ONESUBSEA PROCESSING AS

5254 SANDSLI

Finances

Return on Equity

39,2 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 859 300 000	2 460 576 000	3 241 476 000	2 061 997 000
Net Income	275 913 000	91 375 000	215 449 000	31 632 000
Total Assets	4 166 430 000	4 240 847 000	2 302 381 000	3 303 006 000
Total Equity	703 928 000	609 097 000	767 390 000	630 014 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 859 300 000	2 460 576 000	3 241 476 000	2 061 997 000
Expenditure	3 699 551 000	2 339 272 000	2 945 017 000	2 021 957 000
Operating Profit	159 749 000	121 304 000	296 459 000	40 040 000
Financial Income	195 433 000	253 000	4 625 000	15 991 000
Financial Costs	699 000	3 882 000	24 227 000	13 113 000
Financial Balance	194 734 000	−3 629 000	−19 602 000	2 878 000
Earnings Before Tax	354 482 000	117 675 000	276 857 000	42 918 000
Tax	78 569 000	26 300 000	61 407 000	11 286 000
Net Income	275 913 000	91 375 000	215 449 000	31 632 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	374 784 000	399 627 000	288 339 000	308 545 000
Total Current Assets	3 791 646 000	3 841 220 000	2 014 042 000	2 994 462 000
Total Assets	4 166 430 000	4 240 847 000	2 302 381 000	3 303 006 000
Total Retained Equity	531 745 000	436 914 000	595 208 000	458 656 000
Total Equity	703 928 000	609 097 000	767 390 000	630 014 000
Total Long-Term Debt	76 347 000	49 799 000	45 705 000	21 258 000
Total Current Debt	3 386 157 000	3 581 952 000	1 489 287 000	2 651 734 000
Total Equity and Debt	4 166 430 000	4 240 847 000	2 302 381 000	3 303 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 775 702 000	2 449 328 000	3 229 112 000	2 046 252 000
Other Income	83 598 000	11 248 000	12 364 000	15 745 000
Revenue	3 859 300 000	2 460 576 000	3 241 476 000	2 061 997 000
Cost of Goods Sold	2 466 108 000	1 209 920 000	1 639 051 000	947 772 000
Salary Costs	941 993 000	863 423 000	898 641 000	801 664 000
Depreciation	34 826 000	38 277 000	36 450 000	32 243 000
Impairment	0	0	0	0
Expenditure	3 699 551 000	2 339 272 000	2 945 017 000	2 021 957 000
Operating Profit	159 749 000	121 304 000	296 459 000	40 040 000
Financial Income	195 433 000	253 000	4 625 000	15 991 000
Financial Costs	699 000	3 882 000	24 227 000	13 113 000
Financial Balance	194 734 000	−3 629 000	−19 602 000	2 878 000
Dividends	0	0	0	0
Net Income	275 913 000	91 375 000	215 449 000	31 632 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	6 681 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	277 861 000	253 794 000	250 528 000	246 669 000
Total Tangible Assets	277 861 000	253 794 000	250 528 000	246 669 000
Total Fiancial Fixed Assets	96 923 000	145 833 000	37 811 000	55 194 000
Total Fixed Assets	374 784 000	399 627 000	288 339 000	308 545 000
Stock	1 346 117 000	770 392 000	606 409 000	699 098 000
Total Investments	0	0	0	0
Cash, Bank	703 733 000	5 661 000	13 582 000	16 211 000
Total Current Assets	3 791 646 000	3 841 220 000	2 014 042 000	2 994 462 000
Total Assets	4 166 430 000	4 240 847 000	2 302 381 000	3 303 006 000
Total Equity	703 928 000	609 097 000	767 390 000	630 014 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	76 347 000	49 799 000	45 705 000	21 258 000
Creditors	1 120 911 000	719 151 000	635 319 000	458 775 000
Unpaid Taxes	65 665 000	54 132 000	46 803 000	17 894 000
Dividends	0	0	0	0
Other Current Debt	2 199 580 000	2 808 669 000	806 492 000	2 175 065 000
Total Current Debt	3 386 157 000	3 581 952 000	1 489 287 000	2 651 734 000
Total Equity and Debt	4 166 430 000	4 240 847 000	2 302 381 000	3 303 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,2 %	15 %	28,08 %	5,02 %
Debt-to-Equity Ratio	0,11	0,08	0,06	0,03
Operating Profit Margin	4,14 %	4,93 %	9,15 %	1,94 %
Current Ratio	1,12	1,07	1,35	1,13
Quick Ratio	1,86	1,37	2,28	1,53
Equity Ratio	0,17	0,14	0,33	0,19
Gross Profit Margin	36,1 %	50,83 %	49,44 %	54,04 %