ARNE S ALBERTSEN MARITIM AS

8300 SVOLVÆR

Finances

Return on Equity

−134,62 %

Current Ratio

1,5

Debt-to-Equity Ratio

4,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 526 000	2 690 000	3 543 000	3 984 000
Net Income	−280 000	−93 000	−21 000	140 000
Total Assets	1 573 000	2 037 000	2 613 000	2 880 000
Total Equity	208 000	588 000	821 000	1 092 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 526 000	2 690 000	3 543 000	3 984 000
Expenditure	2 719 000	2 805 000	3 486 000	3 736 000
Operating Profit	−194 000	−115 000	56 000	249 000
Financial Income	1 000	55 000	0	1 000
Financial Costs	87 000	60 000	81 000	70 000
Financial Balance	−86 000	−5 000	−81 000	−69 000
Earnings Before Tax	−280 000	−120 000	−25 000	179 000
Tax	0	−26 000	−4 000	40 000
Net Income	−280 000	−93 000	−21 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 074 000	1 283 000	1 278 000	1 534 000
Total Current Assets	499 000	754 000	1 335 000	1 346 000
Total Assets	1 573 000	2 037 000	2 613 000	2 880 000
Total Retained Equity	8 000	388 000	621 000	892 000
Total Equity	208 000	588 000	821 000	1 092 000
Total Long-Term Debt	1 033 000	1 110 000	1 215 000	1 324 000
Total Current Debt	332 000	339 000	576 000	463 000
Total Equity and Debt	1 573 000	2 037 000	2 613 000	2 880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 643 000	2 953 000	3 519 000	3 964 000
Other Income	−118 000	−263 000	24 000	20 000
Revenue	2 526 000	2 690 000	3 543 000	3 984 000
Cost of Goods Sold	483 000	785 000	930 000	1 266 000
Salary Costs	1 411 000	1 221 000	1 686 000	1 433 000
Depreciation	176 000	142 000	264 000	268 000
Impairment	0	0	0	0
Expenditure	2 719 000	2 805 000	3 486 000	3 736 000
Operating Profit	−194 000	−115 000	56 000	249 000
Financial Income	1 000	55 000	0	1 000
Financial Costs	87 000	60 000	81 000	70 000
Financial Balance	−86 000	−5 000	−81 000	−69 000
Dividends	100 000	0	0	0
Net Income	−280 000	−93 000	−21 000	140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	953 000	1 107 000	1 156 000	1 420 000
Fixtures	45 000	0	0	0
Total Tangible Assets	998 000	1 107 000	1 156 000	1 420 000
Total Fiancial Fixed Assets	76 000	176 000	122 000	114 000
Total Fixed Assets	1 074 000	1 283 000	1 278 000	1 534 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	197 000	250 000	383 000	453 000
Total Current Assets	499 000	754 000	1 335 000	1 346 000
Total Assets	1 573 000	2 037 000	2 613 000	2 880 000
Total Equity	208 000	588 000	821 000	1 092 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 033 000	1 110 000	1 215 000	1 324 000
Creditors	86 000	116 000	219 000	221 000
Unpaid Taxes	112 000	110 000	161 000	68 000
Dividends	100 000	0	0	0
Other Current Debt	134 000	114 000	164 000	137 000
Total Current Debt	332 000	339 000	576 000	463 000
Total Equity and Debt	1 573 000	2 037 000	2 613 000	2 880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−134,62 %	−15,82 %	−2,56 %	12,82 %
Debt-to-Equity Ratio	4,97	1,89	1,48	1,21
Operating Profit Margin	−7,68 %	−4,28 %	1,58 %	6,25 %
Current Ratio	1,5	2,22	2,32	2,91
Quick Ratio	1,5	2,22	2,32	2,91
Equity Ratio	0,13	0,29	0,31	0,38
Gross Profit Margin	80,88 %	70,82 %	73,75 %	68,22 %