ABYSS SHIP MANAGEMENT AS

6516 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

19,89 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 114 000	11 930 000	33 399 000	23 120 000
Net Income	429 000	734 000	654 000	421 000
Total Assets	5 764 000	4 837 000	4 871 000	6 746 000
Total Equity	2 157 000	2 157 000	2 157 000	1 504 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 114 000	11 930 000	33 399 000	23 120 000
Expenditure	17 588 000	10 995 000	32 541 000	22 582 000
Operating Profit	526 000	935 000	859 000	537 000
Financial Income	26 000	6 000	4 000	3 000
Financial Costs	2 000	0	25 000	1 000
Financial Balance	24 000	6 000	−21 000	2 000
Earnings Before Tax	550 000	941 000	838 000	540 000
Tax	121 000	207 000	184 000	119 000
Net Income	429 000	734 000	654 000	421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 764 000	4 837 000	4 871 000	6 746 000
Total Assets	5 764 000	4 837 000	4 871 000	6 746 000
Total Retained Equity	2 127 000	2 127 000	2 127 000	1 474 000
Total Equity	2 157 000	2 157 000	2 157 000	1 504 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 606 000	2 680 000	2 713 000	5 243 000
Total Equity and Debt	5 764 000	4 837 000	4 871 000	6 746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 114 000	11 930 000	33 399 000	23 120 000
Other Income	0	0	0	0
Revenue	18 114 000	11 930 000	33 399 000	23 120 000
Cost of Goods Sold	0	0	274 000	152 000
Salary Costs	15 903 000	10 555 000	31 576 000	21 780 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 588 000	10 995 000	32 541 000	22 582 000
Operating Profit	526 000	935 000	859 000	537 000
Financial Income	26 000	6 000	4 000	3 000
Financial Costs	2 000	0	25 000	1 000
Financial Balance	24 000	6 000	−21 000	2 000
Dividends	0	0	0	0
Net Income	429 000	734 000	654 000	421 000

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	781 000	2 408 000	2 049 000	2 380 000
Total Current Assets	5 764 000	4 837 000	4 871 000	6 746 000
Total Assets	5 764 000	4 837 000	4 871 000	6 746 000
Total Equity	2 157 000	2 157 000	2 157 000	1 504 000
Short-Term Group Debt	1 305 000	941 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	319 000	48 000	55 000	315 000
Unpaid Taxes	1 186 000	728 000	1 484 000	3 047 000
Dividends	0	0	0	0
Other Current Debt	795 000	963 000	991 000	1 762 000
Total Current Debt	3 606 000	2 680 000	2 713 000	5 243 000
Total Equity and Debt	5 764 000	4 837 000	4 871 000	6 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,89 %	34,03 %	30,32 %	27,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,9 %	7,84 %	2,57 %	2,32 %
Current Ratio	1,6	1,8	1,8	1,29
Quick Ratio	1,6	1,8	1,8	1,29
Equity Ratio	0,37	0,45	0,44	0,22
Gross Profit Margin	100 %	100 %	99,18 %	99,34 %