ADV STUBBERUD FISKEBÅT OG KVOTEMEGLING AS

1179 OSLO

Finances

Return on Equity

160 %

Current Ratio

0,85

Debt-to-Equity Ratio

−0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	182 000	1 065 000	1 317 000	140 000
Net Income	−80 000	704 000	989 000	−221 000
Total Assets	84 000	1 265 000	717 000	956 000
Total Equity	−50 000	30 000	30 000	−632 000

Income (NOK)	2022	2021	2020	2019
Revenue	182 000	1 065 000	1 317 000	140 000
Expenditure	91 000	144 000	47 000	422 000
Operating Profit	91 000	921 000	1 270 000	−282 000
Financial Income	0	0	1 000	2 000
Financial Costs	151 000	0	0	3 000
Financial Balance	−151 000	0	1 000	−1 000
Earnings Before Tax	−59 000	921 000	1 271 000	−283 000
Tax	21 000	217 000	281 000	−62 000
Net Income	−80 000	704 000	989 000	−221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	4 000	783 000
Total Current Assets	84 000	1 265 000	713 000	172 000
Total Assets	84 000	1 265 000	717 000	956 000
Total Retained Equity	−80 000	0	0	−662 000
Total Equity	−50 000	30 000	30 000	−632 000
Total Long-Term Debt	36 000	45 000	57 000	0
Total Current Debt	99 000	1 191 000	630 000	1 588 000
Total Equity and Debt	84 000	1 265 000	717 000	956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	182 000	1 065 000	1 104 000	138 000
Other Income	0	0	213 000	2 000
Revenue	182 000	1 065 000	1 317 000	140 000
Cost of Goods Sold	0	0	0	0
Salary Costs	54 000	17 000	17 000	5 000
Depreciation	0	0	6 000	77 000
Impairment	0	0	0	0
Expenditure	91 000	144 000	47 000	422 000
Operating Profit	91 000	921 000	1 270 000	−282 000
Financial Income	0	0	1 000	2 000
Financial Costs	151 000	0	0	3 000
Financial Balance	−151 000	0	1 000	−1 000
Dividends	0	704 000	327 000	0
Net Income	−80 000	704 000	989 000	−221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	186 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	4 000	598 000
Total Tangible Assets	0	0	4 000	598 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	4 000	783 000
Stock	0	0	0	0
Total Investments	0	150 000	150 000	0
Cash, Bank	84 000	156 000	0	13 000
Total Current Assets	84 000	1 265 000	713 000	172 000
Total Assets	84 000	1 265 000	717 000	956 000
Total Equity	−50 000	30 000	30 000	−632 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 000	45 000	57 000	0
Creditors	0	14 000	0	1 588 000
Unpaid Taxes	39 000	242 000	263 000	0
Dividends	0	704 000	327 000	0
Other Current Debt	30 000	2 000	2 000	0
Total Current Debt	99 000	1 191 000	630 000	1 588 000
Total Equity and Debt	84 000	1 265 000	717 000	956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	160 %	2 346,67 %	3 296,67 %	34,97 %
Debt-to-Equity Ratio	−0,72	1,5	1,9	−0
Operating Profit Margin	50 %	86,48 %	96,43 %	−201,43 %
Current Ratio	0,85	1,06	1,13	0,11
Quick Ratio	0,85	1,06	1,13	0,11
Equity Ratio	−0,6	0,02	0,04	−0,66
Gross Profit Margin	100 %	100 %	100 %	100 %