NAUTILUS SUBSEA AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

125,01 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 674 000	6 791 000	12 603 000	11 458 000
Net Income	5 443 000	352 000	1 607 000	−2 243 000
Total Assets	21 349 000	3 653 000	4 045 000	2 483 000
Total Equity	4 354 000	−1 089 000	−2 440 000	−4 048 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 674 000	6 791 000	12 603 000	11 458 000
Expenditure	14 175 000	6 426 000	10 941 000	13 667 000
Operating Profit	5 499 000	364 000	1 662 000	−2 209 000
Financial Income	7 000	7 000	1 000	2 000
Financial Costs	63 000	20 000	56 000	36 000
Financial Balance	−56 000	−13 000	−55 000	−34 000
Earnings Before Tax	5 443 000	352 000	1 607 000	−2 243 000
Tax	0	0	0	0
Net Income	5 443 000	352 000	1 607 000	−2 243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	38 000	149 000
Total Current Assets	21 349 000	3 653 000	4 008 000	2 334 000
Total Assets	21 349 000	3 653 000	4 045 000	2 483 000
Total Retained Equity	3 354 000	−2 089 000	−6 635 000	−8 242 000
Total Equity	4 354 000	−1 089 000	−2 440 000	−4 048 000
Total Long-Term Debt	2 657 000	3 858 000	4 697 000	4 697 000
Total Current Debt	14 337 000	884 000	1 788 000	1 833 000
Total Equity and Debt	21 349 000	3 653 000	4 045 000	2 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 674 000	6 726 000	12 582 000	11 458 000
Other Income	0	64 000	21 000	0
Revenue	19 674 000	6 791 000	12 603 000	11 458 000
Cost of Goods Sold	8 208 000	490 000	1 072 000	3 365 000
Salary Costs	4 534 000	4 239 000	7 239 000	6 930 000
Depreciation	0	38 000	111 000	153 000
Impairment	0	0	0	0
Expenditure	14 175 000	6 426 000	10 941 000	13 667 000
Operating Profit	5 499 000	364 000	1 662 000	−2 209 000
Financial Income	7 000	7 000	1 000	2 000
Financial Costs	63 000	20 000	56 000	36 000
Financial Balance	−56 000	−13 000	−55 000	−34 000
Dividends	0	0	0	0
Net Income	5 443 000	352 000	1 607 000	−2 243 000

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	38 000	149 000
Total Tangible Assets	0	0	38 000	149 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	38 000	149 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	315 000	2 620 000	1 013 000	491 000
Total Current Assets	21 349 000	3 653 000	4 008 000	2 334 000
Total Assets	21 349 000	3 653 000	4 045 000	2 483 000
Total Equity	4 354 000	−1 089 000	−2 440 000	−4 048 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 657 000	3 858 000	4 697 000	4 697 000
Creditors	9 046 000	192 000	835 000	292 000
Unpaid Taxes	2 552 000	398 000	360 000	592 000
Dividends	0	0	0	0
Other Current Debt	2 740 000	294 000	594 000	949 000
Total Current Debt	14 337 000	884 000	1 788 000	1 833 000
Total Equity and Debt	21 349 000	3 653 000	4 045 000	2 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	125,01 %	−32,32 %	−65,86 %	55,41 %
Debt-to-Equity Ratio	0,61	−3,54	−1,93	−1,16
Operating Profit Margin	27,95 %	5,36 %	13,19 %	−19,28 %
Current Ratio	1,49	4,13	2,24	1,27
Quick Ratio	1,49	4,13	2,24	1,27
Equity Ratio	0,2	−0,3	−0,6	−1,63
Gross Profit Margin	58,28 %	92,78 %	91,49 %	70,63 %