AMUNDSEN SPIRIT AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

−482,38 %

Current Ratio

0,05

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	98 261 000	96 416 000	94 937 000	113 539 000
Net Income	−5 721 000	6 705 000	−731 000	−161 000
Total Assets	487 416 000	528 442 000	25 924 000	22 269 000
Total Equity	1 186 000	6 907 000	202 000	202 000

Income (NOK)	2022	2021	2020	2019
Revenue	98 261 000	96 416 000	94 937 000	113 539 000
Expenditure	52 148 000	83 548 000	93 705 000	112 608 000
Operating Profit	46 113 000	12 868 000	1 232 000	931 000
Financial Income	34 000	0	59 000	259 000
Financial Costs	53 481 000	4 272 000	1 947 000	1 397 000
Financial Balance	−53 447 000	−4 272 000	−1 888 000	−1 138 000
Earnings Before Tax	−7 334 000	8 596 000	−655 000	−206 000
Tax	−1 613 000	1 891 000	76 000	−45 000
Net Income	−5 721 000	6 705 000	−731 000	−161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	460 911 000	512 764 000	0	0
Total Current Assets	26 505 000	15 678 000	25 924 000	22 269 000
Total Assets	487 416 000	528 442 000	25 924 000	22 269 000
Total Retained Equity	1 046 000	6 767 000	62 000	62 000
Total Equity	1 186 000	6 907 000	202 000	202 000
Total Long-Term Debt	278 000	1 891 000	0	0
Total Current Debt	485 952 000	519 644 000	25 722 000	22 067 000
Total Equity and Debt	487 416 000	528 442 000	25 924 000	22 269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	98 261 000	96 416 000	94 937 000	113 539 000
Revenue	98 261 000	96 416 000	94 937 000	113 539 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	51 853 000	12 147 000	0	0
Impairment	0	0	0	0
Expenditure	52 148 000	83 548 000	93 705 000	112 608 000
Operating Profit	46 113 000	12 868 000	1 232 000	931 000
Financial Income	34 000	0	59 000	259 000
Financial Costs	53 481 000	4 272 000	1 947 000	1 397 000
Financial Balance	−53 447 000	−4 272 000	−1 888 000	−1 138 000
Dividends	0	0	0	0
Net Income	−5 721 000	6 705 000	−731 000	−161 000

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	0	0	0	0
Total Tangible Assets	460 911 000	512 764 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	460 911 000	512 764 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	163 000	649 000	25 267 000	22 054 000
Total Current Assets	26 505 000	15 678 000	25 924 000	22 269 000
Total Assets	487 416 000	528 442 000	25 924 000	22 269 000
Total Equity	1 186 000	6 907 000	202 000	202 000
Short-Term Group Debt	478 520 000	512 346 000	1 204 000	178 000
Total Long-Term Debt	278 000	1 891 000	0	0
Creditors	0	7 298 000	4 227 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 432 000	0	20 291 000	21 889 000
Total Current Debt	485 952 000	519 644 000	25 722 000	22 067 000
Total Equity and Debt	487 416 000	528 442 000	25 924 000	22 269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−482,38 %	97,08 %	−361,88 %	−79,7 %
Debt-to-Equity Ratio	0,23	0,27	0	0
Operating Profit Margin	46,93 %	13,35 %	1,3 %	0,82 %
Current Ratio	0,05	0,03	1,01	1,01
Quick Ratio	0,05	0,03	1,01	1,01
Equity Ratio	0	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %