AET SEA SHUTTLE AS

4816 KOLBJØRNSVIK

Finances

Share Ownership

Return on Equity

1,59 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,35

Key figures (USD)	2022	2021	2020	2019
Revenue	35 278 000	47 291 000	33 153 000	42 647 000
Net Income	2 128 000	13 763 000	807 000	12 129 000
Total Assets	196 755 000	216 506 000	230 040 000	240 569 000
Total Equity	133 814 000	131 686 000	116 149 000	116 564 000

Income (USD)	2022	2021	2020	2019
Revenue	35 278 000	47 291 000	33 153 000	42 647 000
Expenditure	32 087 000	30 714 000	28 865 000	26 288 000
Operating Profit	3 191 000	16 577 000	4 288 000	16 359 000
Financial Income	1 465 000	0	0	0
Financial Costs	2 528 000	2 814 000	3 481 000	4 230 000
Financial Balance	−1 063 000	−2 814 000	−3 481 000	−4 230 000
Earnings Before Tax	2 128 000	13 763 000	807 000	12 129 000
Tax	0	0	0	0
Net Income	2 128 000	13 763 000	807 000	12 129 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	180 517 000	196 611 000	210 707 000	217 347 000
Total Current Assets	16 238 000	19 895 000	19 333 000	23 222 000
Total Assets	196 755 000	216 506 000	230 040 000	240 569 000
Total Retained Equity	70 809 000	68 681 000	−2 360 000	−1 138 000
Total Equity	133 814 000	131 686 000	116 149 000	116 564 000
Total Long-Term Debt	46 214 000	0	81 882 000	99 895 000
Total Current Debt	16 727 000	84 820 000	32 009 000	24 110 000
Total Equity and Debt	196 755 000	216 506 000	230 040 000	240 569 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	35 278 000	43 284 000	33 093 000	42 463 000
Other Income	0	4 007 000	60 000	184 000
Revenue	35 278 000	47 291 000	33 153 000	42 647 000
Cost of Goods Sold	31 332 000	29 965 000	27 908 000	26 288 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 087 000	30 714 000	28 865 000	26 288 000
Operating Profit	3 191 000	16 577 000	4 288 000	16 359 000
Financial Income	1 465 000	0	0	0
Financial Costs	2 528 000	2 814 000	3 481 000	4 230 000
Financial Balance	−1 063 000	−2 814 000	−3 481 000	−4 230 000
Dividends	0	0	0	0
Net Income	2 128 000	13 763 000	807 000	12 129 000

Balance details (USD)	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	179 662 000	196 611 000	210 707 000	217 347 000
Total Fiancial Fixed Assets	855 000	0	0	0
Total Fixed Assets	180 517 000	196 611 000	210 707 000	217 347 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 774 000	17 742 000	16 438 000	18 366 000
Total Current Assets	16 238 000	19 895 000	19 333 000	23 222 000
Total Assets	196 755 000	216 506 000	230 040 000	240 569 000
Total Equity	133 814 000	131 686 000	116 149 000	116 564 000
Short-Term Group Debt	13 200 000	0	0	0
Total Long-Term Debt	46 214 000	0	81 882 000	99 895 000
Creditors	3 482 000	7 161 000	10 727 000	2 830 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	586 000	0	0
Total Current Debt	16 727 000	84 820 000	32 009 000	24 110 000
Total Equity and Debt	196 755 000	216 506 000	230 040 000	240 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,59 %	10,45 %	0,69 %	10,41 %
Debt-to-Equity Ratio	0,35	0	0,7	0,86
Operating Profit Margin	9,05 %	35,05 %	12,93 %	38,36 %
Current Ratio	0,97	0,23	0,6	0,96
Quick Ratio	0,97	0,23	0,6	0,96
Equity Ratio	0,68	0,61	0,5	0,48
Gross Profit Margin	11,19 %	36,64 %	15,82 %	38,36 %