OX MARINE CRAFT AS

6065 ULSTEINVIK

Finances

Return on Equity

28,5 %

Current Ratio

0,5

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	810 000	739 000	943 000	1 359 000
Net Income	417 000	363 000	487 000	802 000
Total Assets	4 771 000	4 847 000	5 642 000	6 489 000
Total Equity	1 463 000	1 046 000	683 000	195 000

Income (NOK)	2022	2021	2020	2019
Revenue	810 000	739 000	943 000	1 359 000
Expenditure	276 000	274 000	319 000	274 000
Operating Profit	534 000	466 000	625 000	1 086 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	534 000	466 000	625 000	1 086 000
Tax	118 000	102 000	137 000	284 000
Net Income	417 000	363 000	487 000	802 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 123 000	4 395 000	4 412 000	4 683 000
Total Current Assets	648 000	452 000	1 230 000	1 806 000
Total Assets	4 771 000	4 847 000	5 642 000	6 489 000
Total Retained Equity	1 430 000	1 013 000	650 000	162 000
Total Equity	1 463 000	1 046 000	683 000	195 000
Total Long-Term Debt	2 000 000	2 500 000	3 298 000	3 298 000
Total Current Debt	1 308 000	1 301 000	1 662 000	2 996 000
Total Equity and Debt	4 771 000	4 847 000	5 642 000	6 489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	810 000	739 000	943 000	1 359 000
Other Income	0	0	0	0
Revenue	810 000	739 000	943 000	1 359 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	272 000	272 000	272 000	272 000
Impairment	0	0	0	0
Expenditure	276 000	274 000	319 000	274 000
Operating Profit	534 000	466 000	625 000	1 086 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	417 000	363 000	487 000	802 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 767 000	2 039 000	2 311 000	2 583 000
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	2 356 000	2 356 000	2 101 000	2 101 000
Total Fixed Assets	4 123 000	4 395 000	4 412 000	4 683 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	107 000	1 037 000	307 000
Total Current Assets	648 000	452 000	1 230 000	1 806 000
Total Assets	4 771 000	4 847 000	5 642 000	6 489 000
Total Equity	1 463 000	1 046 000	683 000	195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000 000	2 500 000	3 298 000	3 298 000
Creditors	0	0	0	0
Unpaid Taxes	191 000	199 000	225 000	340 000
Dividends	0	0	0	0
Other Current Debt	1 000 000	1 000 000	1 300 000	2 657 000
Total Current Debt	1 308 000	1 301 000	1 662 000	2 996 000
Total Equity and Debt	4 771 000	4 847 000	5 642 000	6 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,5 %	34,7 %	71,3 %	411,28 %
Debt-to-Equity Ratio	1,37	2,39	4,83	16,91
Operating Profit Margin	65,93 %	63,06 %	66,28 %	79,91 %
Current Ratio	0,5	0,35	0,74	0,6
Quick Ratio	0,5	0,35	0,74	0,6
Equity Ratio	0,31	0,22	0,12	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %