ÅLESUND MARITIME AS

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

37,42 %

Current Ratio

0,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 741 000	2 151 000	1 308 000	363 000
Net Income	879 000	1 370 000	30 000	128 000
Total Assets	3 329 000	1 945 000	499 000	198 000
Total Equity	2 349 000	1 470 000	100 000	70 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 741 000	2 151 000	1 308 000	363 000
Expenditure	1 607 000	373 000	1 265 000	226 000
Operating Profit	1 134 000	1 778 000	43 000	137 000
Financial Income	8 000	5 000	3 000	1 000
Financial Costs	10 000	16 000	7 000	4 000
Financial Balance	−2 000	−11 000	−4 000	−3 000
Earnings Before Tax	1 132 000	1 767 000	39 000	134 000
Tax	254 000	397 000	9 000	6 000
Net Income	879 000	1 370 000	30 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 836 000	1 855 000	162 000	0
Total Current Assets	493 000	90 000	337 000	198 000
Total Assets	3 329 000	1 945 000	499 000	198 000
Total Retained Equity	2 299 000	1 420 000	50 000	20 000
Total Equity	2 349 000	1 470 000	100 000	70 000
Total Long-Term Debt	1 000	−254 000	0	0
Total Current Debt	979 000	729 000	399 000	129 000
Total Equity and Debt	3 329 000	1 945 000	499 000	198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 741 000	2 151 000	1 308 000	363 000
Other Income	0	0	0	0
Revenue	2 741 000	2 151 000	1 308 000	363 000
Cost of Goods Sold	0	6 000	0	0
Salary Costs	996 000	0	1 043 000	86 000
Depreciation	9 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	1 607 000	373 000	1 265 000	226 000
Operating Profit	1 134 000	1 778 000	43 000	137 000
Financial Income	8 000	5 000	3 000	1 000
Financial Costs	10 000	16 000	7 000	4 000
Financial Balance	−2 000	−11 000	−4 000	−3 000
Dividends	0	0	0	0
Net Income	879 000	1 370 000	30 000	128 000

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	36 000	45 000	0	0
Total Tangible Assets	36 000	45 000	0	0
Total Fiancial Fixed Assets	2 800 000	1 810 000	162 000	0
Total Fixed Assets	2 836 000	1 855 000	162 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 000	20 000	1 000	0
Total Current Assets	493 000	90 000	337 000	198 000
Total Assets	3 329 000	1 945 000	499 000	198 000
Total Equity	2 349 000	1 470 000	100 000	70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	−254 000	0	0
Creditors	32 000	87 000	20 000	37 000
Unpaid Taxes	109 000	140 000	278 000	11 000
Dividends	0	0	0	0
Other Current Debt	197 000	105 000	92 000	75 000
Total Current Debt	979 000	729 000	399 000	129 000
Total Equity and Debt	3 329 000	1 945 000	499 000	198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,42 %	93,2 %	30 %	182,86 %
Debt-to-Equity Ratio	0	−0,17	0	0
Operating Profit Margin	41,37 %	82,66 %	3,29 %	37,74 %
Current Ratio	0,5	0,12	0,84	1,53
Quick Ratio	0,5	0,12	0,84	1,53
Equity Ratio	0,71	0,76	0,2	0,35
Gross Profit Margin	100 %	99,72 %	100 %	100 %