MASTER MARINER CONSULTING AS

4276 VEAVÅGEN

Finances

Share Ownership

Return on Equity

−15,06 %

Current Ratio

2,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	282 000	246 000	105 000	191 000
Net Income	−53 000	−91 000	139 000	50 000
Total Assets	478 000	418 000	512 000	424 000
Total Equity	352 000	405 000	496 000	357 000

Income (NOK)	2022	2021	2020	2019
Revenue	282 000	246 000	105 000	191 000
Expenditure	344 000	351 000	208 000	127 000
Operating Profit	−63 000	−106 000	−103 000	64 000
Financial Income	0	0	221 000	0
Financial Costs	3 000	7 000	0	0
Financial Balance	−3 000	−7 000	221 000	0
Earnings Before Tax	−66 000	−113 000	118 000	64 000
Tax	−12 000	−22 000	−21 000	14 000
Net Income	−53 000	−91 000	139 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 000	216 000	163 000	209 000
Total Current Assets	364 000	202 000	349 000	215 000
Total Assets	478 000	418 000	512 000	424 000
Total Retained Equity	322 000	375 000	466 000	327 000
Total Equity	352 000	405 000	496 000	357 000
Total Long-Term Debt	0	0	4 000	8 000
Total Current Debt	126 000	12 000	12 000	59 000
Total Equity and Debt	478 000	418 000	512 000	424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	145 000	246 000	105 000	191 000
Other Income	137 000	0	0	0
Revenue	282 000	246 000	105 000	191 000
Cost of Goods Sold	33 000	55 000	13 000	18 000
Salary Costs	0	27 000	0	0
Depreciation	68 000	56 000	51 000	51 000
Impairment	0	0	0	0
Expenditure	344 000	351 000	208 000	127 000
Operating Profit	−63 000	−106 000	−103 000	64 000
Financial Income	0	0	221 000	0
Financial Costs	3 000	7 000	0	0
Financial Balance	−3 000	−7 000	221 000	0
Dividends	0	0	0	0
Net Income	−53 000	−91 000	139 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	19 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	97 000	148 000	199 000
Fixtures	83 000	100 000	0	0
Total Tangible Assets	83 000	197 000	148 000	199 000
Total Fiancial Fixed Assets	0	0	15 000	10 000
Total Fixed Assets	114 000	216 000	163 000	209 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	228 000	32 000	106 000	215 000
Total Current Assets	364 000	202 000	349 000	215 000
Total Assets	478 000	418 000	512 000	424 000
Total Equity	352 000	405 000	496 000	357 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	8 000
Creditors	21 000	0	0	0
Unpaid Taxes	21 000	3 000	0	31 000
Dividends	0	0	0	0
Other Current Debt	84 000	9 000	12 000	12 000
Total Current Debt	126 000	12 000	12 000	59 000
Total Equity and Debt	478 000	418 000	512 000	424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,06 %	−22,47 %	28,02 %	14,01 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	−22,34 %	−43,09 %	−98,1 %	33,51 %
Current Ratio	2,89	16,83	29,08	3,64
Quick Ratio	2,89	16,83	29,08	3,64
Equity Ratio	0,74	0,97	0,97	0,84
Gross Profit Margin	88,3 %	77,64 %	87,62 %	90,58 %