AQUASHIP HOLDING AS

6509 KRISTIANSUND N

Finances

Return on Equity

0,89 %

Current Ratio

2,27

Debt-to-Equity Ratio

1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 780 000	8 095 000	4 597 000	0
Net Income	8 311 000	22 671 000	−31 281 000	1 000
Total Assets	2 441 952 000	2 028 235 000	1 853 857 000	498 001 000
Total Equity	929 098 000	821 467 000	677 776 000	498 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 780 000	8 095 000	4 597 000	0
Expenditure	1 881 000	3 657 000	29 660 000	0
Operating Profit	899 000	4 438 000	−25 063 000	0
Financial Income	70 697 000	68 174 000	64 921 000	0
Financial Costs	60 941 000	47 212 000	73 898 000	0
Financial Balance	9 756 000	20 962 000	−8 977 000	0
Earnings Before Tax	10 655 000	25 399 000	−34 040 000	0
Tax	2 344 000	2 728 000	−2 759 000	−1 000
Net Income	8 311 000	22 671 000	−31 281 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 387 943 000	1 974 696 000	1 706 292 000	498 001 000
Total Current Assets	54 009 000	53 539 000	147 565 000	0
Total Assets	2 441 952 000	2 028 235 000	1 853 857 000	498 001 000
Total Retained Equity	30 983 000	22 671 000	0	1 000
Total Equity	929 098 000	821 467 000	677 776 000	498 001 000
Total Long-Term Debt	1 489 080 000	1 172 466 000	1 075 460 000	0
Total Current Debt	23 774 000	34 302 000	100 621 000	0
Total Equity and Debt	2 441 952 000	2 028 235 000	1 853 857 000	498 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 780 000	8 095 000	4 597 000	0
Other Income	0	0	0	0
Revenue	2 780 000	8 095 000	4 597 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 734 000	6 933 000	6 933 000	0
Impairment	0	−3 510 000	22 500 000	0
Expenditure	1 881 000	3 657 000	29 660 000	0
Operating Profit	899 000	4 438 000	−25 063 000	0
Financial Income	70 697 000	68 174 000	64 921 000	0
Financial Costs	60 941 000	47 212 000	73 898 000	0
Financial Balance	9 756 000	20 962 000	−8 977 000	0
Dividends	0	0	0	0
Net Income	8 311 000	22 671 000	−31 281 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	717 000	3 061 000	5 789 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	1 734 000	8 667 000	0
Fixtures	0	0	0	0
Total Tangible Assets	702 036 000	238 587 000	147 465 000	0
Total Fiancial Fixed Assets	1 685 190 000	1 733 048 000	1 553 038 000	498 000 000
Total Fixed Assets	2 387 943 000	1 974 696 000	1 706 292 000	498 001 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 140 000	48 566 000	70 181 000	0
Total Current Assets	54 009 000	53 539 000	147 565 000	0
Total Assets	2 441 952 000	2 028 235 000	1 853 857 000	498 001 000
Total Equity	929 098 000	821 467 000	677 776 000	498 001 000
Short-Term Group Debt	2 809 000	17 813 000	87 274 000	0
Total Long-Term Debt	1 489 080 000	1 172 466 000	1 075 460 000	0
Creditors	1 174 000	34 000	4 006 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 791 000	16 455 000	9 341 000	0
Total Current Debt	23 774 000	34 302 000	100 621 000	0
Total Equity and Debt	2 441 952 000	2 028 235 000	1 853 857 000	498 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,89 %	2,76 %	−4,62 %	0 %
Debt-to-Equity Ratio	1,6	1,43	1,59	0
Operating Profit Margin	32,34 %	54,82 %	−545,2 %	-
Current Ratio	2,27	1,56	1,47	-
Quick Ratio	2,27	1,56	1,47	-
Equity Ratio	0,38	0,41	0,37	1
Gross Profit Margin	100 %	100 %	100 %	-