OCEAN INFINITY (NORWAY) AS

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

10,1 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	3 154 000	2 866 000	2 911 000	2 841 000
Net Income	49 000	53 000	81 000	85 000
Total Assets	2 504 000	1 019 000	954 000	908 000
Total Equity	485 000	436 000	383 000	303 000

Income (NOK)	2021	2020	2019	2018
Revenue	3 154 000	2 866 000	2 911 000	2 841 000
Expenditure	3 099 000	2 787 000	2 811 000	2 730 000
Operating Profit	54 000	79 000	100 000	110 000
Financial Income	8 000	−12 000	4 000	3 000
Financial Costs	0	0	0	0
Financial Balance	8 000	−12 000	4 000	3 000
Earnings Before Tax	62 000	67 000	103 000	113 000
Tax	14 000	15 000	23 000	28 000
Net Income	49 000	53 000	81 000	85 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	2 504 000	1 019 000	954 000	908 000
Total Assets	2 504 000	1 019 000	954 000	908 000
Total Retained Equity	455 000	406 000	353 000	273 000
Total Equity	485 000	436 000	383 000	303 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 020 000	583 000	571 000	606 000
Total Equity and Debt	2 504 000	1 019 000	954 000	908 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	3 154 000	2 866 000	2 911 000	2 841 000
Other Income	0	0	0	0
Revenue	3 154 000	2 866 000	2 911 000	2 841 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 880 000	2 634 000	2 596 000	2 516 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 099 000	2 787 000	2 811 000	2 730 000
Operating Profit	54 000	79 000	100 000	110 000
Financial Income	8 000	−12 000	4 000	3 000
Financial Costs	0	0	0	0
Financial Balance	8 000	−12 000	4 000	3 000
Dividends	0	0	0	0
Net Income	49 000	53 000	81 000	85 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 485 000	167 000	179 000	197 000
Total Current Assets	2 504 000	1 019 000	954 000	908 000
Total Assets	2 504 000	1 019 000	954 000	908 000
Total Equity	485 000	436 000	383 000	303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	113 000	18 000	17 000	48 000
Unpaid Taxes	310 000	205 000	201 000	199 000
Dividends	0	0	0	0
Other Current Debt	1 583 000	345 000	330 000	330 000
Total Current Debt	2 020 000	583 000	571 000	606 000
Total Equity and Debt	2 504 000	1 019 000	954 000	908 000

Financial indicators	2021	2020	2019	2018
Return on Equity	10,1 %	12,16 %	21,15 %	28,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,71 %	2,76 %	3,44 %	3,87 %
Current Ratio	1,24	1,75	1,67	1,5
Quick Ratio	1,24	1,75	1,67	1,5
Equity Ratio	0,19	0,43	0,4	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %