AKER OFFSHORE WIND USA AS

1360 FORNEBU

Finances

Share Ownership

Return on Equity

−325,71 %

Current Ratio

16,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−99 195 000	16 000	18 000
Total Assets	30 487 000	45 999 000	11 978 000
Total Equity	30 455 000	11 930 000	11 930 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	−8 000	14 000	50 000
Operating Profit	8 000	−14 000	−50 000
Financial Income	20 000	34 000	73 000
Financial Costs	99 217 000	0	0
Financial Balance	−99 197 000	34 000	73 000
Earnings Before Tax	−99 189 000	20 000	23 000
Tax	6 000	4 000	5 000
Net Income	−99 195 000	16 000	18 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	29 961 000	40 307 000	0
Total Current Assets	526 000	5 691 000	11 978 000
Total Assets	30 487 000	45 999 000	11 978 000
Total Retained Equity	0	0	0
Total Equity	30 455 000	11 930 000	11 930 000
Total Long-Term Debt	0	0	0
Total Current Debt	32 000	34 069 000	48 000
Total Equity and Debt	30 487 000	45 999 000	11 978 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	−8 000	14 000	50 000
Operating Profit	8 000	−14 000	−50 000
Financial Income	20 000	34 000	73 000
Financial Costs	99 217 000	0	0
Financial Balance	−99 197 000	34 000	73 000
Dividends	0	0	0
Net Income	−99 195 000	16 000	18 000

Balance details (NOK)	2022	2021	2020
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	29 961 000	40 307 000	0
Total Fixed Assets	29 961 000	40 307 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	523 000	5 688 000	11 972 000
Total Current Assets	526 000	5 691 000	11 978 000
Total Assets	30 487 000	45 999 000	11 978 000
Total Equity	30 455 000	11 930 000	11 930 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	12 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	20 000	34 069 000	48 000
Total Current Debt	32 000	34 069 000	48 000
Total Equity and Debt	30 487 000	45 999 000	11 978 000

Financial indicators	2022	2021	2020
Return on Equity	−325,71 %	0,13 %	0,15 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	16,44	0,17	249,54
Quick Ratio	16,44	0,17	249,54
Equity Ratio	1	0,26	1
Gross Profit Margin	-	-	-