OFFSHORECREW AS

4611 KRISTIANSAND S

Finances

Return on Equity

69 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 614 000	69 501 000	62 934 000	49 458 000
Net Income	6 492 000	5 796 000	6 552 000	4 369 000
Total Assets	23 746 000	15 818 000	16 700 000	11 401 000
Total Equity	9 409 000	7 917 000	6 621 000	4 069 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 614 000	69 501 000	62 934 000	49 458 000
Expenditure	69 260 000	61 523 000	55 773 000	43 957 000
Operating Profit	9 354 000	7 978 000	7 160 000	5 501 000
Financial Income	50 000	262 000	1 310 000	173 000
Financial Costs	1 050 000	786 000	202 000	189 000
Financial Balance	−1 000 000	−524 000	1 108 000	−16 000
Earnings Before Tax	8 354 000	7 453 000	8 268 000	5 485 000
Tax	1 863 000	1 657 000	1 716 000	1 116 000
Net Income	6 492 000	5 796 000	6 552 000	4 369 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	750 000	221 000	107 000	45 000
Total Current Assets	22 996 000	15 597 000	16 593 000	11 356 000
Total Assets	23 746 000	15 818 000	16 700 000	11 401 000
Total Retained Equity	9 379 000	7 887 000	6 591 000	4 039 000
Total Equity	9 409 000	7 917 000	6 621 000	4 069 000
Total Long-Term Debt	120 000	240 000	360 000	480 000
Total Current Debt	14 217 000	7 660 000	9 719 000	6 852 000
Total Equity and Debt	23 746 000	15 818 000	16 700 000	11 401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 614 000	69 501 000	62 934 000	49 458 000
Other Income	0	0	0	0
Revenue	78 614 000	69 501 000	62 934 000	49 458 000
Cost of Goods Sold	780 000	1 362 000	52 000	553 000
Salary Costs	62 069 000	55 274 000	50 132 000	38 920 000
Depreciation	0	0	0	20 000
Impairment	0	0	0	0
Expenditure	69 260 000	61 523 000	55 773 000	43 957 000
Operating Profit	9 354 000	7 978 000	7 160 000	5 501 000
Financial Income	50 000	262 000	1 310 000	173 000
Financial Costs	1 050 000	786 000	202 000	189 000
Financial Balance	−1 000 000	−524 000	1 108 000	−16 000
Dividends	5 000 000	4 500 000	4 000 000	2 500 000
Net Income	6 492 000	5 796 000	6 552 000	4 369 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	644 000	121 000	15 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	105 000	100 000	91 000	30 000
Total Fixed Assets	750 000	221 000	107 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 759 000	12 145 000	11 734 000	8 505 000
Total Current Assets	22 996 000	15 597 000	16 593 000	11 356 000
Total Assets	23 746 000	15 818 000	16 700 000	11 401 000
Total Equity	9 409 000	7 917 000	6 621 000	4 069 000
Short-Term Group Debt	2 030 000	29 000	29 000	1 000
Total Long-Term Debt	120 000	240 000	360 000	480 000
Creditors	1 385 000	410 000	649 000	492 000
Unpaid Taxes	2 675 000	422 000	2 428 000	1 754 000
Dividends	5 000 000	4 500 000	4 000 000	2 500 000
Other Current Debt	1 266 000	538 000	906 000	980 000
Total Current Debt	14 217 000	7 660 000	9 719 000	6 852 000
Total Equity and Debt	23 746 000	15 818 000	16 700 000	11 401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69 %	73,21 %	98,96 %	107,37 %
Debt-to-Equity Ratio	0,01	0,03	0,05	0,12
Operating Profit Margin	11,9 %	11,48 %	11,38 %	11,12 %
Current Ratio	1,62	2,04	1,71	1,66
Quick Ratio	1,62	2,04	1,71	1,66
Equity Ratio	0,4	0,5	0,4	0,36
Gross Profit Margin	99,01 %	98,04 %	99,92 %	98,88 %