AABY MARINE SERVICE AS

1392 VETTRE

Finances

Share Ownership

Return on Equity

23,26 %

Current Ratio

2,27

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 963 000	12 307 000	8 277 000	6 076 000
Net Income	1 078 000	1 721 000	1 164 000	302 000
Total Assets	8 243 000	7 352 000	4 256 000	1 901 000
Total Equity	4 635 000	3 557 000	1 836 000	1 172 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 963 000	12 307 000	8 277 000	6 076 000
Expenditure	12 856 000	10 282 000	7 269 000	5 670 000
Operating Profit	1 427 000	2 239 000	1 476 000	392 000
Financial Income	1 000	0	19 000	1 000
Financial Costs	47 000	31 000	2 000	4 000
Financial Balance	−46 000	−31 000	17 000	−3 000
Earnings Before Tax	1 382 000	2 208 000	1 494 000	389 000
Tax	304 000	487 000	330 000	86 000
Net Income	1 078 000	1 721 000	1 164 000	302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 603 000	1 825 000	1 151 000	296 000
Total Current Assets	6 640 000	5 526 000	3 105 000	1 605 000
Total Assets	8 243 000	7 352 000	4 256 000	1 901 000
Total Retained Equity	4 135 000	3 057 000	1 336 000	672 000
Total Equity	4 635 000	3 557 000	1 836 000	1 172 000
Total Long-Term Debt	682 000	956 000	643 000	14 000
Total Current Debt	2 926 000	2 838 000	1 777 000	714 000
Total Equity and Debt	8 243 000	7 352 000	4 256 000	1 901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 380 000	13 329 000	8 384 000	6 024 000
Other Income	−417 000	−1 022 000	−107 000	52 000
Revenue	13 963 000	12 307 000	8 277 000	6 076 000
Cost of Goods Sold	3 491 000	3 877 000	2 343 000	1 880 000
Salary Costs	4 017 000	2 929 000	2 082 000	1 902 000
Depreciation	480 000	353 000	82 000	62 000
Impairment	0	0	0	0
Expenditure	12 856 000	10 282 000	7 269 000	5 670 000
Operating Profit	1 427 000	2 239 000	1 476 000	392 000
Financial Income	1 000	0	19 000	1 000
Financial Costs	47 000	31 000	2 000	4 000
Financial Balance	−46 000	−31 000	17 000	−3 000
Dividends	0	0	500 000	0
Net Income	1 078 000	1 721 000	1 164 000	302 000

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	1 603 000	1 825 000	1 151 000	296 000
Total Tangible Assets	1 603 000	1 825 000	1 151 000	296 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 603 000	1 825 000	1 151 000	296 000
Stock	1 329 000	1 010 000	795 000	327 000
Total Investments	0	0	0	0
Cash, Bank	3 874 000	2 916 000	1 896 000	904 000
Total Current Assets	6 640 000	5 526 000	3 105 000	1 605 000
Total Assets	8 243 000	7 352 000	4 256 000	1 901 000
Total Equity	4 635 000	3 557 000	1 836 000	1 172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	682 000	956 000	643 000	14 000
Creditors	166 000	391 000	204 000	121 000
Unpaid Taxes	429 000	244 000	134 000	364 000
Dividends	0	0	500 000	0
Other Current Debt	2 004 000	1 723 000	634 000	160 000
Total Current Debt	2 926 000	2 838 000	1 777 000	714 000
Total Equity and Debt	8 243 000	7 352 000	4 256 000	1 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,26 %	48,38 %	63,4 %	25,77 %
Debt-to-Equity Ratio	0,15	0,27	0,35	0,01
Operating Profit Margin	10,22 %	18,19 %	17,83 %	6,45 %
Current Ratio	2,27	1,95	1,75	2,25
Quick Ratio	4,16	3,02	3,16	4,15
Equity Ratio	0,56	0,48	0,43	0,62
Gross Profit Margin	75 %	68,5 %	71,69 %	69,06 %