AQUASHIP SALMON STAR II AS

6509 KRISTIANSUND N

Finances

Return on Equity

−0,07 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	37 246 000	17 398 000	23 433 000
Net Income	−79 000	37 128 000	3 542 000	4 742 000
Total Assets	122 811 000	122 898 000	101 136 000	32 048 000
Total Equity	119 985 000	122 877 000	50 517 000	21 975 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	37 246 000	17 398 000	23 433 000
Expenditure	71 000	57 000	13 334 000	18 269 000
Operating Profit	−71 000	37 189 000	4 064 000	5 165 000
Financial Income	0	0	218 000	55 000
Financial Costs	1 000	76 000	730 000	531 000
Financial Balance	−1 000	−76 000	−512 000	−476 000
Earnings Before Tax	−72 000	37 113 000	3 552 000	4 689 000
Tax	6 000	−15 000	9 000	−53 000
Net Income	−79 000	37 128 000	3 542 000	4 742 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 896 000	119 892 000	91 779 000	20 046 000
Total Current Assets	2 915 000	3 006 000	9 357 000	12 002 000
Total Assets	122 811 000	122 898 000	101 136 000	32 048 000
Total Retained Equity	57 125 000	60 017 000	22 889 000	19 346 000
Total Equity	119 985 000	122 877 000	50 517 000	21 975 000
Total Long-Term Debt	0	0	0	8 571 000
Total Current Debt	2 826 000	21 000	50 619 000	1 501 000
Total Equity and Debt	122 811 000	122 898 000	101 136 000	32 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	13 607 000	23 433 000
Other Income	0	37 246 000	3 791 000	0
Revenue	0	37 246 000	17 398 000	23 433 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	3 716 000	5 558 000
Depreciation	0	0	4 200 000	8 128 000
Impairment	0	0	0	0
Expenditure	71 000	57 000	13 334 000	18 269 000
Operating Profit	−71 000	37 189 000	4 064 000	5 165 000
Financial Income	0	0	218 000	55 000
Financial Costs	1 000	76 000	730 000	531 000
Financial Balance	−1 000	−76 000	−512 000	−476 000
Dividends	0	0	0	0
Net Income	−79 000	37 128 000	3 542 000	4 742 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	100 000	96 000	81 000	74 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	91 697 000	19 972 000
Total Fiancial Fixed Assets	119 796 000	119 796 000	0	0
Total Fixed Assets	119 896 000	119 892 000	91 779 000	20 046 000
Stock	0	0	0	100 000
Total Investments	4 000	5 000	5 000	6 000
Cash, Bank	100 000	2 569 000	7 871 000	11 184 000
Total Current Assets	2 915 000	3 006 000	9 357 000	12 002 000
Total Assets	122 811 000	122 898 000	101 136 000	32 048 000
Total Equity	119 985 000	122 877 000	50 517 000	21 975 000
Short-Term Group Debt	2 800 000	0	38 360 000	0
Total Long-Term Debt	0	0	0	8 571 000
Creditors	15 000	21 000	12 232 000	366 000
Unpaid Taxes	0	0	0	290 000
Dividends	0	0	0	0
Other Current Debt	0	0	9 000	824 000
Total Current Debt	2 826 000	21 000	50 619 000	1 501 000
Total Equity and Debt	122 811 000	122 898 000	101 136 000	32 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,07 %	30,22 %	7,01 %	21,58 %
Debt-to-Equity Ratio	0	0	0	0,39
Operating Profit Margin	-	99,85 %	23,36 %	22,04 %
Current Ratio	1,03	143,14	0,18	8
Quick Ratio	1,03	143,14	0,18	8,57
Equity Ratio	0,98	1	0,5	0,69
Gross Profit Margin	-	100 %	100 %	100 %