CONVOY OFFSHORE AS

1384 ASKER

Finances

Share Ownership

Return on Equity

2,57 %

Current Ratio

N/A

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	−357 000
Net Income	−13 000	−30 000	−44 000	−633 000
Total Assets	−505 000	−504 000	−474 000	2 513 000
Total Equity	−505 000	−507 000	−477 000	−433 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	−357 000
Expenditure	13 000	30 000	44 000	355 000
Operating Profit	−13 000	−30 000	−44 000	−712 000
Financial Income	0	0	0	38 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	38 000
Earnings Before Tax	−13 000	−30 000	−44 000	−674 000
Tax	0	0	0	−40 000
Net Income	−13 000	−30 000	−44 000	−633 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	2 400 000	2 400 000	2 400 000	2 400 000
Total Current Assets	−2 905 000	−2 904 000	−2 874 000	113 000
Total Assets	−505 000	−504 000	−474 000	2 513 000
Total Retained Equity	−541 000	−543 000	−513 000	−469 000
Total Equity	−505 000	−507 000	−477 000	−433 000
Total Long-Term Debt	0	0	0	2 944 000
Total Current Debt	0	2 000	3 000	3 000
Total Equity and Debt	−505 000	−504 000	−474 000	2 513 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	0	0	−357 000
Revenue	0	0	0	−357 000
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	13 000	30 000	44 000	355 000
Operating Profit	−13 000	−30 000	−44 000	−712 000
Financial Income	0	0	0	38 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	38 000
Dividends	0	0	0	0
Net Income	−13 000	−30 000	−44 000	−633 000

Balance details (NOK)	2021	2020	2019	2018
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	2 400 000	2 400 000	2 400 000	2 400 000
Total Fixed Assets	2 400 000	2 400 000	2 400 000	2 400 000
Stock	0	0	0	0
Total Investments	0	0	0	43 000
Cash, Bank	0	1 000	31 000	70 000
Total Current Assets	−2 905 000	−2 904 000	−2 874 000	113 000
Total Assets	−505 000	−504 000	−474 000	2 513 000
Total Equity	−505 000	−507 000	−477 000	−433 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 944 000
Creditors	0	0	0	0
Unpaid Taxes	−3 000	−6 000	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	3 000	3 000
Total Current Debt	0	2 000	3 000	3 000
Total Equity and Debt	−505 000	−504 000	−474 000	2 513 000

Financial indicators	2021	2020	2019	2018
Return on Equity	2,57 %	5,92 %	9,22 %	146,19 %
Debt-to-Equity Ratio	−0	−0	−0	−6,8
Operating Profit Margin	-	-	-	199,44 %
Current Ratio	-	−1 452	−958	37,67
Quick Ratio	-	−1 452	−958	37,67
Equity Ratio	1	1,01	1,01	−0,17
Gross Profit Margin	-	-	-	100 %