AMAR SHIPPING IV AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

43,81 %

Current Ratio

0,12

Debt-to-Equity Ratio

−1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 432 000	138 000	1 076 000	141 000
Net Income	−9 675 000	−6 133 000	−7 791 000	−5 695 000
Total Assets	78 334 000	72 264 000	54 217 000	66 523 000
Total Equity	−22 084 000	−12 409 000	−6 276 000	1 514 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 432 000	138 000	1 076 000	141 000
Expenditure	14 961 000	6 346 000	9 184 000	5 761 000
Operating Profit	−8 528 000	−6 206 000	−8 108 000	−5 620 000
Financial Income	58 000	0	20 000	0
Financial Costs	3 934 000	1 656 000	1 900 000	1 682 000
Financial Balance	−3 876 000	−1 656 000	−1 880 000	−1 682 000
Earnings Before Tax	−12 404 000	−7 862 000	−9 988 000	−7 302 000
Tax	−2 729 000	−1 730 000	−2 197 000	−1 606 000
Net Income	−9 675 000	−6 133 000	−7 791 000	−5 695 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 404 000	70 588 000	53 772 000	54 893 000
Total Current Assets	8 930 000	1 676 000	445 000	11 630 000
Total Assets	78 334 000	72 264 000	54 217 000	66 523 000
Total Retained Equity	−29 562 000	−19 887 000	−13 755 000	−5 964 000
Total Equity	−22 084 000	−12 409 000	−6 276 000	1 514 000
Total Long-Term Debt	27 000 000	30 000 000	0	419 000
Total Current Debt	73 418 000	54 673 000	60 493 000	64 590 000
Total Equity and Debt	78 334 000	72 264 000	54 217 000	66 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 432 000	138 000	1 076 000	141 000
Other Income	0	0	0	0
Revenue	6 432 000	138 000	1 076 000	141 000
Cost of Goods Sold	1 129 000	112 000	3 233 000	275 000
Salary Costs	12 000	1 000	111 000	2 376 000
Depreciation	4 356 000	4 176 000	2 815 000	1 408 000
Impairment	0	0	0	0
Expenditure	14 961 000	6 346 000	9 184 000	5 761 000
Operating Profit	−8 528 000	−6 206 000	−8 108 000	−5 620 000
Financial Income	58 000	0	20 000	0
Financial Costs	3 934 000	1 656 000	1 900 000	1 682 000
Financial Balance	−3 876 000	−1 656 000	−1 880 000	−1 682 000
Dividends	0	0	0	0
Net Income	−9 675 000	−6 133 000	−7 791 000	−5 695 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 237 000	3 508 000	1 779 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	407 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	63 167 000	67 080 000	51 993 000	54 893 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	69 404 000	70 588 000	53 772 000	54 893 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 126 000	0	0	0
Total Current Assets	8 930 000	1 676 000	445 000	11 630 000
Total Assets	78 334 000	72 264 000	54 217 000	66 523 000
Total Equity	−22 084 000	−12 409 000	−6 276 000	1 514 000
Short-Term Group Debt	69 974 000	53 419 000	57 780 000	61 988 000
Total Long-Term Debt	27 000 000	30 000 000	0	419 000
Creditors	2 934 000	1 041 000	2 713 000	2 590 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	510 000	213 000	0	13 000
Total Current Debt	73 418 000	54 673 000	60 493 000	64 590 000
Total Equity and Debt	78 334 000	72 264 000	54 217 000	66 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,81 %	49,42 %	124,14 %	−376,16 %
Debt-to-Equity Ratio	−1,22	−2,42	−0	0,28
Operating Profit Margin	−132,59 %	−4 497,1 %	−753,53 %	−3 985,82 %
Current Ratio	0,12	0,03	0,01	0,18
Quick Ratio	0,12	0,03	0,01	0,18
Equity Ratio	−0,28	−0,17	−0,12	0,02
Gross Profit Margin	82,45 %	18,84 %	−200,46 %	−95,04 %