FAMAR OFFSHORE SERVICES AS

6142 EIDSÅ

Finances

Share Ownership

Return on Equity

18,1 %

Current Ratio

0,09

Debt-to-Equity Ratio

−0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−906 000	−4 019 000	−30 000	−44 000
Total Assets	16 000	6 000	3 844 000	3 964 000
Total Equity	−5 005 000	−4 099 000	−79 000	−49 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	49 000	39 000	25 000	39 000
Operating Profit	−49 000	−39 000	−25 000	−39 000
Financial Income	1 000	0	0	0
Financial Costs	857 000	3 976 000	0	0
Financial Balance	−856 000	−3 976 000	0	0
Earnings Before Tax	−906 000	−4 015 000	−25 000	−39 000
Tax	0	4 000	5 000	5 000
Net Income	−906 000	−4 019 000	−30 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	3 834 000	3 954 000
Total Current Assets	16 000	6 000	10 000	10 000
Total Assets	16 000	6 000	3 844 000	3 964 000
Total Retained Equity	−5 035 000	−4 129 000	−109 000	−79 000
Total Equity	−5 005 000	−4 099 000	−79 000	−49 000
Total Long-Term Debt	4 837 000	3 981 000	3 838 000	3 959 000
Total Current Debt	183 000	124 000	85 000	54 000
Total Equity and Debt	16 000	6 000	3 844 000	3 964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	49 000	39 000	25 000	39 000
Operating Profit	−49 000	−39 000	−25 000	−39 000
Financial Income	1 000	0	0	0
Financial Costs	857 000	3 976 000	0	0
Financial Balance	−856 000	−3 976 000	0	0
Dividends	0	0	0	0
Net Income	−906 000	−4 019 000	−30 000	−44 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	3 834 000	3 954 000
Total Fixed Assets	0	0	3 834 000	3 954 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	6 000	10 000	10 000
Total Current Assets	16 000	6 000	10 000	10 000
Total Assets	16 000	6 000	3 844 000	3 964 000
Total Equity	−5 005 000	−4 099 000	−79 000	−49 000
Short-Term Group Debt	180 000	119 000	0	0
Total Long-Term Debt	4 837 000	3 981 000	3 838 000	3 959 000
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	80 000	49 000
Total Current Debt	183 000	124 000	85 000	54 000
Total Equity and Debt	16 000	6 000	3 844 000	3 964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,1 %	98,05 %	37,97 %	89,8 %
Debt-to-Equity Ratio	−0,97	−0,97	−48,58	−80,8
Operating Profit Margin	-	-	-	-
Current Ratio	0,09	0,05	0,12	0,19
Quick Ratio	0,09	0,05	0,12	0,19
Equity Ratio	−312,81	−683,17	−0,02	−0,01
Gross Profit Margin	-	-	-	-