AK MARINE AS

5430 BREMNES

Finances

Share Ownership

Return on Equity

−155,09 %

Current Ratio

0,26

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 680 000	2 268 000	1 715 000	3 691 000
Net Income	625 000	−1 182 000	−162 000	−482 000
Total Assets	940 000	3 982 000	3 017 000	2 875 000
Total Equity	−403 000	−1 028 000	304 000	466 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 680 000	2 268 000	1 715 000	3 691 000
Expenditure	1 780 000	3 593 000	1 753 000	4 163 000
Operating Profit	901 000	−1 325 000	−38 000	−472 000
Financial Income	0	0	0	1 000
Financial Costs	96 000	190 000	174 000	147 000
Financial Balance	−96 000	−190 000	−174 000	−146 000
Earnings Before Tax	805 000	−1 516 000	−212 000	−618 000
Tax	179 000	−333 000	−50 000	−136 000
Net Income	625 000	−1 182 000	−162 000	−482 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	591 000	2 442 000	2 533 000	2 864 000
Total Current Assets	349 000	1 540 000	484 000	11 000
Total Assets	940 000	3 982 000	3 017 000	2 875 000
Total Retained Equity	−653 000	−1 278 000	54 000	216 000
Total Equity	−403 000	−1 028 000	304 000	466 000
Total Long-Term Debt	0	2 053 000	1 644 000	1 773 000
Total Current Debt	1 343 000	2 957 000	1 069 000	636 000
Total Equity and Debt	940 000	3 982 000	3 017 000	2 875 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 512 000	2 268 000	1 715 000	3 686 000
Other Income	1 168 000	0	0	5 000
Revenue	2 680 000	2 268 000	1 715 000	3 691 000
Cost of Goods Sold	196 000	557 000	354 000	1 163 000
Salary Costs	772 000	1 269 000	260 000	2 282 000
Depreciation	40 000	425 000	425 000	0
Impairment	0	0	0	0
Expenditure	1 780 000	3 593 000	1 753 000	4 163 000
Operating Profit	901 000	−1 325 000	−38 000	−472 000
Financial Income	0	0	0	1 000
Financial Costs	96 000	190 000	174 000	147 000
Financial Balance	−96 000	−190 000	−174 000	−146 000
Dividends	0	150 000	0	0
Net Income	625 000	−1 182 000	−162 000	−482 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	263 000	443 000	109 000	59 000
Real Eastate	56 000	64 000	72 000	68 000
Machinery and Plant Facilities	13 000	539 000	687 000	836 000
Fixtures	20 000	20 000	20 000	20 000
Total Tangible Assets	328 000	1 999 000	2 424 000	2 805 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	591 000	2 442 000	2 533 000	2 864 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	247 000	1 384 000	427 000	141 000
Total Current Assets	349 000	1 540 000	484 000	11 000
Total Assets	940 000	3 982 000	3 017 000	2 875 000
Total Equity	−403 000	−1 028 000	304 000	466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 053 000	1 644 000	1 773 000
Creditors	1 086 000	2 380 000	848 000	509 000
Unpaid Taxes	184 000	218 000	89 000	75 000
Dividends	0	150 000	0	0
Other Current Debt	74 000	59 000	−18 000	51 000
Total Current Debt	1 343 000	2 957 000	1 069 000	636 000
Total Equity and Debt	940 000	3 982 000	3 017 000	2 875 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−155,09 %	114,98 %	−53,29 %	−103,43 %
Debt-to-Equity Ratio	−0	−2	5,41	3,8
Operating Profit Margin	33,62 %	−58,42 %	−2,22 %	−12,79 %
Current Ratio	0,26	0,52	0,45	0,02
Quick Ratio	0,26	0,52	0,45	0,02
Equity Ratio	−0,43	−0,26	0,1	0,16
Gross Profit Margin	92,69 %	75,44 %	79,36 %	68,49 %