ADV MARINE AND SHORE SERVICE

5397 BEKKJARVIK

Finances

Share Ownership

Return on Equity

222,22 %

Current Ratio

1,81

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 663 000	1 528 000	1 505 000	1 445 000
Net Income	360 000	−87 000	23 000	115 000
Total Assets	553 000	278 000	339 000	1 506 000
Total Equity	162 000	188 000	274 000	1 269 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 663 000	1 528 000	1 505 000	1 445 000
Expenditure	1 183 000	1 497 000	1 362 000	1 210 000
Operating Profit	480 000	32 000	143 000	235 000
Financial Income	0	1 000	0	0
Financial Costs	120 000	120 000	120 000	120 000
Financial Balance	−120 000	−119 000	−120 000	−120 000
Earnings Before Tax	360 000	−87 000	23 000	115 000
Tax	0	0	0	0
Net Income	360 000	−87 000	23 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	77 000	96 000	120 000
Total Current Assets	492 000	201 000	243 000	1 387 000
Total Assets	553 000	278 000	339 000	1 506 000
Total Retained Equity	0	0	0	0
Total Equity	162 000	188 000	274 000	1 269 000
Total Long-Term Debt	119 000	0	0	0
Total Current Debt	272 000	90 000	65 000	238 000
Total Equity and Debt	553 000	278 000	339 000	1 506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 663 000	1 528 000	1 505 000	1 445 000
Other Income	0	0	0	0
Revenue	1 663 000	1 528 000	1 505 000	1 445 000
Cost of Goods Sold	0	0	0	0
Salary Costs	626 000	822 000	789 000	681 000
Depreciation	15 000	19 000	24 000	30 000
Impairment	0	0	0	0
Expenditure	1 183 000	1 497 000	1 362 000	1 210 000
Operating Profit	480 000	32 000	143 000	235 000
Financial Income	0	1 000	0	0
Financial Costs	120 000	120 000	120 000	120 000
Financial Balance	−120 000	−119 000	−120 000	−120 000
Dividends	0	0	0	0
Net Income	360 000	−87 000	23 000	115 000

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	61 000	77 000	96 000	120 000
Fixtures	0	0	0	0
Total Tangible Assets	61 000	77 000	96 000	120 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 000	77 000	96 000	120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	376 000	94 000	215 000	0
Total Current Assets	492 000	201 000	243 000	1 387 000
Total Assets	553 000	278 000	339 000	1 506 000
Total Equity	162 000	188 000	274 000	1 269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	119 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	113 000	90 000	268 000	156 000
Dividends	0	0	0	0
Other Current Debt	0	0	−395 000	−159 000
Total Current Debt	272 000	90 000	65 000	238 000
Total Equity and Debt	553 000	278 000	339 000	1 506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	222,22 %	−46,28 %	8,39 %	9,06 %
Debt-to-Equity Ratio	0,73	0	0	0
Operating Profit Margin	28,86 %	2,09 %	9,5 %	16,26 %
Current Ratio	1,81	2,23	3,74	5,83
Quick Ratio	1,81	2,23	3,74	5,83
Equity Ratio	0,29	0,68	0,81	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %