SALMAR AKER OCEAN AS

7266 KVERVA

Finances

Return on Equity

−0,99 %

Current Ratio

10,77

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 298 000	5 363 000	0	0
Net Income	−16 095 000	−20 128 000	−11 959 000	−939 000
Total Assets	1 905 073 000	1 555 738 000	37 652 000	1 227 000
Total Equity	1 629 714 000	1 518 028 000	12 960 000	−1 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 298 000	5 363 000	0	0
Expenditure	61 060 000	33 823 000	15 665 000	1 195 000
Operating Profit	−54 762 000	−28 461 000	−15 666 000	−1 195 000
Financial Income	49 926 000	2 134 000	0	0
Financial Costs	14 669 000	101 000	65 000	0
Financial Balance	35 257 000	2 033 000	−65 000	0
Earnings Before Tax	−19 505 000	−26 428 000	−15 731 000	−1 195 000
Tax	−3 410 000	−6 300 000	−3 771 000	−256 000
Net Income	−16 095 000	−20 128 000	−11 959 000	−939 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 096 782 000	692 892 000	7 706 000	0
Total Current Assets	808 291 000	862 846 000	29 945 000	1 227 000
Total Assets	1 905 073 000	1 555 738 000	37 652 000	1 227 000
Total Retained Equity	0	0	0	−31 000
Total Equity	1 629 714 000	1 518 028 000	12 960 000	−1 000
Total Long-Term Debt	200 294 000	18 506 000	0	0
Total Current Debt	75 064 000	19 204 000	24 691 000	1 228 000
Total Equity and Debt	1 905 073 000	1 555 738 000	37 652 000	1 227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 298 000	5 363 000	0	0
Revenue	6 298 000	5 363 000	0	0
Cost of Goods Sold	0	0	46 000	0
Salary Costs	38 899 000	25 613 000	10 013 000	0
Depreciation	772 000	65 000	3 000	0
Impairment	0	0	0	0
Expenditure	61 060 000	33 823 000	15 665 000	1 195 000
Operating Profit	−54 762 000	−28 461 000	−15 666 000	−1 195 000
Financial Income	49 926 000	2 134 000	0	0
Financial Costs	14 669 000	101 000	65 000	0
Financial Balance	35 257 000	2 033 000	−65 000	0
Dividends	0	0	0	0
Net Income	−16 095 000	−20 128 000	−11 959 000	−939 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	127 708 000	20 468 000	7 614 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	895 000	107 000	87 000	0
Total Tangible Assets	895 000	107 000	87 000	0
Total Fiancial Fixed Assets	968 179 000	672 318 000	5 000	0
Total Fixed Assets	1 096 782 000	692 892 000	7 706 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	428 526 000	631 343 000	11 656 000	0
Total Current Assets	808 291 000	862 846 000	29 945 000	1 227 000
Total Assets	1 905 073 000	1 555 738 000	37 652 000	1 227 000
Total Equity	1 629 714 000	1 518 028 000	12 960 000	−1 000
Short-Term Group Debt	8 539 000	0	20 475 000	1 070 000
Total Long-Term Debt	200 294 000	18 506 000	0	0
Creditors	28 138 000	926 000	2 066 000	44 000
Unpaid Taxes	7 966 000	4 904 000	1 127 000	0
Dividends	0	0	0	0
Other Current Debt	30 421 000	13 374 000	1 023 000	114 000
Total Current Debt	75 064 000	19 204 000	24 691 000	1 228 000
Total Equity and Debt	1 905 073 000	1 555 738 000	37 652 000	1 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,99 %	−1,33 %	−92,28 %	93 900 %
Debt-to-Equity Ratio	0,12	0,01	0	−0
Operating Profit Margin	−869,51 %	−530,69 %	-	-
Current Ratio	10,77	44,93	1,21	1
Quick Ratio	10,77	44,93	1,21	1
Equity Ratio	0,86	0,98	0,34	−0
Gross Profit Margin	100 %	100 %	-	-