A. OLUFSEN SHIP & OFFSHORE AS

5515 HAUGESUND

Finances

Share Ownership

Return on Equity

32,52 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 232 000	49 683 000	46 789 000	56 129 000
Net Income	2 495 000	1 899 000	−3 632 000	−578 000
Total Assets	16 650 000	14 209 000	17 467 000	12 589 000
Total Equity	7 673 000	5 178 000	3 278 000	4 180 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 232 000	49 683 000	46 789 000	56 129 000
Expenditure	50 349 000	47 700 000	50 369 000	56 683 000
Operating Profit	2 884 000	1 983 000	−3 579 000	−554 000
Financial Income	13 000	24 000	21 000	30 000
Financial Costs	402 000	108 000	74 000	54 000
Financial Balance	−389 000	−84 000	−53 000	−24 000
Earnings Before Tax	2 495 000	1 899 000	−3 632 000	−578 000
Tax	0	0	0	0
Net Income	2 495 000	1 899 000	−3 632 000	−578 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 790 000	3 003 000	3 001 000	2 782 000
Total Current Assets	13 861 000	11 207 000	14 466 000	9 807 000
Total Assets	16 650 000	14 209 000	17 467 000	12 589 000
Total Retained Equity	−11 798 000	−14 293 000	−16 192 000	−12 561 000
Total Equity	7 673 000	5 178 000	3 278 000	4 180 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 978 000	9 032 000	14 188 000	8 410 000
Total Equity and Debt	16 650 000	14 209 000	17 467 000	12 589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 109 000	49 416 000	46 473 000	55 323 000
Other Income	124 000	267 000	316 000	806 000
Revenue	53 232 000	49 683 000	46 789 000	56 129 000
Cost of Goods Sold	16 274 000	14 866 000	13 116 000	20 466 000
Salary Costs	23 998 000	24 079 000	28 479 000	25 598 000
Depreciation	348 000	343 000	280 000	219 000
Impairment	0	0	0	0
Expenditure	50 349 000	47 700 000	50 369 000	56 683 000
Operating Profit	2 884 000	1 983 000	−3 579 000	−554 000
Financial Income	13 000	24 000	21 000	30 000
Financial Costs	402 000	108 000	74 000	54 000
Financial Balance	−389 000	−84 000	−53 000	−24 000
Dividends	0	0	0	0
Net Income	2 495 000	1 899 000	−3 632 000	−578 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 951 000	1 951 000	1 951 000	1 951 000
Machinery and Plant Facilities	351 000	331 000	375 000	237 000
Fixtures	487 000	721 000	676 000	594 000
Total Tangible Assets	2 790 000	3 003 000	3 001 000	2 782 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 790 000	3 003 000	3 001 000	2 782 000
Stock	4 340 000	2 337 000	2 267 000	1 937 000
Total Investments	0	0	0	0
Cash, Bank	3 188 000	1 963 000	2 364 000	1 478 000
Total Current Assets	13 861 000	11 207 000	14 466 000	9 807 000
Total Assets	16 650 000	14 209 000	17 467 000	12 589 000
Total Equity	7 673 000	5 178 000	3 278 000	4 180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 645 000	3 803 000	6 209 000	4 427 000
Unpaid Taxes	2 220 000	2 634 000	4 946 000	1 233 000
Dividends	0	0	0	0
Other Current Debt	3 113 000	2 595 000	3 033 000	2 750 000
Total Current Debt	8 978 000	9 032 000	14 188 000	8 410 000
Total Equity and Debt	16 650 000	14 209 000	17 467 000	12 589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,52 %	36,67 %	−110,8 %	−13,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,42 %	3,99 %	−7,65 %	−0,99 %
Current Ratio	1,54	1,24	1,02	1,17
Quick Ratio	2,99	1,67	1,21	1,52
Equity Ratio	0,46	0,36	0,19	0,33
Gross Profit Margin	69,43 %	70,08 %	71,97 %	63,54 %