RIBSPESIALISTEN AKERSHUS MARINESERVICE NUF

1363 HØVIK

Finances

Share Ownership

Return on Equity

−4,07 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 754 000	4 795 000	4 990 000	4 236 000
Net Income	−73 000	246 000	534 000	−138 000
Total Assets	4 450 000	5 112 000	4 033 000	3 788 000
Total Equity	1 793 000	1 866 000	1 619 000	1 086 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 754 000	4 795 000	4 990 000	4 236 000
Expenditure	3 853 000	4 473 000	4 258 000	4 412 000
Operating Profit	−99 000	323 000	732 000	−175 000
Financial Income	9 000	0	0	0
Financial Costs	2 000	2 000	5 000	2 000
Financial Balance	7 000	−2 000	−5 000	−2 000
Earnings Before Tax	−92 000	321 000	727 000	−177 000
Tax	−20 000	75 000	193 000	−39 000
Net Income	−73 000	246 000	534 000	−138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	190 000	293 000	387 000	548 000
Total Current Assets	4 261 000	4 819 000	3 646 000	3 240 000
Total Assets	4 450 000	5 112 000	4 033 000	3 788 000
Total Retained Equity	1 793 000	1 866 000	1 619 000	1 086 000
Total Equity	1 793 000	1 866 000	1 619 000	1 086 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 658 000	3 247 000	2 413 000	2 703 000
Total Equity and Debt	4 450 000	5 112 000	4 033 000	3 788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 684 000	4 517 000	4 910 000	4 236 000
Other Income	69 000	278 000	80 000	0
Revenue	3 754 000	4 795 000	4 990 000	4 236 000
Cost of Goods Sold	1 316 000	1 745 000	1 539 000	1 496 000
Salary Costs	263 000	185 000	858 000	1 245 000
Depreciation	93 000	105 000	151 000	169 000
Impairment	0	0	0	0
Expenditure	3 853 000	4 473 000	4 258 000	4 412 000
Operating Profit	−99 000	323 000	732 000	−175 000
Financial Income	9 000	0	0	0
Financial Costs	2 000	2 000	5 000	2 000
Financial Balance	7 000	−2 000	−5 000	−2 000
Dividends	0	0	0	0
Net Income	−73 000	246 000	534 000	−138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	111 000	58 000	46 000	57 000
Real Eastate	0	0	0	47 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	79 000	236 000	340 000	445 000
Total Tangible Assets	79 000	236 000	340 000	492 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	190 000	293 000	387 000	548 000
Stock	1 258 000	1 417 000	1 433 000	1 087 000
Total Investments	0	0	0	0
Cash, Bank	625 000	718 000	109 000	106 000
Total Current Assets	4 261 000	4 819 000	3 646 000	3 240 000
Total Assets	4 450 000	5 112 000	4 033 000	3 788 000
Total Equity	1 793 000	1 866 000	1 619 000	1 086 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	39 000	15 000	70 000
Unpaid Taxes	344 000	247 000	57 000	231 000
Dividends	0	0	0	0
Other Current Debt	2 291 000	2 874 000	2 192 000	2 401 000
Total Current Debt	2 658 000	3 247 000	2 413 000	2 703 000
Total Equity and Debt	4 450 000	5 112 000	4 033 000	3 788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,07 %	13,18 %	32,98 %	−12,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,64 %	6,74 %	14,67 %	−4,13 %
Current Ratio	1,6	1,48	1,51	1,2
Quick Ratio	3,04	2,63	3,72	2
Equity Ratio	0,4	0,37	0,4	0,29
Gross Profit Margin	64,94 %	63,61 %	69,16 %	64,68 %