OFFSHORE LOGISTICS AS

4044 HAFRSFJORD

Finances

Share Ownership

Return on Equity

43,76 %

Current Ratio

2,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 980 000	13 710 000	3 992 000	18 613 000
Net Income	2 568 000	280 000	−226 000	268 000
Total Assets	10 734 000	4 029 000	3 510 000	4 334 000
Total Equity	5 868 000	3 300 000	3 020 000	3 246 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 980 000	13 710 000	3 992 000	18 613 000
Expenditure	31 660 000	13 302 000	4 285 000	18 484 000
Operating Profit	3 320 000	408 000	−293 000	129 000
Financial Income	134 000	174 000	16 000	298 000
Financial Costs	142 000	221 000	7 000	74 000
Financial Balance	−8 000	−47 000	9 000	224 000
Earnings Before Tax	3 313 000	361 000	−284 000	353 000
Tax	744 000	80 000	−58 000	85 000
Net Income	2 568 000	280 000	−226 000	268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	18 000	19 000	19 000
Total Current Assets	10 706 000	4 011 000	3 491 000	4 315 000
Total Assets	10 734 000	4 029 000	3 510 000	4 334 000
Total Retained Equity	5 838 000	3 270 000	2 990 000	3 216 000
Total Equity	5 868 000	3 300 000	3 020 000	3 246 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	4 864 000	729 000	490 000	1 088 000
Total Equity and Debt	10 734 000	4 029 000	3 510 000	4 334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 980 000	13 710 000	3 992 000	18 613 000
Other Income	0	0	0	0
Revenue	34 980 000	13 710 000	3 992 000	18 613 000
Cost of Goods Sold	8 423 000	6 913 000	363 000	17 562 000
Salary Costs	22 033 000	5 496 000	3 408 000	458 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	31 660 000	13 302 000	4 285 000	18 484 000
Operating Profit	3 320 000	408 000	−293 000	129 000
Financial Income	134 000	174 000	16 000	298 000
Financial Costs	142 000	221 000	7 000	74 000
Financial Balance	−8 000	−47 000	9 000	224 000
Dividends	0	0	0	0
Net Income	2 568 000	280 000	−226 000	268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	0	0	0
Total Tangible Assets	27 000	0	0	0
Total Fiancial Fixed Assets	0	18 000	19 000	16 000
Total Fixed Assets	27 000	18 000	19 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 945 000	3 163 000	2 980 000	3 989 000
Total Current Assets	10 706 000	4 011 000	3 491 000	4 315 000
Total Assets	10 734 000	4 029 000	3 510 000	4 334 000
Total Equity	5 868 000	3 300 000	3 020 000	3 246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	21 000	0	12 000	418 000
Unpaid Taxes	1 621 000	203 000	266 000	119 000
Dividends	0	0	0	0
Other Current Debt	2 479 000	446 000	211 000	467 000
Total Current Debt	4 864 000	729 000	490 000	1 088 000
Total Equity and Debt	10 734 000	4 029 000	3 510 000	4 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,76 %	8,48 %	−7,48 %	8,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,49 %	2,98 %	−7,34 %	0,69 %
Current Ratio	2,2	5,5	7,12	3,97
Quick Ratio	2,2	5,5	7,12	3,97
Equity Ratio	0,55	0,82	0,86	0,75
Gross Profit Margin	75,92 %	49,58 %	90,91 %	5,65 %