ABYSSUS MARINE SERVICES AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−11 100 %

Current Ratio

0,83

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	−1 007 000	15 000	2 710 000	2 137 000
Net Income	−888 000	100 000	1 768 000	−3 757 000
Total Assets	829 000	3 809 000	4 025 000	3 940 000
Total Equity	8 000	69 000	−1 031 000	−3 181 000

Income (NOK)	2021	2020	2019	2018
Revenue	−1 007 000	15 000	2 710 000	2 137 000
Expenditure	40 000	195 000	761 000	5 310 000
Operating Profit	−1 047 000	−179 000	1 949 000	−3 173 000
Financial Income	0	0	3 000	1 000
Financial Costs	75 000	3 000	291 000	722 000
Financial Balance	−75 000	−3 000	−288 000	−721 000
Earnings Before Tax	−1 122 000	−182 000	1 661 000	−3 894 000
Tax	−233 000	−282 000	−108 000	−137 000
Net Income	−888 000	100 000	1 768 000	−3 757 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	147 000	58 000	66 000	119 000
Total Current Assets	682 000	3 750 000	3 959 000	3 822 000
Total Assets	829 000	3 809 000	4 025 000	3 940 000
Total Retained Equity	−1 863 000	−975 000	−1 074 000	−3 224 000
Total Equity	8 000	69 000	−1 031 000	−3 181 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	821 000	3 740 000	5 056 000	7 121 000
Total Equity and Debt	829 000	3 809 000	4 025 000	3 940 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	15 000	289 000	2 123 000
Other Income	−1 007 000	0	2 421 000	14 000
Revenue	−1 007 000	15 000	2 710 000	2 137 000
Cost of Goods Sold	4 000	5 000	45 000	1 581 000
Salary Costs	0	0	166 000	1 987 000
Depreciation	8 000	8 000	8 000	2 000
Impairment	0	0	0	0
Expenditure	40 000	195 000	761 000	5 310 000
Operating Profit	−1 047 000	−179 000	1 949 000	−3 173 000
Financial Income	0	0	3 000	1 000
Financial Costs	75 000	3 000	291 000	722 000
Financial Balance	−75 000	−3 000	−288 000	−721 000
Dividends	0	0	0	0
Net Income	−888 000	100 000	1 768 000	−3 757 000

Balance details (NOK)	2021	2020	2019	2018
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	147 000	58 000	66 000	74 000
Total Tangible Assets	147 000	58 000	66 000	74 000
Total Fiancial Fixed Assets	0	0	0	45 000
Total Fixed Assets	147 000	58 000	66 000	119 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	5 000	6 000	107 000
Total Current Assets	682 000	3 750 000	3 959 000	3 822 000
Total Assets	829 000	3 809 000	4 025 000	3 940 000
Total Equity	8 000	69 000	−1 031 000	−3 181 000
Short-Term Group Debt	584 000	3 135 000	3 138 000	3 646 000
Total Long-Term Debt	0	0	0	0
Creditors	101 000	146 000	71 000	1 470 000
Unpaid Taxes	0	19 000	0	262 000
Dividends	0	0	0	0
Other Current Debt	136 000	440 000	1 846 000	1 743 000
Total Current Debt	821 000	3 740 000	5 056 000	7 121 000
Total Equity and Debt	829 000	3 809 000	4 025 000	3 940 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−11 100 %	144,93 %	−171,48 %	118,11 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	103,97 %	−1 193,33 %	71,92 %	−148,48 %
Current Ratio	0,83	1	0,78	0,54
Quick Ratio	0,83	1	0,78	0,54
Equity Ratio	0,01	0,02	−0,26	−0,81
Gross Profit Margin	100,4 %	66,67 %	98,34 %	26,02 %