OIL SPILL RESPONSE (SWIS) NORWAY AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

18,81 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 123 000	23 657 000	21 440 000	20 940 000
Net Income	399 000	370 000	274 000	324 000
Total Assets	8 056 000	14 538 000	8 095 000	9 991 000
Total Equity	2 121 000	1 721 000	1 352 000	1 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 123 000	23 657 000	21 440 000	20 940 000
Expenditure	19 705 000	23 274 000	21 422 000	20 537 000
Operating Profit	419 000	382 000	18 000	403 000
Financial Income	175 000	91 000	365 000	62 000
Financial Costs	89 000	0	15 000	37 000
Financial Balance	86 000	91 000	350 000	25 000
Earnings Before Tax	504 000	473 000	368 000	427 000
Tax	105 000	103 000	94 000	103 000
Net Income	399 000	370 000	274 000	324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 000	218 000	386 000	713 000
Total Current Assets	7 947 000	14 320 000	7 709 000	9 278 000
Total Assets	8 056 000	14 538 000	8 095 000	9 991 000
Total Retained Equity	2 091 000	1 691 000	1 322 000	1 047 000
Total Equity	2 121 000	1 721 000	1 352 000	1 077 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 935 000	12 816 000	6 743 000	8 914 000
Total Equity and Debt	8 056 000	14 538 000	8 095 000	9 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 123 000	23 657 000	21 440 000	20 940 000
Other Income	0	0	0	0
Revenue	20 123 000	23 657 000	21 440 000	20 940 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 256 000	4 184 000	4 065 000	4 188 000
Depreciation	110 000	168 000	260 000	322 000
Impairment	0	0	0	0
Expenditure	19 705 000	23 274 000	21 422 000	20 537 000
Operating Profit	419 000	382 000	18 000	403 000
Financial Income	175 000	91 000	365 000	62 000
Financial Costs	89 000	0	15 000	37 000
Financial Balance	86 000	91 000	350 000	25 000
Dividends	0	0	0	0
Net Income	399 000	370 000	274 000	324 000

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	109 000	218 000	386 000	713 000
Total Tangible Assets	109 000	218 000	386 000	713 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	109 000	218 000	386 000	713 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 332 000	12 661 000	4 027 000	7 576 000
Total Current Assets	7 947 000	14 320 000	7 709 000	9 278 000
Total Assets	8 056 000	14 538 000	8 095 000	9 991 000
Total Equity	2 121 000	1 721 000	1 352 000	1 077 000
Short-Term Group Debt	390 000	3 633 000	3 747 000	3 386 000
Total Long-Term Debt	0	0	0	0
Creditors	4 293 000	350 000	1 921 000	564 000
Unpaid Taxes	272 000	259 000	251 000	226 000
Dividends	0	0	0	0
Other Current Debt	875 000	8 471 000	730 000	4 634 000
Total Current Debt	5 935 000	12 816 000	6 743 000	8 914 000
Total Equity and Debt	8 056 000	14 538 000	8 095 000	9 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,81 %	21,5 %	20,27 %	30,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,08 %	1,61 %	0,08 %	1,92 %
Current Ratio	1,34	1,12	1,14	1,04
Quick Ratio	1,34	1,12	1,14	1,04
Equity Ratio	0,26	0,12	0,17	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %