OFFSHORE INDUSTRI SERVICE HYDRAULIKK AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

272,11 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 604 000	35 700 000	15 831 000	12 437 000
Net Income	3 698 000	10 459 000	2 871 000	1 221 000
Total Assets	6 944 000	6 460 000	6 460 000	3 819 000
Total Equity	1 359 000	1 959 000	500 000	500 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 604 000	35 700 000	15 831 000	12 437 000
Expenditure	13 864 000	22 278 000	12 141 000	10 865 000
Operating Profit	4 740 000	13 422 000	3 691 000	1 572 000
Financial Income	8 000	1 000	1 000	1 000
Financial Costs	6 000	11 000	10 000	6 000
Financial Balance	2 000	−10 000	−9 000	−5 000
Earnings Before Tax	4 742 000	13 412 000	3 681 000	1 567 000
Tax	1 044 000	2 953 000	810 000	346 000
Net Income	3 698 000	10 459 000	2 871 000	1 221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 632 000	1 882 000	261 000	372 000
Total Current Assets	5 312 000	4 578 000	6 199 000	3 447 000
Total Assets	6 944 000	6 460 000	6 460 000	3 819 000
Total Retained Equity	1 198 000	1 798 000	339 000	339 000
Total Equity	1 359 000	1 959 000	500 000	500 000
Total Long-Term Debt	114 000	100 000	0	0
Total Current Debt	5 471 000	4 401 000	5 960 000	3 319 000
Total Equity and Debt	6 944 000	6 460 000	6 460 000	3 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 604 000	35 700 000	15 831 000	12 437 000
Other Income	0	0	0	0
Revenue	18 604 000	35 700 000	15 831 000	12 437 000
Cost of Goods Sold	6 171 000	14 315 000	5 695 000	5 197 000
Salary Costs	6 201 000	6 476 000	5 196 000	4 435 000
Depreciation	249 000	117 000	113 000	114 000
Impairment	0	0	0	0
Expenditure	13 864 000	22 278 000	12 141 000	10 865 000
Operating Profit	4 740 000	13 422 000	3 691 000	1 572 000
Financial Income	8 000	1 000	1 000	1 000
Financial Costs	6 000	11 000	10 000	6 000
Financial Balance	2 000	−10 000	−9 000	−5 000
Dividends	2 500 000	9 000 000	2 871 000	1 221 000
Net Income	3 698 000	10 459 000	2 871 000	1 221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	42 000	40 000
Real Eastate	109 000	119 000	203 000	221 000
Machinery and Plant Facilities	1 523 000	1 756 000	0	85 000
Fixtures	0	7 000	16 000	25 000
Total Tangible Assets	1 632 000	1 882 000	219 000	331 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 632 000	1 882 000	261 000	372 000
Stock	42 000	87 000	116 000	184 000
Total Investments	0	0	0	0
Cash, Bank	2 179 000	959 000	2 927 000	1 160 000
Total Current Assets	5 312 000	4 578 000	6 199 000	3 447 000
Total Assets	6 944 000	6 460 000	6 460 000	3 819 000
Total Equity	1 359 000	1 959 000	500 000	500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	114 000	100 000	0	0
Creditors	248 000	385 000	604 000	557 000
Unpaid Taxes	1 059 000	517 000	405 000	330 000
Dividends	2 500 000	9 000 000	2 871 000	1 221 000
Other Current Debt	635 000	688 000	1 269 000	863 000
Total Current Debt	5 471 000	4 401 000	5 960 000	3 319 000
Total Equity and Debt	6 944 000	6 460 000	6 460 000	3 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	272,11 %	533,89 %	574,2 %	244,2 %
Debt-to-Equity Ratio	0,08	0,05	0	0
Operating Profit Margin	25,48 %	37,6 %	23,32 %	12,64 %
Current Ratio	0,97	1,04	1,04	1,04
Quick Ratio	0,98	1,06	1,06	1,1
Equity Ratio	0,2	0,3	0,08	0,13
Gross Profit Margin	66,83 %	59,9 %	64,03 %	58,21 %