AIBEL SEATRIUM CONSORTIUM ANS

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

116,7 %

Current Ratio

0,99

Debt-to-Equity Ratio

−0

Key figures (EUR)	2022	2021	2020	2019
Revenue	167 014 000	179 536 000	67 933 000	113 727 000
Net Income	−510 000	−696 000	768 000	0
Total Assets	79 564 000	44 479 000	79 893 000	13 305 000
Total Equity	−437 000	72 000	768 000	0

Income (EUR)	2022	2021	2020	2019
Revenue	167 014 000	179 536 000	67 933 000	113 727 000
Expenditure	167 062 000	179 574 000	67 889 000	113 763 000
Operating Profit	−48 000	−38 000	44 000	−36 000
Financial Income	277 000	1 000	800 000	42 000
Financial Costs	739 000	659 000	76 000	6 000
Financial Balance	−462 000	−658 000	724 000	36 000
Earnings Before Tax	−510 000	−696 000	768 000	0
Tax	0	0	0	0
Net Income	−510 000	−696 000	768 000	0

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	79 564 000	44 479 000	79 893 000	13 305 000
Total Assets	79 564 000	44 479 000	79 893 000	13 305 000
Total Retained Equity	−437 000	72 000	768 000	0
Total Equity	−437 000	72 000	768 000	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	80 001 000	44 407 000	79 125 000	13 305 000
Total Equity and Debt	79 564 000	44 479 000	79 893 000	13 305 000

Cash flow (EUR)	2022	2021	2020	2019
Sales Income	167 014 000	179 536 000	67 933 000	113 727 000
Other Income	0	0	0	0
Revenue	167 014 000	179 536 000	67 933 000	113 727 000
Cost of Goods Sold	167 014 000	179 536 000	66 803 000	113 678 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	167 062 000	179 574 000	67 889 000	113 763 000
Operating Profit	−48 000	−38 000	44 000	−36 000
Financial Income	277 000	1 000	800 000	42 000
Financial Costs	739 000	659 000	76 000	6 000
Financial Balance	−462 000	−658 000	724 000	36 000
Dividends	0	0	0	0
Net Income	−510 000	−696 000	768 000	0

Balance details (EUR)	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	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	79 032 000	30 409 000	17 191 000	8 862 000
Total Current Assets	79 564 000	44 479 000	79 893 000	13 305 000
Total Assets	79 564 000	44 479 000	79 893 000	13 305 000
Total Equity	−437 000	72 000	768 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 890 000	1 664 000	31 030 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	77 111 000	42 743 000	48 095 000	13 304 000
Total Current Debt	80 001 000	44 407 000	79 125 000	13 305 000
Total Equity and Debt	79 564 000	44 479 000	79 893 000	13 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,7 %	−966,67 %	100 %	-
Debt-to-Equity Ratio	−0	0	0	-
Operating Profit Margin	−0,03 %	−0,02 %	0,06 %	−0,03 %
Current Ratio	0,99	1	1,01	1
Quick Ratio	0,99	1	1,01	1
Equity Ratio	−0,01	0	0,01	0
Gross Profit Margin	0 %	0 %	1,66 %	0,04 %