AALESUND MARINE CONSULTANS AS

6092 FOSNAVÅG

Finances

Share Ownership

Return on Equity

−28,57 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	128 000	307 000	5 000	0
Net Income	10 000	11 000	−7 000	−28 000
Total Assets	5 000	15 000	0	2 000
Total Equity	−35 000	−45 000	−56 000	−48 000

Income (NOK)	2022	2021	2020	2019
Revenue	128 000	307 000	5 000	0
Expenditure	97 000	295 000	10 000	8 000
Operating Profit	31 000	13 000	−5 000	−8 000
Financial Income	3 000	0	0	0
Financial Costs	24 000	2 000	3 000	3 000
Financial Balance	−21 000	−2 000	−3 000	−3 000
Earnings Before Tax	10 000	11 000	−7 000	−11 000
Tax	0	0	0	17 000
Net Income	10 000	11 000	−7 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 000	15 000	0	2 000
Total Assets	5 000	15 000	0	2 000
Total Retained Equity	−59 000	−69 000	−80 000	−73 000
Total Equity	−35 000	−45 000	−56 000	−48 000
Total Long-Term Debt	0	0	35 000	32 000
Total Current Debt	40 000	60 000	21 000	18 000
Total Equity and Debt	5 000	15 000	0	2 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	128 000	307 000	5 000	0
Other Income	0	0	0	0
Revenue	128 000	307 000	5 000	0
Cost of Goods Sold	38 000	114 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	97 000	295 000	10 000	8 000
Operating Profit	31 000	13 000	−5 000	−8 000
Financial Income	3 000	0	0	0
Financial Costs	24 000	2 000	3 000	3 000
Financial Balance	−21 000	−2 000	−3 000	−3 000
Dividends	0	0	0	0
Net Income	10 000	11 000	−7 000	−28 000

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	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	13 000	0	2 000
Total Current Assets	5 000	15 000	0	2 000
Total Assets	5 000	15 000	0	2 000
Total Equity	−35 000	−45 000	−56 000	−48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	35 000	32 000
Creditors	0	0	0	0
Unpaid Taxes	0	39 000	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	21 000	21 000	18 000
Total Current Debt	40 000	60 000	21 000	18 000
Total Equity and Debt	5 000	15 000	0	2 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,57 %	−24,44 %	12,5 %	58,33 %
Debt-to-Equity Ratio	−0	−0	−0,63	−0,67
Operating Profit Margin	24,22 %	4,23 %	−100 %	-
Current Ratio	0,13	0,25	0	0,11
Quick Ratio	0,13	0,25	0	0,11
Equity Ratio	−7	−3	-	−24
Gross Profit Margin	70,31 %	62,87 %	100 %	-