AQUASHIP SHIPHOLDING AS

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

10,29 %

Current Ratio

3,02

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 550 000	20 550 000	18 956 000	14 600 000
Net Income	8 356 000	11 700 000	11 475 000	10 347 000
Total Assets	83 478 000	89 407 000	100 929 000	70 608 000
Total Equity	81 168 000	72 812 000	61 113 000	49 638 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 550 000	20 550 000	18 956 000	14 600 000
Expenditure	7 267 000	7 452 000	6 723 000	4 334 000
Operating Profit	9 284 000	13 098 000	12 233 000	10 266 000
Financial Income	2 000	0	109 000	99 000
Financial Costs	828 000	1 395 000	874 000	5 000
Financial Balance	−826 000	−1 395 000	−765 000	94 000
Earnings Before Tax	8 458 000	11 703 000	11 468 000	10 359 000
Tax	102 000	3 000	−8 000	12 000
Net Income	8 356 000	11 700 000	11 475 000	10 347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 125 000	88 682 000	94 335 000	59 148 000
Total Current Assets	353 000	724 000	6 594 000	11 461 000
Total Assets	83 478 000	89 407 000	100 929 000	70 608 000
Total Retained Equity	58 068 000	49 712 000	38 013 000	26 538 000
Total Equity	81 168 000	72 812 000	61 113 000	49 638 000
Total Long-Term Debt	2 192 000	16 482 000	35 491 000	0
Total Current Debt	117 000	113 000	4 326 000	20 971 000
Total Equity and Debt	83 478 000	89 407 000	100 929 000	70 608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 550 000	20 550 000	18 956 000	14 600 000
Other Income	0	0	0	0
Revenue	16 550 000	20 550 000	18 956 000	14 600 000
Cost of Goods Sold	844 000	1 036 000	0	0
Salary Costs	0	0	0	0
Depreciation	6 031 000	6 007 000	5 195 000	2 980 000
Impairment	0	0	0	0
Expenditure	7 267 000	7 452 000	6 723 000	4 334 000
Operating Profit	9 284 000	13 098 000	12 233 000	10 266 000
Financial Income	2 000	0	109 000	99 000
Financial Costs	828 000	1 395 000	874 000	5 000
Financial Balance	−826 000	−1 395 000	−765 000	94 000
Dividends	0	0	0	0
Net Income	8 356 000	11 700 000	11 475 000	10 347 000

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	6 707 000
Fixtures	0	0	0	0
Total Tangible Assets	83 125 000	88 682 000	94 335 000	59 148 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	83 125 000	88 682 000	94 335 000	59 148 000
Stock	0	0	0	200 000
Total Investments	0	0	0	0
Cash, Bank	251 000	626 000	3 464 000	573 000
Total Current Assets	353 000	724 000	6 594 000	11 461 000
Total Assets	83 478 000	89 407 000	100 929 000	70 608 000
Total Equity	81 168 000	72 812 000	61 113 000	49 638 000
Short-Term Group Debt	0	0	2 847 000	20 204 000
Total Long-Term Debt	2 192 000	16 482 000	35 491 000	0
Creditors	15 000	109 000	1 475 000	755 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	117 000	113 000	4 326 000	20 971 000
Total Equity and Debt	83 478 000	89 407 000	100 929 000	70 608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,29 %	16,07 %	18,78 %	20,84 %
Debt-to-Equity Ratio	0,03	0,23	0,58	0
Operating Profit Margin	56,1 %	63,74 %	64,53 %	70,32 %
Current Ratio	3,02	6,41	1,52	0,55
Quick Ratio	3,02	6,41	1,52	0,55
Equity Ratio	0,97	0,81	0,61	0,7
Gross Profit Margin	94,9 %	94,96 %	100 %	100 %