OFFSHORE SENSING AS

5254 SANDSLI

Finances

Share Ownership

Return on Equity

14,47 %

Current Ratio

5,19

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 311 000	5 859 000	4 565 000	6 454 000
Net Income	1 376 000	−143 000	138 000	1 874 000
Total Assets	12 544 000	8 864 000	8 877 000	9 057 000
Total Equity	9 512 000	7 902 000	8 046 000	7 908 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 311 000	5 859 000	4 565 000	6 454 000
Expenditure	5 701 000	6 007 000	4 450 000	4 065 000
Operating Profit	1 610 000	−148 000	116 000	2 389 000
Financial Income	162 000	16 000	37 000	17 000
Financial Costs	43 000	12 000	13 000	4 000
Financial Balance	119 000	4 000	24 000	13 000
Earnings Before Tax	1 729 000	−143 000	140 000	2 401 000
Tax	352 000	0	2 000	527 000
Net Income	1 376 000	−143 000	138 000	1 874 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	194 000	269 000	345 000	421 000
Total Current Assets	12 350 000	8 594 000	8 532 000	8 636 000
Total Assets	12 544 000	8 864 000	8 877 000	9 057 000
Total Retained Equity	4 555 000	2 945 000	3 089 000	2 951 000
Total Equity	9 512 000	7 902 000	8 046 000	7 908 000
Total Long-Term Debt	650 000	407 000	279 000	205 000
Total Current Debt	2 381 000	555 000	553 000	944 000
Total Equity and Debt	12 544 000	8 864 000	8 877 000	9 057 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 311 000	5 859 000	4 565 000	6 454 000
Other Income	0	0	0	0
Revenue	7 311 000	5 859 000	4 565 000	6 454 000
Cost of Goods Sold	1 539 000	2 037 000	1 321 000	1 103 000
Salary Costs	2 861 000	2 724 000	2 426 000	2 362 000
Depreciation	76 000	76 000	76 000	62 000
Impairment	0	0	0	0
Expenditure	5 701 000	6 007 000	4 450 000	4 065 000
Operating Profit	1 610 000	−148 000	116 000	2 389 000
Financial Income	162 000	16 000	37 000	17 000
Financial Costs	43 000	12 000	13 000	4 000
Financial Balance	119 000	4 000	24 000	13 000
Dividends	0	0	0	0
Net Income	1 376 000	−143 000	138 000	1 874 000

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	0	0	0
Fixtures	42 000	70 000	98 000	126 000
Total Tangible Assets	194 000	269 000	345 000	421 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	194 000	269 000	345 000	421 000
Stock	3 628 000	625 000	350 000	0
Total Investments	266 000	276 000	255 000	185 000
Cash, Bank	8 120 000	7 291 000	7 558 000	5 766 000
Total Current Assets	12 350 000	8 594 000	8 532 000	8 636 000
Total Assets	12 544 000	8 864 000	8 877 000	9 057 000
Total Equity	9 512 000	7 902 000	8 046 000	7 908 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	650 000	407 000	279 000	205 000
Creditors	388 000	121 000	77 000	85 000
Unpaid Taxes	257 000	233 000	256 000	136 000
Dividends	0	0	0	0
Other Current Debt	1 586 000	201 000	217 000	196 000
Total Current Debt	2 381 000	555 000	553 000	944 000
Total Equity and Debt	12 544 000	8 864 000	8 877 000	9 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,47 %	−1,81 %	1,72 %	23,7 %
Debt-to-Equity Ratio	0,07	0,05	0,03	0,03
Operating Profit Margin	22,02 %	−2,53 %	2,54 %	37,02 %
Current Ratio	5,19	15,48	15,43	9,15
Quick Ratio	−9,9	−122,77	42,03	9,15
Equity Ratio	0,76	0,89	0,91	0,87
Gross Profit Margin	78,95 %	65,23 %	71,06 %	82,91 %