ALCATEL SUBMARINE NETWORKS NORWAY AS

7075 TILLER

Finances

Share Ownership

Return on Equity

11,64 %

Current Ratio

2,11

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	119 026 000	106 371 000	129 635 000	111 685 000
Net Income	6 454 000	3 951 000	3 977 000	3 386 000
Total Assets	115 026 000	110 659 000	120 001 000	69 605 000
Total Equity	55 435 000	48 981 000	45 030 000	41 053 000

Income (NOK)	2022	2021	2020	2019
Revenue	119 026 000	106 371 000	129 635 000	111 685 000
Expenditure	113 937 000	101 547 000	124 153 000	108 777 000
Operating Profit	5 090 000	4 823 000	5 482 000	2 908 000
Financial Income	182 000	33 000	35 000	1 091 000
Financial Costs	798 000	906 000	1 540 000	612 000
Financial Balance	−616 000	−873 000	−1 505 000	479 000
Earnings Before Tax	4 474 000	3 951 000	3 977 000	3 386 000
Tax	−1 980 000	0	0	0
Net Income	6 454 000	3 951 000	3 977 000	3 386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 672 000	51 730 000	65 714 000	6 731 000
Total Current Assets	62 354 000	58 929 000	54 287 000	62 873 000
Total Assets	115 026 000	110 659 000	120 001 000	69 605 000
Total Retained Equity	34 227 000	27 773 000	23 822 000	19 845 000
Total Equity	55 435 000	48 981 000	45 030 000	41 053 000
Total Long-Term Debt	30 082 000	34 821 000	48 938 000	0
Total Current Debt	29 509 000	26 857 000	26 033 000	28 551 000
Total Equity and Debt	115 026 000	110 659 000	120 001 000	69 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	118 468 000	106 191 000	129 005 000	111 505 000
Other Income	558 000	180 000	630 000	180 000
Revenue	119 026 000	106 371 000	129 635 000	111 685 000
Cost of Goods Sold	12 930 000	12 036 000	38 193 000	23 138 000
Salary Costs	76 432 000	69 561 000	64 819 000	62 892 000
Depreciation	10 806 000	8 853 000	9 512 000	2 407 000
Impairment	0	0	0	0
Expenditure	113 937 000	101 547 000	124 153 000	108 777 000
Operating Profit	5 090 000	4 823 000	5 482 000	2 908 000
Financial Income	182 000	33 000	35 000	1 091 000
Financial Costs	798 000	906 000	1 540 000	612 000
Financial Balance	−616 000	−873 000	−1 505 000	479 000
Dividends	0	0	0	0
Net Income	6 454 000	3 951 000	3 977 000	3 386 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 980 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 711 000	17 801 000	17 362 000	6 731 000
Total Tangible Assets	21 711 000	17 801 000	17 362 000	6 731 000
Total Fiancial Fixed Assets	28 981 000	33 929 000	48 351 000	0
Total Fixed Assets	52 672 000	51 730 000	65 714 000	6 731 000
Stock	34 624 000	22 025 000	18 214 000	39 358 000
Total Investments	0	0	0	0
Cash, Bank	2 725 000	2 598 000	4 251 000	8 795 000
Total Current Assets	62 354 000	58 929 000	54 287 000	62 873 000
Total Assets	115 026 000	110 659 000	120 001 000	69 605 000
Total Equity	55 435 000	48 981 000	45 030 000	41 053 000
Short-Term Group Debt	0	0	0	4 908 000
Total Long-Term Debt	30 082 000	34 821 000	48 938 000	0
Creditors	2 614 000	1 894 000	1 620 000	1 947 000
Unpaid Taxes	4 587 000	4 475 000	7 869 000	4 517 000
Dividends	0	0	0	0
Other Current Debt	22 308 000	20 488 000	16 544 000	17 179 000
Total Current Debt	29 509 000	26 857 000	26 033 000	28 551 000
Total Equity and Debt	115 026 000	110 659 000	120 001 000	69 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,64 %	8,07 %	8,83 %	8,25 %
Debt-to-Equity Ratio	0,54	0,71	1,09	0
Operating Profit Margin	4,28 %	4,53 %	4,23 %	2,6 %
Current Ratio	2,11	2,19	2,09	2,2
Quick Ratio	−12,19	12,2	6,94	−5,82
Equity Ratio	0,48	0,44	0,38	0,59
Gross Profit Margin	89,14 %	88,68 %	70,54 %	79,28 %