AUSTEVOLL SJØTJENESTER AS

5384 TORANGSVÅG

Finances

Return on Equity

54,74 %

Current Ratio

0,63

Debt-to-Equity Ratio

12,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 560 000	6 534 000	5 301 000	2 056 000
Net Income	450 000	−926 000	−1 131 000	−132 000
Total Assets	14 373 000	13 417 000	13 958 000	7 659 000
Total Equity	822 000	997 000	1 923 000	1 134 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 560 000	6 534 000	5 301 000	2 056 000
Expenditure	9 488 000	6 986 000	6 135 000	2 024 000
Operating Profit	1 071 000	−451 000	−834 000	31 000
Financial Income	18 000	54 000	5 000	11 000
Financial Costs	640 000	528 000	302 000	174 000
Financial Balance	−622 000	−474 000	−297 000	−163 000
Earnings Before Tax	450 000	−926 000	−1 131 000	−132 000
Tax	0	0	0	0
Net Income	450 000	−926 000	−1 131 000	−132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 222 000	12 215 000	12 692 000	6 570 000
Total Current Assets	2 151 000	1 202 000	1 265 000	1 088 000
Total Assets	14 373 000	13 417 000	13 958 000	7 659 000
Total Retained Equity	−1 608 000	−2 245 000	−1 319 000	−188 000
Total Equity	822 000	997 000	1 923 000	1 134 000
Total Long-Term Debt	10 163 000	10 852 000	11 150 000	5 750 000
Total Current Debt	3 388 000	1 568 000	885 000	775 000
Total Equity and Debt	14 373 000	13 417 000	13 958 000	7 659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 560 000	6 450 000	5 301 000	2 056 000
Other Income	0	84 000	0	0
Revenue	10 560 000	6 534 000	5 301 000	2 056 000
Cost of Goods Sold	1 906 000	1 213 000	149 000	78 000
Salary Costs	5 265 000	3 180 000	2 823 000	862 000
Depreciation	830 000	777 000	1 224 000	337 000
Impairment	0	0	0	0
Expenditure	9 488 000	6 986 000	6 135 000	2 024 000
Operating Profit	1 071 000	−451 000	−834 000	31 000
Financial Income	18 000	54 000	5 000	11 000
Financial Costs	640 000	528 000	302 000	174 000
Financial Balance	−622 000	−474 000	−297 000	−163 000
Dividends	0	0	0	0
Net Income	450 000	−926 000	−1 131 000	−132 000

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	50 000	45 000	67 000	89 000
Fixtures	33 000	43 000	25 000	0
Total Tangible Assets	12 222 000	12 215 000	12 642 000	6 520 000
Total Fiancial Fixed Assets	0	0	50 000	50 000
Total Fixed Assets	12 222 000	12 215 000	12 692 000	6 570 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	206 000	112 000	248 000	326 000
Total Current Assets	2 151 000	1 202 000	1 265 000	1 088 000
Total Assets	14 373 000	13 417 000	13 958 000	7 659 000
Total Equity	822 000	997 000	1 923 000	1 134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 163 000	10 852 000	11 150 000	5 750 000
Creditors	1 681 000	463 000	261 000	321 000
Unpaid Taxes	573 000	410 000	516 000	399 000
Dividends	0	0	0	0
Other Current Debt	846 000	54 000	107 000	54 000
Total Current Debt	3 388 000	1 568 000	885 000	775 000
Total Equity and Debt	14 373 000	13 417 000	13 958 000	7 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,74 %	−92,88 %	−58,81 %	−11,64 %
Debt-to-Equity Ratio	12,36	10,88	5,8	5,07
Operating Profit Margin	10,14 %	−6,9 %	−15,73 %	1,51 %
Current Ratio	0,63	0,77	1,43	1,4
Quick Ratio	0,63	0,77	1,43	1,4
Equity Ratio	0,06	0,07	0,14	0,15
Gross Profit Margin	81,95 %	81,44 %	97,19 %	96,21 %