STIFTELSEN ALMARINE

0283 OSLO

Finances

Share Ownership

Return on Equity

80,05 %

Current Ratio

25,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 997 000	512 000	8 000	7 000
Net Income	6 528 000	−526 000	−1 411 000	−1 063 000
Total Assets	8 488 000	1 642 000	2 162 000	3 581 000
Total Equity	8 155 000	1 627 000	2 153 000	3 564 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 997 000	512 000	8 000	7 000
Expenditure	1 334 000	1 036 000	1 423 000	1 097 000
Operating Profit	6 663 000	−524 000	−1 415 000	−1 090 000
Financial Income	99 000	1 000	9 000	34 000
Financial Costs	0	0	0	1 000
Financial Balance	99 000	1 000	9 000	33 000
Earnings Before Tax	6 762 000	−523 000	−1 407 000	−1 056 000
Tax	233 000	3 000	4 000	6 000
Net Income	6 528 000	−526 000	−1 411 000	−1 063 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	515 000	515 000	515 000
Total Current Assets	8 488 000	1 127 000	1 647 000	3 066 000
Total Assets	8 488 000	1 642 000	2 162 000	3 581 000
Total Retained Equity	6 464 000	−64 000	462 000	1 873 000
Total Equity	8 155 000	1 627 000	2 153 000	3 564 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	333 000	14 000	9 000	17 000
Total Equity and Debt	8 488 000	1 642 000	2 162 000	3 581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	12 000	8 000	7 000
Other Income	7 991 000	500 000	0	0
Revenue	7 997 000	512 000	8 000	7 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 334 000	1 036 000	1 423 000	1 097 000
Operating Profit	6 663 000	−524 000	−1 415 000	−1 090 000
Financial Income	99 000	1 000	9 000	34 000
Financial Costs	0	0	0	1 000
Financial Balance	99 000	1 000	9 000	33 000
Dividends	0	0	0	0
Net Income	6 528 000	−526 000	−1 411 000	−1 063 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	515 000	515 000	515 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	515 000	515 000	515 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	515 000	515 000	515 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 488 000	1 032 000	1 644 000	3 059 000
Total Current Assets	8 488 000	1 127 000	1 647 000	3 066 000
Total Assets	8 488 000	1 642 000	2 162 000	3 581 000
Total Equity	8 155 000	1 627 000	2 153 000	3 564 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	99 000	10 000	4 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	5 000
Total Current Debt	333 000	14 000	9 000	17 000
Total Equity and Debt	8 488 000	1 642 000	2 162 000	3 581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,05 %	−32,33 %	−65,54 %	−29,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	83,32 %	−102,34 %	−17 687,5 %	−15 571,43 %
Current Ratio	25,49	80,5	183	180,35
Quick Ratio	25,49	80,5	183	180,35
Equity Ratio	0,96	0,99	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %