AABYE MARITIM AS

3922 PORSGRUNN

Finances

Share Ownership

Return on Equity

177,14 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019
Revenue	0	0	53 000
Net Income	−62 000	0	−3 000
Total Assets	30 000	28 000	28 000
Total Equity	−35 000	27 000	27 000

Income (NOK)	2021	2019
Revenue	0	53 000
Expenditure	62 000	54 000
Operating Profit	−62 000	−1 000
Financial Income	0	0
Financial Costs	0	2 000
Financial Balance	0	−2 000
Earnings Before Tax	−62 000	−3 000
Tax	0	0
Net Income	−62 000	−3 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	0	0	0
Total Current Assets	30 000	28 000	28 000
Total Assets	30 000	28 000	28 000
Total Retained Equity	−65 000	−3 000	−3 000
Total Equity	−35 000	27 000	27 000
Total Long-Term Debt	0	0	0
Total Current Debt	65 000	2 000	2 000
Total Equity and Debt	30 000	28 000	28 000

Cash flow (NOK)	2021	2019
Sales Income	0	53 000
Other Income	0	0
Revenue	0	53 000
Cost of Goods Sold	0	53 000
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	62 000	54 000
Operating Profit	−62 000	−1 000
Financial Income	0	0
Financial Costs	0	2 000
Financial Balance	0	−2 000
Dividends	0	0
Net Income	−62 000	−3 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 000	0	0
Total Current Assets	30 000	28 000	28 000
Total Assets	30 000	28 000	28 000
Total Equity	−35 000	27 000	27 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	65 000	2 000	2 000
Total Current Debt	65 000	2 000	2 000
Total Equity and Debt	30 000	28 000	28 000

Financial indicators	2021	2020	2019
Return on Equity	177,14 %	0 %	−11,11 %
Debt-to-Equity Ratio	−0	0	0
Operating Profit Margin	-	-	−1,89 %
Current Ratio	0,46	14	14
Quick Ratio	0,46	14	14
Equity Ratio	−1,17	0,96	0,96
Gross Profit Margin	-	-	0 %