ALJOS MARINE & INDUSTRI AS

6512 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−11,38 %

Current Ratio

0,16

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 209 000	4 059 000	7 667 000	461 000
Net Income	105 000	−522 000	377 000	−486 000
Total Assets	863 000	1 079 000	2 347 000	1 287 000
Total Equity	−923 000	−1 028 000	−506 000	−883 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 209 000	4 059 000	7 667 000	461 000
Expenditure	1 103 000	4 371 000	7 094 000	1 025 000
Operating Profit	107 000	−311 000	573 000	−563 000
Financial Income	0	3 000	2 000	0
Financial Costs	1 000	6 000	92 000	60 000
Financial Balance	−1 000	−3 000	−90 000	−60 000
Earnings Before Tax	105 000	−315 000	483 000	−623 000
Tax	0	207 000	106 000	−137 000
Net Income	105 000	−522 000	377 000	−486 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	573 000	663 000	888 000	555 000
Total Current Assets	290 000	416 000	1 459 000	731 000
Total Assets	863 000	1 079 000	2 347 000	1 287 000
Total Retained Equity	−953 000	−1 058 000	−536 000	−913 000
Total Equity	−923 000	−1 028 000	−506 000	−883 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 786 000	2 107 000	2 854 000	2 170 000
Total Equity and Debt	863 000	1 079 000	2 347 000	1 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 209 000	4 742 000	6 412 000	356 000
Other Income	0	−683 000	1 256 000	105 000
Revenue	1 209 000	4 059 000	7 667 000	461 000
Cost of Goods Sold	25 000	1 679 000	3 655 000	200 000
Salary Costs	3 000	1 564 000	710 000	0
Depreciation	87 000	87 000	64 000	69 000
Impairment	0	0	0	0
Expenditure	1 103 000	4 371 000	7 094 000	1 025 000
Operating Profit	107 000	−311 000	573 000	−563 000
Financial Income	0	3 000	2 000	0
Financial Costs	1 000	6 000	92 000	60 000
Financial Balance	−1 000	−3 000	−90 000	−60 000
Dividends	0	0	0	0
Net Income	105 000	−522 000	377 000	−486 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	207 000	314 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	280 000	350 000	351 000	233 000
Fixtures	0	0	0	0
Total Tangible Assets	564 000	651 000	669 000	233 000
Total Fiancial Fixed Assets	9 000	12 000	12 000	9 000
Total Fixed Assets	573 000	663 000	888 000	555 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	147 000	116 000	287 000	10 000
Total Current Assets	290 000	416 000	1 459 000	731 000
Total Assets	863 000	1 079 000	2 347 000	1 287 000
Total Equity	−923 000	−1 028 000	−506 000	−883 000
Short-Term Group Debt	862 000	894 000	978 000	1 098 000
Total Long-Term Debt	0	0	0	0
Creditors	371 000	172 000	916 000	485 000
Unpaid Taxes	76 000	389 000	567 000	0
Dividends	0	0	0	0
Other Current Debt	477 000	652 000	392 000	587 000
Total Current Debt	1 786 000	2 107 000	2 854 000	2 170 000
Total Equity and Debt	863 000	1 079 000	2 347 000	1 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,38 %	50,78 %	−74,51 %	55,04 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	8,85 %	−7,66 %	7,47 %	−122,13 %
Current Ratio	0,16	0,2	0,51	0,34
Quick Ratio	0,16	0,2	0,51	0,34
Equity Ratio	−1,07	−0,95	−0,22	−0,69
Gross Profit Margin	97,93 %	58,64 %	52,33 %	56,62 %