MARINEDRIFT AS

1560 LARKOLLEN

Finances

Share Ownership

Return on Equity

−11,36 %

Current Ratio

80,52

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 393 000	4 912 000	4 572 000	4 305 000
Net Income	−187 000	246 000	443 000	49 000
Total Assets	1 858 000	2 780 000	4 179 000	2 534 000
Total Equity	1 646 000	1 834 000	1 588 000	1 145 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 393 000	4 912 000	4 572 000	4 305 000
Expenditure	1 626 000	4 431 000	3 990 000	4 221 000
Operating Profit	−233 000	353 000	587 000	70 000
Financial Income	9 000	0	1 000	10 000
Financial Costs	14 000	38 000	20 000	18 000
Financial Balance	−5 000	−38 000	−19 000	−8 000
Earnings Before Tax	−239 000	315 000	567 000	63 000
Tax	−51 000	69 000	125 000	14 000
Net Income	−187 000	246 000	443 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	167 000	269 000	1 339 000	518 000
Total Current Assets	1 691 000	2 511 000	2 840 000	2 016 000
Total Assets	1 858 000	2 780 000	4 179 000	2 534 000
Total Retained Equity	1 606 000	1 794 000	1 548 000	1 105 000
Total Equity	1 646 000	1 834 000	1 588 000	1 145 000
Total Long-Term Debt	191 000	562 000	2 064 000	896 000
Total Current Debt	21 000	384 000	527 000	493 000
Total Equity and Debt	1 858 000	2 780 000	4 179 000	2 534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 293 000	4 541 000	4 555 000	4 234 000
Other Income	100 000	371 000	17 000	71 000
Revenue	1 393 000	4 912 000	4 572 000	4 305 000
Cost of Goods Sold	1 170 000	2 440 000	2 216 000	2 222 000
Salary Costs	274 000	568 000	586 000	668 000
Depreciation	21 000	267 000	147 000	121 000
Impairment	0	0	0	0
Expenditure	1 626 000	4 431 000	3 990 000	4 221 000
Operating Profit	−233 000	353 000	587 000	70 000
Financial Income	9 000	0	1 000	10 000
Financial Costs	14 000	38 000	20 000	18 000
Financial Balance	−5 000	−38 000	−19 000	−8 000
Dividends	0	0	0	0
Net Income	−187 000	246 000	443 000	49 000

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	167 000	269 000	1 339 000	518 000
Total Tangible Assets	167 000	269 000	1 339 000	518 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	167 000	269 000	1 339 000	518 000
Stock	800 000	107 000	234 000	229 000
Total Investments	0	0	0	0
Cash, Bank	845 000	2 337 000	2 376 000	1 766 000
Total Current Assets	1 691 000	2 511 000	2 840 000	2 016 000
Total Assets	1 858 000	2 780 000	4 179 000	2 534 000
Total Equity	1 646 000	1 834 000	1 588 000	1 145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	191 000	562 000	2 064 000	896 000
Creditors	10 000	31 000	50 000	32 000
Unpaid Taxes	0	36 000	40 000	79 000
Dividends	0	0	0	0
Other Current Debt	10 000	240 000	348 000	358 000
Total Current Debt	21 000	384 000	527 000	493 000
Total Equity and Debt	1 858 000	2 780 000	4 179 000	2 534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,36 %	13,41 %	27,9 %	4,28 %
Debt-to-Equity Ratio	0,12	0,31	1,3	0,78
Operating Profit Margin	−16,73 %	7,19 %	12,84 %	1,63 %
Current Ratio	80,52	6,54	5,39	4,09
Quick Ratio	−2,17	9,06	9,69	7,64
Equity Ratio	0,89	0,66	0,38	0,45
Gross Profit Margin	16,01 %	50,33 %	51,53 %	48,39 %