AQUASHIP SALMON STAR AS

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−4,68 %

Current Ratio

0,32

Debt-to-Equity Ratio

1,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 928 000	34 811 000	32 056 000	31 479 000
Net Income	−1 439 000	−390 000	−1 125 000	4 735 000
Total Assets	110 884 000	115 256 000	152 876 000	144 453 000
Total Equity	30 764 000	32 203 000	32 592 000	33 718 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 928 000	34 811 000	32 056 000	31 479 000
Expenditure	32 126 000	32 235 000	31 879 000	29 143 000
Operating Profit	1 801 000	2 577 000	178 000	2 336 000
Financial Income	19 000	20 000	1 504 000	5 664 000
Financial Costs	3 665 000	3 093 000	3 464 000	3 500 000
Financial Balance	−3 646 000	−3 073 000	−1 960 000	2 164 000
Earnings Before Tax	−1 845 000	−496 000	−1 783 000	4 501 000
Tax	−406 000	−106 000	−657 000	−235 000
Net Income	−1 439 000	−390 000	−1 125 000	4 735 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 883 000	104 436 000	129 725 000	134 159 000
Total Current Assets	8 000 000	10 821 000	23 151 000	10 294 000
Total Assets	110 884 000	115 256 000	152 876 000	144 453 000
Total Retained Equity	5 758 000	7 197 000	7 587 000	8 712 000
Total Equity	30 764 000	32 203 000	32 592 000	33 718 000
Total Long-Term Debt	54 747 000	65 559 000	84 438 000	93 287 000
Total Current Debt	25 372 000	17 494 000	35 845 000	17 448 000
Total Equity and Debt	110 884 000	115 256 000	152 876 000	144 453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 928 000	34 811 000	32 056 000	31 479 000
Other Income	0	0	0	0
Revenue	33 928 000	34 811 000	32 056 000	31 479 000
Cost of Goods Sold	15 020 000	17 208 000	12 025 000	12 986 000
Salary Costs	12 184 000	9 689 000	8 448 000	7 313 000
Depreciation	2 837 000	3 904 000	3 840 000	2 198 000
Impairment	0	0	0	0
Expenditure	32 126 000	32 235 000	31 879 000	29 143 000
Operating Profit	1 801 000	2 577 000	178 000	2 336 000
Financial Income	19 000	20 000	1 504 000	5 664 000
Financial Costs	3 665 000	3 093 000	3 464 000	3 500 000
Financial Balance	−3 646 000	−3 073 000	−1 960 000	2 164 000
Dividends	0	0	0	0
Net Income	−1 439 000	−390 000	−1 125 000	4 735 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 985 000	1 580 000	1 474 000	816 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 898 000	12 856 000	12 801 000	15 242 000
Total Fiancial Fixed Assets	90 000 000	90 000 000	115 450 000	118 100 000
Total Fixed Assets	102 883 000	104 436 000	129 725 000	134 159 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 747 000	10 514 000	23 043 000	7 336 000
Total Current Assets	8 000 000	10 821 000	23 151 000	10 294 000
Total Assets	110 884 000	115 256 000	152 876 000	144 453 000
Total Equity	30 764 000	32 203 000	32 592 000	33 718 000
Short-Term Group Debt	22 348 000	10 220 000	30 765 000	13 162 000
Total Long-Term Debt	54 747 000	65 559 000	84 438 000	93 287 000
Creditors	156 000	4 536 000	2 358 000	3 413 000
Unpaid Taxes	0	0	0	430 000
Dividends	0	0	0	0
Other Current Debt	2 868 000	2 738 000	2 722 000	443 000
Total Current Debt	25 372 000	17 494 000	35 845 000	17 448 000
Total Equity and Debt	110 884 000	115 256 000	152 876 000	144 453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,68 %	−1,21 %	−3,45 %	14,04 %
Debt-to-Equity Ratio	1,78	2,04	2,59	2,77
Operating Profit Margin	5,31 %	7,4 %	0,56 %	7,42 %
Current Ratio	0,32	0,62	0,65	0,59
Quick Ratio	0,32	0,62	0,65	0,59
Equity Ratio	0,28	0,28	0,21	0,23
Gross Profit Margin	55,73 %	50,57 %	62,49 %	58,75 %