NORTHERN SUBSEA AND DIVING AGENCY AS

9020 TROMSDALEN

Finances

Share Ownership

Return on Equity

1,88 %

Current Ratio

1,86

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 699 000	2 913 000	2 693 000	5 832 000
Net Income	28 000	−99 000	−446 000	1 195 000
Total Assets	2 951 000	3 092 000	4 450 000	5 156 000
Total Equity	1 489 000	1 461 000	1 820 000	2 665 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 699 000	2 913 000	2 693 000	5 832 000
Expenditure	2 595 000	2 935 000	3 157 000	4 187 000
Operating Profit	104 000	−22 000	−463 000	1 646 000
Financial Income	6 000	0	0	2 000
Financial Costs	63 000	104 000	105 000	83 000
Financial Balance	−57 000	−104 000	−105 000	−81 000
Earnings Before Tax	47 000	−126 000	−568 000	1 565 000
Tax	19 000	−27 000	−122 000	370 000
Net Income	28 000	−99 000	−446 000	1 195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 378 000	2 724 000	3 125 000	3 526 000
Total Current Assets	573 000	369 000	1 325 000	1 630 000
Total Assets	2 951 000	3 092 000	4 450 000	5 156 000
Total Retained Equity	1 459 000	1 431 000	1 790 000	2 635 000
Total Equity	1 489 000	1 461 000	1 820 000	2 665 000
Total Long-Term Debt	1 153 000	1 254 000	1 810 000	1 387 000
Total Current Debt	308 000	377 000	821 000	1 103 000
Total Equity and Debt	2 951 000	3 092 000	4 450 000	5 156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 499 000	2 283 000	2 165 000	5 832 000
Other Income	200 000	630 000	529 000	0
Revenue	2 699 000	2 913 000	2 693 000	5 832 000
Cost of Goods Sold	763 000	572 000	775 000	1 105 000
Salary Costs	423 000	682 000	730 000	898 000
Depreciation	416 000	413 000	408 000	388 000
Impairment	0	0	0	0
Expenditure	2 595 000	2 935 000	3 157 000	4 187 000
Operating Profit	104 000	−22 000	−463 000	1 646 000
Financial Income	6 000	0	0	2 000
Financial Costs	63 000	104 000	105 000	83 000
Financial Balance	−57 000	−104 000	−105 000	−81 000
Dividends	0	0	0	0
Net Income	28 000	−99 000	−446 000	1 195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	18 000	0	0
Fixtures	695 000	766 000	920 000	1 047 000
Total Tangible Assets	2 378 000	2 724 000	3 117 000	3 501 000
Total Fiancial Fixed Assets	0	0	8 000	25 000
Total Fixed Assets	2 378 000	2 724 000	3 125 000	3 526 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	141 000	260 000	925 000	104 000
Total Current Assets	573 000	369 000	1 325 000	1 630 000
Total Assets	2 951 000	3 092 000	4 450 000	5 156 000
Total Equity	1 489 000	1 461 000	1 820 000	2 665 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 153 000	1 254 000	1 810 000	1 387 000
Creditors	155 000	240 000	542 000	345 000
Unpaid Taxes	103 000	18 000	89 000	328 000
Dividends	0	0	0	0
Other Current Debt	45 000	119 000	190 000	91 000
Total Current Debt	308 000	377 000	821 000	1 103 000
Total Equity and Debt	2 951 000	3 092 000	4 450 000	5 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,88 %	−6,78 %	−24,51 %	44,84 %
Debt-to-Equity Ratio	0,77	0,86	0,99	0,52
Operating Profit Margin	3,85 %	−0,76 %	−17,19 %	28,22 %
Current Ratio	1,86	0,98	1,61	1,48
Quick Ratio	1,86	0,98	1,61	1,48
Equity Ratio	0,5	0,47	0,41	0,52
Gross Profit Margin	71,73 %	80,36 %	71,22 %	81,05 %