AQUASHIP FEEDTRANS AS

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

4,23 %

Current Ratio

1,76

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	111 861 000	120 224 000	125 824 000	125 426 000
Net Income	8 065 000	9 080 000	15 100 000	14 657 000
Total Assets	419 349 000	461 965 000	526 186 000	547 422 000
Total Equity	190 768 000	182 703 000	173 623 000	73 523 000

Income (NOK)	2022	2021	2020	2019
Revenue	111 861 000	120 224 000	125 824 000	125 426 000
Expenditure	90 222 000	97 728 000	91 295 000	88 081 000
Operating Profit	21 639 000	22 496 000	34 528 000	37 346 000
Financial Income	2 050 000	3 755 000	4 164 000	4 124 000
Financial Costs	13 350 000	14 607 000	19 334 000	22 646 000
Financial Balance	−11 300 000	−10 852 000	−15 170 000	−18 522 000
Earnings Before Tax	10 340 000	11 644 000	19 359 000	18 825 000
Tax	2 275 000	2 564 000	4 259 000	4 168 000
Net Income	8 065 000	9 080 000	15 100 000	14 657 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	400 884 000	439 913 000	515 962 000	522 615 000
Total Current Assets	18 465 000	22 052 000	10 224 000	24 807 000
Total Assets	419 349 000	461 965 000	526 186 000	547 422 000
Total Retained Equity	100 482 000	92 418 000	83 337 000	68 237 000
Total Equity	190 768 000	182 703 000	173 623 000	73 523 000
Total Long-Term Debt	218 109 000	275 716 000	342 131 000	453 681 000
Total Current Debt	10 472 000	3 546 000	10 432 000	20 218 000
Total Equity and Debt	419 349 000	461 965 000	526 186 000	547 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	107 132 000	112 787 000	117 242 000	125 426 000
Other Income	4 728 000	7 438 000	8 581 000	0
Revenue	111 861 000	120 224 000	125 824 000	125 426 000
Cost of Goods Sold	17 370 000	21 880 000	7 859 000	5 191 000
Salary Costs	39 729 000	38 564 000	35 796 000	38 822 000
Depreciation	20 208 000	22 016 000	20 100 000	18 883 000
Impairment	0	3 000 000	0	0
Expenditure	90 222 000	97 728 000	91 295 000	88 081 000
Operating Profit	21 639 000	22 496 000	34 528 000	37 346 000
Financial Income	2 050 000	3 755 000	4 164 000	4 124 000
Financial Costs	13 350 000	14 607 000	19 334 000	22 646 000
Financial Balance	−11 300 000	−10 852 000	−15 170 000	−18 522 000
Dividends	0	0	0	0
Net Income	8 065 000	9 080 000	15 100 000	14 657 000

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	0	0	0	0
Fixtures	58 000	25 000	615 000	1 512 000
Total Tangible Assets	400 860 000	408 515 000	427 560 000	432 442 000
Total Fiancial Fixed Assets	24 000	31 398 000	88 402 000	90 173 000
Total Fixed Assets	400 884 000	439 913 000	515 962 000	522 615 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 976 000	15 872 000	2 959 000	16 750 000
Total Current Assets	18 465 000	22 052 000	10 224 000	24 807 000
Total Assets	419 349 000	461 965 000	526 186 000	547 422 000
Total Equity	190 768 000	182 703 000	173 623 000	73 523 000
Short-Term Group Debt	4 450 000	0	230 000	0
Total Long-Term Debt	218 109 000	275 716 000	342 131 000	453 681 000
Creditors	1 053 000	2 337 000	8 321 000	3 477 000
Unpaid Taxes	4 291 000	184 000	320 000	7 370 000
Dividends	0	0	0	0
Other Current Debt	679 000	1 024 000	1 560 000	9 371 000
Total Current Debt	10 472 000	3 546 000	10 432 000	20 218 000
Total Equity and Debt	419 349 000	461 965 000	526 186 000	547 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,23 %	4,97 %	8,7 %	19,94 %
Debt-to-Equity Ratio	1,14	1,51	1,97	6,17
Operating Profit Margin	19,34 %	18,71 %	27,44 %	29,78 %
Current Ratio	1,76	6,22	0,98	1,23
Quick Ratio	1,76	6,22	0,98	1,23
Equity Ratio	0,45	0,4	0,33	0,13
Gross Profit Margin	84,47 %	81,8 %	93,75 %	95,86 %