O'SULLIVAN SUBSEA CONSULTING AS

3610 KONGSBERG

Finances

Share Ownership

Return on Equity

613,37 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 086 000	3 080 000	3 369 000	3 100 000
Net Income	1 239 000	1 271 000	1 323 000	875 000
Total Assets	1 522 000	2 149 000	2 160 000	1 607 000
Total Equity	202 000	34 000	91 000	68 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 086 000	3 080 000	3 369 000	3 100 000
Expenditure	1 490 000	1 416 000	1 633 000	1 975 000
Operating Profit	1 596 000	1 664 000	1 736 000	1 125 000
Financial Income	23 000	16 000	24 000	15 000
Financial Costs	30 000	44 000	65 000	19 000
Financial Balance	−7 000	−28 000	−41 000	−4 000
Earnings Before Tax	1 589 000	1 636 000	1 696 000	1 122 000
Tax	349 000	365 000	373 000	247 000
Net Income	1 239 000	1 271 000	1 323 000	875 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	171 000	0	0	0
Total Current Assets	1 351 000	2 149 000	2 160 000	1 607 000
Total Assets	1 522 000	2 149 000	2 160 000	1 607 000
Total Retained Equity	177 000	10 000	67 000	44 000
Total Equity	202 000	34 000	91 000	68 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 320 000	2 109 000	2 069 000	1 538 000
Total Equity and Debt	1 522 000	2 149 000	2 160 000	1 607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 086 000	3 080 000	3 369 000	3 100 000
Other Income	0	0	0	0
Revenue	3 086 000	3 080 000	3 369 000	3 100 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 396 000	1 360 000	1 587 000	1 867 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 490 000	1 416 000	1 633 000	1 975 000
Operating Profit	1 596 000	1 664 000	1 736 000	1 125 000
Financial Income	23 000	16 000	24 000	15 000
Financial Costs	30 000	44 000	65 000	19 000
Financial Balance	−7 000	−28 000	−41 000	−4 000
Dividends	1 078 000	1 327 000	1 300 000	874 000
Net Income	1 239 000	1 271 000	1 323 000	875 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	171 000	0	0	0
Total Fixed Assets	171 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 046 000	1 858 000	1 842 000	1 333 000
Total Current Assets	1 351 000	2 149 000	2 160 000	1 607 000
Total Assets	1 522 000	2 149 000	2 160 000	1 607 000
Total Equity	202 000	34 000	91 000	68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	11 000	7 000	11 000
Unpaid Taxes	232 000	289 000	265 000	262 000
Dividends	1 078 000	1 327 000	1 300 000	874 000
Other Current Debt	152 000	1 243 000	124 000	145 000
Total Current Debt	1 320 000	2 109 000	2 069 000	1 538 000
Total Equity and Debt	1 522 000	2 149 000	2 160 000	1 607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	613,37 %	3 738,24 %	1 453,85 %	1 286,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	51,72 %	54,03 %	51,53 %	36,29 %
Current Ratio	1,02	1,02	1,04	1,04
Quick Ratio	1,02	1,02	1,04	1,04
Equity Ratio	0,13	0,02	0,04	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %