NOCO OFFSHORE AS

4051 SOLA

Finances

Share Ownership

Return on Equity

15,57 %

Current Ratio

10,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	632 000	811 000	842 000	805 000
Net Income	185 000	317 000	317 000	114 000
Total Assets	1 312 000	1 460 000	1 136 000	764 000
Total Equity	1 188 000	1 304 000	987 000	670 000

Income (NOK)	2022	2021	2020	2019
Revenue	632 000	811 000	842 000	805 000
Expenditure	394 000	404 000	436 000	659 000
Operating Profit	237 000	407 000	406 000	146 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	238 000	407 000	406 000	146 000
Tax	52 000	90 000	89 000	32 000
Net Income	185 000	317 000	317 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 312 000	1 460 000	1 136 000	764 000
Total Assets	1 312 000	1 460 000	1 136 000	764 000
Total Retained Equity	1 158 000	1 274 000	957 000	640 000
Total Equity	1 188 000	1 304 000	987 000	670 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	124 000	156 000	149 000	94 000
Total Equity and Debt	1 312 000	1 460 000	1 136 000	764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	632 000	811 000	842 000	805 000
Other Income	0	0	0	0
Revenue	632 000	811 000	842 000	805 000
Cost of Goods Sold	0	0	0	0
Salary Costs	386 000	385 000	393 000	581 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	394 000	404 000	436 000	659 000
Operating Profit	237 000	407 000	406 000	146 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	301 000	0	0	0
Net Income	185 000	317 000	317 000	114 000

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	1 237 000	1 381 000	1 085 000	677 000
Total Current Assets	1 312 000	1 460 000	1 136 000	764 000
Total Assets	1 312 000	1 460 000	1 136 000	764 000
Total Equity	1 188 000	1 304 000	987 000	670 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	23 000	23 000	22 000	24 000
Dividends	301 000	0	0	0
Other Current Debt	49 000	43 000	38 000	36 000
Total Current Debt	124 000	156 000	149 000	94 000
Total Equity and Debt	1 312 000	1 460 000	1 136 000	764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,57 %	24,31 %	32,12 %	17,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37,5 %	50,18 %	48,22 %	18,14 %
Current Ratio	10,58	9,36	7,62	8,13
Quick Ratio	10,58	9,36	7,62	8,13
Equity Ratio	0,91	0,89	0,87	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %