ER OFFSHORE AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

18,1 %

Current Ratio

2,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 242 000	13 214 000	8 104 000	10 301 000
Net Income	380 000	1 581 000	815 000	1 386 000
Total Assets	3 313 000	5 720 000	3 840 000	3 836 000
Total Equity	2 100 000	1 743 000	1 277 000	1 454 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 242 000	13 214 000	8 104 000	10 301 000
Expenditure	10 752 000	11 241 000	7 067 000	8 723 000
Operating Profit	490 000	1 973 000	1 038 000	1 578 000
Financial Income	4 000	70 000	4 000	15 000
Financial Costs	7 000	14 000	9 000	8 000
Financial Balance	−3 000	56 000	−5 000	7 000
Earnings Before Tax	487 000	2 029 000	1 033 000	1 586 000
Tax	107 000	448 000	218 000	199 000
Net Income	380 000	1 581 000	815 000	1 386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 000	126 000	136 000	41 000
Total Current Assets	3 167 000	5 594 000	3 704 000	3 795 000
Total Assets	3 313 000	5 720 000	3 840 000	3 836 000
Total Retained Equity	1 000 000	643 000	177 000	354 000
Total Equity	2 100 000	1 743 000	1 277 000	1 454 000
Total Long-Term Debt	5 000	0	0	0
Total Current Debt	1 208 000	3 977 000	2 563 000	2 382 000
Total Equity and Debt	3 313 000	5 720 000	3 840 000	3 836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 219 000	13 214 000	8 104 000	10 301 000
Other Income	23 000	0	0	0
Revenue	11 242 000	13 214 000	8 104 000	10 301 000
Cost of Goods Sold	4 799 000	6 083 000	3 381 000	5 062 000
Salary Costs	5 327 000	4 552 000	3 242 000	3 138 000
Depreciation	58 000	52 000	18 000	11 000
Impairment	0	0	0	0
Expenditure	10 752 000	11 241 000	7 067 000	8 723 000
Operating Profit	490 000	1 973 000	1 038 000	1 578 000
Financial Income	4 000	70 000	4 000	15 000
Financial Costs	7 000	14 000	9 000	8 000
Financial Balance	−3 000	56 000	−5 000	7 000
Dividends	0	1 100 000	970 000	0
Net Income	380 000	1 581 000	815 000	1 386 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	17 000	25 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	21 000
Fixtures	138 000	109 000	111 000	20 000
Total Tangible Assets	138 000	109 000	111 000	41 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	146 000	126 000	136 000	41 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 224 000	4 307 000	2 645 000	140 000
Total Current Assets	3 167 000	5 594 000	3 704 000	3 795 000
Total Assets	3 313 000	5 720 000	3 840 000	3 836 000
Total Equity	2 100 000	1 743 000	1 277 000	1 454 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	0	0	0
Creditors	56 000	397 000	319 000	452 000
Unpaid Taxes	548 000	667 000	725 000	730 000
Dividends	0	1 100 000	970 000	0
Other Current Debt	507 000	1 369 000	337 000	808 000
Total Current Debt	1 208 000	3 977 000	2 563 000	2 382 000
Total Equity and Debt	3 313 000	5 720 000	3 840 000	3 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,1 %	90,71 %	63,82 %	95,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,36 %	14,93 %	12,81 %	15,32 %
Current Ratio	2,62	1,41	1,45	1,59
Quick Ratio	2,62	1,41	1,45	1,59
Equity Ratio	0,63	0,3	0,33	0,38
Gross Profit Margin	57,31 %	53,97 %	58,28 %	50,86 %