AMUNDSEN MARINE AS

3478 NÆRSNES

Finances

Share Ownership

Return on Equity

−88,71 %

Current Ratio

0,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 429 000	2 670 000	2 589 000	2 415 000
Net Income	−55 000	49 000	−284 000	−114 000
Total Assets	2 566 000	2 305 000	2 267 000	1 619 000
Total Equity	62 000	117 000	68 000	352 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 429 000	2 670 000	2 589 000	2 415 000
Expenditure	2 494 000	3 303 000	3 067 000	2 543 000
Operating Profit	−65 000	38 000	−292 000	−127 000
Financial Income	10 000	12 000	8 000	13 000
Financial Costs	0	0	0	0
Financial Balance	10 000	12 000	8 000	13 000
Earnings Before Tax	−55 000	49 000	−284 000	−114 000
Tax	0	0	0	0
Net Income	−55 000	49 000	−284 000	−114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 328 000	1 576 000	1 053 000	980 000
Total Current Assets	1 238 000	729 000	1 213 000	638 000
Total Assets	2 566 000	2 305 000	2 267 000	1 619 000
Total Retained Equity	32 000	87 000	38 000	322 000
Total Equity	62 000	117 000	68 000	352 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 504 000	2 187 000	2 199 000	1 267 000
Total Equity and Debt	2 566 000	2 305 000	2 267 000	1 619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 429 000	2 670 000	2 589 000	2 415 000
Other Income	0	0	0	0
Revenue	2 429 000	2 670 000	2 589 000	2 415 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 371 000	1 804 000	1 778 000	1 317 000
Depreciation	248 000	203 000	133 000	226 000
Impairment	0	0	0	0
Expenditure	2 494 000	3 303 000	3 067 000	2 543 000
Operating Profit	−65 000	38 000	−292 000	−127 000
Financial Income	10 000	12 000	8 000	13 000
Financial Costs	0	0	0	0
Financial Balance	10 000	12 000	8 000	13 000
Dividends	0	0	0	0
Net Income	−55 000	49 000	−284 000	−114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	43 000	46 000	49 000	53 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 035 000	1 279 000	704 000	522 000
Total Tangible Assets	1 078 000	1 326 000	753 000	575 000
Total Fiancial Fixed Assets	250 000	250 000	300 000	405 000
Total Fixed Assets	1 328 000	1 576 000	1 053 000	980 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	877 000	370 000	756 000	424 000
Total Current Assets	1 238 000	729 000	1 213 000	638 000
Total Assets	2 566 000	2 305 000	2 267 000	1 619 000
Total Equity	62 000	117 000	68 000	352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 523 000	1 251 000	1 218 000	408 000
Unpaid Taxes	129 000	185 000	141 000	125 000
Dividends	0	0	0	0
Other Current Debt	852 000	751 000	840 000	734 000
Total Current Debt	2 504 000	2 187 000	2 199 000	1 267 000
Total Equity and Debt	2 566 000	2 305 000	2 267 000	1 619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−88,71 %	41,88 %	−417,65 %	−32,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,68 %	1,42 %	−11,28 %	−5,26 %
Current Ratio	0,49	0,33	0,55	0,5
Quick Ratio	0,49	0,33	0,55	0,5
Equity Ratio	0,02	0,05	0,03	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %