ALLSEAS NORWAY AS

4319 SANDNES

Finances

Share Ownership

Return on Equity

11,62 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	201 241 000	25 692 000	308 135 000	91 100 000
Net Income	5 031 000	642 000	7 703 000	7 965 000
Total Assets	134 124 000	62 890 000	51 359 000	73 933 000
Total Equity	43 308 000	38 277 000	37 635 000	29 931 000

Income (NOK)	2022	2021	2020	2019
Revenue	201 241 000	25 692 000	308 135 000	91 100 000
Expenditure	197 978 000	25 403 000	284 089 000	83 060 000
Operating Profit	3 263 000	289 000	24 046 000	8 041 000
Financial Income	3 801 000	1 172 000	4 576 000	1 422 000
Financial Costs	2 033 000	819 000	20 919 000	1 498 000
Financial Balance	1 768 000	353 000	−16 343 000	−76 000
Earnings Before Tax	5 031 000	642 000	7 703 000	7 965 000
Tax	0	0	0	0
Net Income	5 031 000	642 000	7 703 000	7 965 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	134 124 000	62 890 000	51 359 000	73 933 000
Total Assets	134 124 000	62 890 000	51 359 000	73 933 000
Total Retained Equity	13 917 000	8 886 000	8 243 000	540 000
Total Equity	43 308 000	38 277 000	37 635 000	29 931 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	90 816 000	24 613 000	13 724 000	44 002 000
Total Equity and Debt	134 124 000	62 890 000	51 359 000	73 933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	201 241 000	25 692 000	308 135 000	91 100 000
Other Income	0	0	0	0
Revenue	201 241 000	25 692 000	308 135 000	91 100 000
Cost of Goods Sold	197 489 000	24 981 000	283 611 000	82 477 000
Salary Costs	298 000	285 000	313 000	287 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	197 978 000	25 403 000	284 089 000	83 060 000
Operating Profit	3 263 000	289 000	24 046 000	8 041 000
Financial Income	3 801 000	1 172 000	4 576 000	1 422 000
Financial Costs	2 033 000	819 000	20 919 000	1 498 000
Financial Balance	1 768 000	353 000	−16 343 000	−76 000
Dividends	0	0	0	0
Net Income	5 031 000	642 000	7 703 000	7 965 000

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	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	6 000	155 000	117 000
Total Current Assets	134 124 000	62 890 000	51 359 000	73 933 000
Total Assets	134 124 000	62 890 000	51 359 000	73 933 000
Total Equity	43 308 000	38 277 000	37 635 000	29 931 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	71 797 000	8 894 000	4 724 000	32 506 000
Unpaid Taxes	0	0	0	368 000
Dividends	0	0	0	0
Other Current Debt	19 020 000	15 719 000	9 000 000	11 128 000
Total Current Debt	90 816 000	24 613 000	13 724 000	44 002 000
Total Equity and Debt	134 124 000	62 890 000	51 359 000	73 933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,62 %	1,68 %	20,47 %	26,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,62 %	1,12 %	7,8 %	8,83 %
Current Ratio	1,48	2,56	3,74	1,68
Quick Ratio	1,48	2,56	3,74	1,68
Equity Ratio	0,32	0,61	0,73	0,4
Gross Profit Margin	1,86 %	2,77 %	7,96 %	9,47 %