Repair and maintenance of civilian ships and boats
STEINLY MARIN SERVICE AS
Incorporated
2018
Employees
12
Share capital
NOK 200,000
90
Credit score
Meget lav risiko
Operating margin
5.6%
5.6%
Net margin
4.3%
4.3%
Equity ratio
41.0%
41.0%
Current ratio
1.99
1.99
Debt ratio
1.44
1.44
Audit
Audited
Audited
Analysis
- ▲ Selskapet har en god egenkapitalandel på 41.0%.
- ▲ Selskapet har god likviditet med likviditetsgrad 1.99.
Income statement
Periode: 2024-01-01 – 2024-12-31 · Alle tall i NOK
| Total operating revenue | NOK 22.7m |
| Total operating costs | NOK 21.4m |
| Operating profit (EBIT) | NOK 1.3m |
| Net financial items | NOK −5,000 |
| Profit before tax | NOK 1.3m |
| Profit for the year | NOK 986,000 |
Balance sheet
Per 2024-12-31 · Alle tall i NOK
Assets
| Non-current assets | NOK 547,000 |
| Current assets | NOK 7.8m |
| Total assets | NOK 8.3m |
Equity and liabilities
| Paid-in equity | NOK 200,000 |
| Retained earnings | NOK 3.2m |
| Total equity | NOK 3.4m |
| Current liabilities | NOK 3.9m |
| Non-current liabilities | NOK 1.0m |
| Total equity and liabilities | NOK 8.3m |
Full financial statements
Under review
↓ Download annual report (PDF)
Financial year 2024 · NOK · read automatically from the filed annual report
EBITDA
NOK 1.5m
NOK 1.5m
Depreciation
NOK 206,000
NOK 206,000
Cash and bank deposits
NOK 2.0m
NOK 2.0m
Income statement
| 2024 | Previous year | |
|---|---|---|
| Annen driftsinntekt | NOK 1,000 | NOK 2,000 |
| Sum inntekter | NOK 22.7m | NOK 15.5m |
| Varekostnad | NOK 12.5m | NOK 7.0m |
| Lønnskostnad | NOK 5.3m | NOK 4.3m |
| Avskrivning pa varige driftsmidler og immaterielle elendeler | NOK 206,000 | NOK 175,000 |
| Annen driftskostnad | NOK 3.5m | NOK 2.2m |
| Sum kostnader | NOK 21.4m | NOK 13.7m |
| Driftsresultat | NOK 1.3m | NOK 1.7m |
| Annen renteinntekt | NOK 2,000 | NOK 11,000 |
| Annen finansinntekt | NOK 229 | NOK 0 |
| Sum finansinntekter | NOK 3,000 | NOK 11,000 |
| Annen rentekostnad | NOK 5,000 | NOK 1,000 |
| Annen finanskostnad | NOK 3,000 | NOK 580 |
| Sum finanskostnader | NOK 8,000 | NOK 2,000 |
| Netto finans | NOK −5,000 | NOK 9,000 |
| Resultat før skattekostnad | NOK 1.3m | NOK 1.8m |
| Skattekostnad | NOK 279,000 | NOK 387,000 |
| Årsresultat | NOK 86,000 | NOK 1.4m |
| Ordinært utbytte | NOK 1.0m | NOK 0 |
| Sum overføringer og disponeringer | NOK 986,000 | NOK 1.4m |
Balance sheet
| 2024 | Previous year | |
|---|---|---|
| Annen egenkapital | NOK −14,000 | NOK 1.4m |
| Utsatt skattefordel | NOK 49,000 | NOK 34,000 |
| Sum immaterlelle elendeler | NOK 49,000 | NOK 34,000 |
| Driftsløsøre, inventar verktøy, kontormaskiner ol. | NOK 440,000 | NOK 490,000 |
| Sum varige driftsmidler | NOK 440,000 | NOK 490,000 |
| Andre langsiktige fordringer | NOK 58,000 | NOK 58,000 |
| Sum finansielle anleggsmidler | NOK 58,000 | NOK 58,000 |
| Sum anleggsmidler | NOK 547,000 | NOK 582,000 |
| Varer | NOK 1.1m | NOK 464,000 |
| Sum varer | NOK 1.1m | NOK 464,000 |
| Kundefordringer | NOK 4.5m | NOK 4.0m |
| Andre kortsiktige fordringer | NOK 79,000 | NOK 125,000 |
| Konsernfordringer | NOK 100,000 | NOK 0 |
| Sum fordringer | NOK 4.7m | NOK 4.2m |
| Sum investeringer | NOK 0 | NOK 0 |
| Bankinnskudd, kontanter og lignende | NOK 2.0m | NOK 2.1m |
| Sum bankinnskudd kontanter og lignende | NOK 2.0m | NOK 2.1m |
| Sum omløpsmidler | NOK 7.8m | NOK 6.7m |
| SUM EIENDELER | NOK 8.3m | NOK 7.3m |
| Aksjekapital | NOK 200,000 | NOK 200,000 |
| Sum innskutt egenkapital | NOK 200,000 | NOK 200,000 |
| Annen egenkapital | NOK 3.2m | NOK 3.2m |
| Sum opptjent egenkapital | NOK 3.2m | NOK 3.2m |
| Sum egenkapital | NOK 3.4m | NOK 3.4m |
| Sum avsetninger for forpliktelser | NOK 0 | NOK 0 |
| Langsiktig konserngjeld | NOK 1.0m | NOK 1.0m |
| Sum annen langsiktig gjeld | NOK 1.0m | NOK 1.0m |
| Sum langsiktig gjeld | NOK 1.0m | NOK 1.0m |
| Leverandørgjeld | NOK 564,000 | NOK 1.2m |
| Betalbar skatt | NOK 294,000 | NOK 398,000 |
| Skyldige offentlige avgifter | NOK 825,000 | NOK 222,000 |
| Utbytte | NOK 1.0m | NOK 0 |
| Annen kortsiktig gjeld | NOK 1.2m | NOK 1.1m |
| Sum kortsiktig gjeld | NOK 3.9m | NOK 2.9m |
| Sum gjeld | NOK 4.9m | NOK 3.9m |
| Sum egenkapital og gjeld | NOK 8.3m | NOK 7.3m |
The figures are read automatically from the filed annual report and may contain errors. Control figures are reconciled against the Register of Company Accounts.
Source: the Brønnøysund registers / the Register of Company Accounts. Credit score calculated by Biztrac.
Source: Biztrac.no · Data from the Brønnøysund Register Centre and the Norwegian Tax Administration · Last updated 15.06.2026.