ALCATEL SUBMARINE NETWORKS MARINE

91940 les Ulis

Finances

Share Ownership

Return on Equity

−1,08 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 397 000	84 358 000	119 028 000	114 729 000
Net Income	42 000	−4 170 000	25 393 000	38 324 000
Total Assets	0	443 000	197 527 000	187 118 000
Total Equity	−3 903 000	−3 945 000	174 599 000	148 188 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 397 000	84 358 000	119 028 000	114 729 000
Expenditure	33 343 000	84 141 000	84 221 000	75 196 000
Operating Profit	53 000	217 000	34 808 000	39 532 000
Financial Income	0	0	728 000	1 517 000
Financial Costs	0	0	137 000	1 743 000
Financial Balance	0	0	591 000	−226 000
Earnings Before Tax	53 000	217 000	35 399 000	39 306 000
Tax	12 000	4 388 000	1 109 000	3 852 000
Net Income	42 000	−4 170 000	25 393 000	38 324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	125 141 000	127 283 000
Total Current Assets	0	443 000	72 386 000	59 835 000
Total Assets	0	443 000	197 527 000	187 118 000
Total Retained Equity	−3 903 000	−3 945 000	174 499 000	148 088 000
Total Equity	−3 903 000	−3 945 000	174 599 000	148 188 000
Total Long-Term Debt	0	0	3 122 000	2 060 000
Total Current Debt	3 903 000	4 388 000	19 806 000	36 871 000
Total Equity and Debt	0	443 000	197 527 000	187 118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 397 000	84 358 000	103 078 000	112 054 000
Other Income	0	0	15 950 000	2 674 000
Revenue	33 397 000	84 358 000	119 028 000	114 729 000
Cost of Goods Sold	0	0	13 151 000	0
Salary Costs	0	0	1 102 000	945 000
Depreciation	2 668 000	10 861 000	10 192 000	10 233 000
Impairment	0	0	0	0
Expenditure	33 343 000	84 141 000	84 221 000	75 196 000
Operating Profit	53 000	217 000	34 808 000	39 532 000
Financial Income	0	0	728 000	1 517 000
Financial Costs	0	0	137 000	1 743 000
Financial Balance	0	0	591 000	−226 000
Dividends	0	0	0	0
Net Income	42 000	−4 170 000	25 393 000	38 324 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	159 000	206 000
Real Eastate	0	0	65 445 000	60 190 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	59 469 000	66 818 000
Total Tangible Assets	0	0	124 914 000	127 008 000
Total Fiancial Fixed Assets	0	0	69 000	69 000
Total Fixed Assets	0	0	125 141 000	127 283 000
Stock	0	0	2 845 000	0
Total Investments	0	0	0	0
Cash, Bank	0	0	3 505 000	2 262 000
Total Current Assets	0	443 000	72 386 000	59 835 000
Total Assets	0	443 000	197 527 000	187 118 000
Total Equity	−3 903 000	−3 945 000	174 599 000	148 188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 122 000	2 060 000
Creditors	0	0	15 440 000	22 448 000
Unpaid Taxes	0	0	384 000	4 417 000
Dividends	0	0	0	0
Other Current Debt	3 892 000	0	3 982 000	10 005 000
Total Current Debt	3 903 000	4 388 000	19 806 000	36 871 000
Total Equity and Debt	0	443 000	197 527 000	187 118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,08 %	105,7 %	14,54 %	25,86 %
Debt-to-Equity Ratio	−0	−0	0,02	0,01
Operating Profit Margin	0,16 %	0,26 %	29,24 %	34,46 %
Current Ratio	0	0,1	3,65	1,62
Quick Ratio	0	0,1	4,27	1,62
Equity Ratio	-	−8,91	0,88	0,79
Gross Profit Margin	100 %	100 %	88,95 %	100 %

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