
Other Current Debt	8 705 000	5 419 000	5 610 000	13 899 000
Total Current Debt	31 368 000	25 820 000	30 556 000	24 970 000
Total Equity and Debt	57 662 000	52 174 000	63 285 000	82 245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,62 %	161,93 %	−568,87 %	−14,55 %
Debt-to-Equity Ratio	−8,09	−8,23	13,49	2,79
Operating Profit Margin	1,79 %	−13,74 %	−17,45 %	−2,22 %
Current Ratio	1,72	1,9	1,96	3,01
Quick Ratio	1,72	1,9	1,96	3,01
Equity Ratio	−0,06	−0,07	0,04	0,18
Gross Profit Margin	61,57 %	65,9 %	55,74 %	47,74 %