OFFSHORE HEALTH SERVICES AS

6508 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

206,49 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 367 000	197 267 000	63 059 000	57 537 000
Net Income	30 137 000	50 048 000	8 097 000	6 232 000
Total Assets	37 521 000	42 565 000	20 770 000	19 872 000
Total Equity	14 595 000	458 000	410 000	1 313 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 367 000	197 267 000	63 059 000	57 537 000
Expenditure	92 522 000	133 271 000	52 597 000	49 447 000
Operating Profit	38 764 000	65 075 000	10 462 000	8 089 000
Financial Income	0	0	5 000	19 000
Financial Costs	115 000	920 000	91 000	96 000
Financial Balance	−115 000	−920 000	−86 000	−77 000
Earnings Before Tax	38 649 000	64 155 000	10 376 000	8 012 000
Tax	8 512 000	14 107 000	2 279 000	1 780 000
Net Income	30 137 000	50 048 000	8 097 000	6 232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 640 000	4 626 000	5 761 000	5 005 000
Total Current Assets	32 881 000	37 939 000	15 009 000	14 868 000
Total Assets	37 521 000	42 565 000	20 770 000	19 872 000
Total Retained Equity	14 495 000	358 000	310 000	1 213 000
Total Equity	14 595 000	458 000	410 000	1 313 000
Total Long-Term Debt	4 000 000	0	2 580 000	2 663 000
Total Current Debt	18 926 000	42 107 000	17 780 000	15 896 000
Total Equity and Debt	37 521 000	42 565 000	20 770 000	19 872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	132 367 000	197 168 000	62 903 000	57 384 000
Other Income	0	99 000	156 000	153 000
Revenue	132 367 000	197 267 000	63 059 000	57 537 000
Cost of Goods Sold	25 904 000	55 183 000	2 740 000	842 000
Salary Costs	52 301 000	62 826 000	40 801 000	39 098 000
Depreciation	1 745 000	1 324 000	634 000	483 000
Impairment	0	0	0	0
Expenditure	92 522 000	133 271 000	52 597 000	49 447 000
Operating Profit	38 764 000	65 075 000	10 462 000	8 089 000
Financial Income	0	0	5 000	19 000
Financial Costs	115 000	920 000	91 000	96 000
Financial Balance	−115 000	−920 000	−86 000	−77 000
Dividends	16 000 000	50 000 000	9 000 000	8 800 000
Net Income	30 137 000	50 048 000	8 097 000	6 232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	132 000	35 000	0	159 000
Real Eastate	0	0	3 566 000	3 566 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 508 000	4 591 000	2 195 000	1 280 000
Total Tangible Assets	4 508 000	4 591 000	5 761 000	4 846 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 640 000	4 626 000	5 761 000	5 005 000
Stock	0	1 080 000	0	0
Total Investments	0	0	0	0
Cash, Bank	19 020 000	17 844 000	1 892 000	4 387 000
Total Current Assets	32 881 000	37 939 000	15 009 000	14 868 000
Total Assets	37 521 000	42 565 000	20 770 000	19 872 000
Total Equity	14 595 000	458 000	410 000	1 313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000 000	0	2 580 000	2 663 000
Creditors	4 433 000	7 516 000	4 686 000	5 176 000
Unpaid Taxes	883 000	889 000	837 000	551 000
Dividends	16 000 000	50 000 000	9 000 000	8 800 000
Other Current Debt	1 001 000	1 559 000	979 000	2 389 000
Total Current Debt	18 926 000	42 107 000	17 780 000	15 896 000
Total Equity and Debt	37 521 000	42 565 000	20 770 000	19 872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	206,49 %	10 927,51 %	1 974,88 %	474,64 %
Debt-to-Equity Ratio	0,27	0	6,29	2,03
Operating Profit Margin	29,29 %	32,99 %	16,59 %	14,06 %
Current Ratio	1,74	0,9	0,84	0,94
Quick Ratio	1,74	0,92	0,84	0,94
Equity Ratio	0,39	0,01	0,02	0,07
Gross Profit Margin	80,43 %	72,03 %	95,65 %	98,54 %