MARINE PROFILE AS

5443 BØMLO

Finances

Share Ownership

Return on Equity

216,94 %

Current Ratio

2,38

Debt-to-Equity Ratio

−2,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 662 000	15 813 000	16 240 000	6 443 000
Net Income	−2 523 000	−284 000	194 000	493 000
Total Assets	3 224 000	6 826 000	5 876 000	3 394 000
Total Equity	−1 163 000	1 085 000	1 369 000	1 175 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 662 000	15 813 000	16 240 000	6 443 000
Expenditure	9 016 000	16 613 000	17 551 000	6 780 000
Operating Profit	−2 353 000	−178 000	262 000	522 000
Financial Income	5 000	0	1 000	0
Financial Costs	174 000	106 000	69 000	30 000
Financial Balance	−169 000	−106 000	−68 000	−30 000
Earnings Before Tax	−2 523 000	−284 000	194 000	493 000
Tax	0	0	0	0
Net Income	−2 523 000	−284 000	194 000	493 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	183 000	686 000	119 000	381 000
Total Current Assets	3 041 000	6 140 000	5 757 000	3 013 000
Total Assets	3 224 000	6 826 000	5 876 000	3 394 000
Total Retained Equity	−2 941 000	−415 000	−131 000	−326 000
Total Equity	−1 163 000	1 085 000	1 369 000	1 175 000
Total Long-Term Debt	3 111 000	2 780 000	2 356 000	768 000
Total Current Debt	1 276 000	2 961 000	2 151 000	1 452 000
Total Equity and Debt	3 224 000	6 826 000	5 876 000	3 394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 573 000	15 356 000	15 772 000	6 272 000
Other Income	89 000	456 000	468 000	171 000
Revenue	6 662 000	15 813 000	16 240 000	6 443 000
Cost of Goods Sold	4 101 000	10 048 000	11 850 000	3 727 000
Salary Costs	2 853 000	4 088 000	3 223 000	1 410 000
Depreciation	63 000	93 000	106 000	120 000
Impairment	0	0	0	0
Expenditure	9 016 000	16 613 000	17 551 000	6 780 000
Operating Profit	−2 353 000	−178 000	262 000	522 000
Financial Income	5 000	0	1 000	0
Financial Costs	174 000	106 000	69 000	30 000
Financial Balance	−169 000	−106 000	−68 000	−30 000
Dividends	0	0	0	0
Net Income	−2 523 000	−284 000	194 000	493 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	54 000	0	0	32 000
Real Eastate	0	0	0	124 000
Machinery and Plant Facilities	0	0	0	30 000
Fixtures	129 000	606 000	119 000	184 000
Total Tangible Assets	129 000	606 000	119 000	349 000
Total Fiancial Fixed Assets	0	80 000	0	0
Total Fixed Assets	183 000	686 000	119 000	381 000
Stock	1 392 000	3 585 000	2 963 000	1 390 000
Total Investments	0	0	0	0
Cash, Bank	18 000	622 000	1 203 000	651 000
Total Current Assets	3 041 000	6 140 000	5 757 000	3 013 000
Total Assets	3 224 000	6 826 000	5 876 000	3 394 000
Total Equity	−1 163 000	1 085 000	1 369 000	1 175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 111 000	2 780 000	2 356 000	768 000
Creditors	590 000	1 741 000	1 108 000	766 000
Unpaid Taxes	148 000	561 000	426 000	95 000
Dividends	0	0	0	0
Other Current Debt	538 000	659 000	617 000	590 000
Total Current Debt	1 276 000	2 961 000	2 151 000	1 452 000
Total Equity and Debt	3 224 000	6 826 000	5 876 000	3 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	216,94 %	−26,18 %	14,17 %	41,96 %
Debt-to-Equity Ratio	−2,67	2,56	1,72	0,65
Operating Profit Margin	−35,32 %	−1,13 %	1,61 %	8,1 %
Current Ratio	2,38	2,07	2,68	2,08
Quick Ratio	−26,22	−9,84	−7,09	48,6
Equity Ratio	−0,36	0,16	0,23	0,35
Gross Profit Margin	38,44 %	36,46 %	27,03 %	42,15 %