AKER BIOMARINE ANTARCTIC AS

8340 STAMSUND

Finances

Return on Equity

−96,12 %

Current Ratio

1,69

Debt-to-Equity Ratio

15,82

Key figures (USD)	2022	2021	2020	2019
Revenue	169 701 000	163 970 000	201 747 000	170 261 000
Net Income	−32 834 000	−30 143 000	−19 047 000	−15 887 000
Total Assets	697 155 000	648 965 000	511 627 000	499 609 000
Total Equity	34 158 000	68 902 000	93 847 000	112 894 000

Income (USD)	2022	2021	2020	2019
Revenue	169 701 000	163 970 000	201 747 000	170 261 000
Expenditure	181 387 000	173 080 000	202 670 000	167 190 000
Operating Profit	−11 686 000	−9 110 000	−923 000	3 071 000
Financial Income	9 114 000	3 397 000	3 339 000	3 379 000
Financial Costs	30 264 000	24 430 000	21 463 000	22 337 000
Financial Balance	−21 150 000	−21 033 000	−18 124 000	−18 958 000
Earnings Before Tax	−32 836 000	−30 143 000	−19 047 000	−15 887 000
Tax	−2 000	0	0	0
Net Income	−32 834 000	−30 143 000	−19 047 000	−15 887 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	489 309 000	475 599 000	360 903 000	397 237 000
Total Current Assets	207 846 000	173 366 000	150 724 000	102 372 000
Total Assets	697 155 000	648 965 000	511 627 000	499 609 000
Total Retained Equity	24 347 000	59 091 000	84 036 000	103 083 000
Total Equity	34 158 000	68 902 000	93 847 000	112 894 000
Total Long-Term Debt	540 357 000	494 735 000	321 826 000	302 857 000
Total Current Debt	122 640 000	85 328 000	95 954 000	83 858 000
Total Equity and Debt	697 155 000	648 965 000	511 627 000	499 609 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	169 701 000	163 970 000	201 747 000	170 261 000
Other Income	0	0	0	0
Revenue	169 701 000	163 970 000	201 747 000	170 261 000
Cost of Goods Sold	105 246 000	107 853 000	121 341 000	94 719 000
Salary Costs	25 777 000	23 854 000	18 233 000	15 201 000
Depreciation	34 696 000	37 799 000	31 597 000	25 592 000
Impairment	0	1 812 000	1 195 000	5 859 000
Expenditure	181 387 000	173 080 000	202 670 000	167 190 000
Operating Profit	−11 686 000	−9 110 000	−923 000	3 071 000
Financial Income	9 114 000	3 397 000	3 339 000	3 379 000
Financial Costs	30 264 000	24 430 000	21 463 000	22 337 000
Financial Balance	−21 150 000	−21 033 000	−18 124 000	−18 958 000
Dividends	0	0	0	0
Net Income	−32 834 000	−30 143 000	−19 047 000	−15 887 000

Balance details (USD)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 175 000	41 444 000	48 738 000	54 306 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	274 959 000	272 410 000	212 656 000	260 934 000
Total Fiancial Fixed Assets	178 175 000	161 745 000	99 509 000	81 997 000
Total Fixed Assets	489 309 000	475 599 000	360 903 000	397 237 000
Stock	141 442 000	106 767 000	79 561 000	69 418 000
Total Investments	11 023 000	12 486 000	0	0
Cash, Bank	460 000	6 224 000	1 824 000	3 544 000
Total Current Assets	207 846 000	173 366 000	150 724 000	102 372 000
Total Assets	697 155 000	648 965 000	511 627 000	499 609 000
Total Equity	34 158 000	68 902 000	93 847 000	112 894 000
Short-Term Group Debt	42 119 000	27 048 000	68 597 000	40 158 000
Total Long-Term Debt	540 357 000	494 735 000	321 826 000	302 857 000
Creditors	35 478 000	24 907 000	15 347 000	31 889 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	122 640 000	85 328 000	95 954 000	83 858 000
Total Equity and Debt	697 155 000	648 965 000	511 627 000	499 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−96,12 %	−43,75 %	−20,3 %	−14,07 %
Debt-to-Equity Ratio	15,82	7,18	3,43	2,68
Operating Profit Margin	−6,89 %	−5,56 %	−0,46 %	1,8 %
Current Ratio	1,69	2,03	1,57	1,22
Quick Ratio	−11,05	−8,09	9,19	7,09
Equity Ratio	0,05	0,11	0,18	0,23
Gross Profit Margin	37,98 %	34,22 %	39,85 %	44,37 %