AWILHELMSEN OFFSHORE AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−258,38 %

Current Ratio

26,48

Debt-to-Equity Ratio

2,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 743 000	1 928 000	3 374 000	2 140 000
Net Income	−68 637 000	−160 963 000	−300 065 000	−2 246 000
Total Assets	86 779 000	101 936 000	262 873 000	562 787 000
Total Equity	26 564 000	95 201 000	256 164 000	556 228 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 743 000	1 928 000	3 374 000	2 140 000
Expenditure	3 749 000	3 123 000	3 413 000	4 054 000
Operating Profit	−2 006 000	−1 195 000	−39 000	−1 914 000
Financial Income	1 191 000	2 000	8 000	122 000
Financial Costs	68 248 000	160 042 000	300 053 000	1 087 000
Financial Balance	−67 057 000	−160 040 000	−300 045 000	−965 000
Earnings Before Tax	−69 063 000	−161 234 000	−300 083 000	−2 878 000
Tax	−427 000	−272 000	−18 000	−632 000
Net Income	−68 637 000	−160 963 000	−300 065 000	−2 246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 547 000	100 129 000	259 857 000	559 839 000
Total Current Assets	12 232 000	1 807 000	3 016 000	2 948 000
Total Assets	86 779 000	101 936 000	262 873 000	562 787 000
Total Retained Equity	−120 930 000	−52 293 000	108 670 000	408 734 000
Total Equity	26 564 000	95 201 000	256 164 000	556 228 000
Total Long-Term Debt	59 753 000	6 317 000	6 294 000	6 122 000
Total Current Debt	462 000	418 000	416 000	436 000
Total Equity and Debt	86 779 000	101 936 000	262 873 000	562 787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 743 000	1 928 000	3 374 000	2 140 000
Revenue	1 743 000	1 928 000	3 374 000	2 140 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 741 000	2 765 000	2 665 000	2 819 000
Depreciation	0	−390 000	0	0
Impairment	0	0	0	0
Expenditure	3 749 000	3 123 000	3 413 000	4 054 000
Operating Profit	−2 006 000	−1 195 000	−39 000	−1 914 000
Financial Income	1 191 000	2 000	8 000	122 000
Financial Costs	68 248 000	160 042 000	300 053 000	1 087 000
Financial Balance	−67 057 000	−160 040 000	−300 045 000	−965 000
Dividends	0	0	0	0
Net Income	−68 637 000	−160 963 000	−300 065 000	−2 246 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 738 000	2 311 000	2 039 000	2 021 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	71 810 000	97 818 000	257 818 000	557 818 000
Total Fixed Assets	74 547 000	100 129 000	259 857 000	559 839 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	254 000	998 000	2 171 000	2 280 000
Total Current Assets	12 232 000	1 807 000	3 016 000	2 948 000
Total Assets	86 779 000	101 936 000	262 873 000	562 787 000
Total Equity	26 564 000	95 201 000	256 164 000	556 228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 753 000	6 317 000	6 294 000	6 122 000
Creditors	13 000	0	0	16 000
Unpaid Taxes	240 000	204 000	198 000	206 000
Dividends	0	0	0	0
Other Current Debt	209 000	214 000	218 000	215 000
Total Current Debt	462 000	418 000	416 000	436 000
Total Equity and Debt	86 779 000	101 936 000	262 873 000	562 787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−258,38 %	−169,08 %	−117,14 %	−0,4 %
Debt-to-Equity Ratio	2,25	0,07	0,02	0,01
Operating Profit Margin	−115,09 %	−61,98 %	−1,16 %	−89,44 %
Current Ratio	26,48	4,32	7,25	6,76
Quick Ratio	26,48	4,32	7,25	6,76
Equity Ratio	0,31	0,93	0,97	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %