4SUBSEA ASTORI AS

4323 SANDNES

Finances

Share Ownership

Return on Equity

16,87 %

Current Ratio

2,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 822 000	32 545 000	16 532 000	33 392 000
Net Income	2 215 000	4 611 000	1 876 000	9 729 000
Total Assets	18 674 000	21 033 000	15 295 000	15 156 000
Total Equity	13 132 000	10 917 000	6 307 000	5 380 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 822 000	32 545 000	16 532 000	33 392 000
Expenditure	18 032 000	26 628 000	14 085 000	20 925 000
Operating Profit	2 789 000	5 917 000	2 447 000	12 468 000
Financial Income	10 000	2 000	2 000	11 000
Financial Costs	−8 000	4 000	35 000	4 000
Financial Balance	18 000	−2 000	−33 000	7 000
Earnings Before Tax	2 791 000	5 912 000	2 415 000	12 475 000
Tax	577 000	1 301 000	539 000	2 746 000
Net Income	2 215 000	4 611 000	1 876 000	9 729 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 028 000	54 000	77 000	36 000
Total Current Assets	15 646 000	20 979 000	15 219 000	15 121 000
Total Assets	18 674 000	21 033 000	15 295 000	15 156 000
Total Retained Equity	13 096 000	10 881 000	6 271 000	5 344 000
Total Equity	13 132 000	10 917 000	6 307 000	5 380 000
Total Long-Term Debt	0	3 000	4 000	0
Total Current Debt	5 542 000	10 113 000	8 985 000	9 776 000
Total Equity and Debt	18 674 000	21 033 000	15 295 000	15 156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 822 000	32 545 000	16 532 000	33 392 000
Other Income	0	0	0	0
Revenue	20 822 000	32 545 000	16 532 000	33 392 000
Cost of Goods Sold	4 932 000	12 818 000	4 737 000	12 788 000
Salary Costs	10 131 000	11 474 000	6 920 000	5 619 000
Depreciation	12 000	12 000	1 000	0
Impairment	0	0	0	0
Expenditure	18 032 000	26 628 000	14 085 000	20 925 000
Operating Profit	2 789 000	5 917 000	2 447 000	12 468 000
Financial Income	10 000	2 000	2 000	11 000
Financial Costs	−8 000	4 000	35 000	4 000
Financial Balance	18 000	−2 000	−33 000	7 000
Dividends	0	0	950 000	5 000 000
Net Income	2 215 000	4 611 000	1 876 000	9 729 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 986 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	49 000	61 000	0
Total Tangible Assets	36 000	49 000	61 000	0
Total Fiancial Fixed Assets	6 000	6 000	16 000	36 000
Total Fixed Assets	3 028 000	54 000	77 000	36 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 843 000	9 386 000	3 959 000	7 587 000
Total Current Assets	15 646 000	20 979 000	15 219 000	15 121 000
Total Assets	18 674 000	21 033 000	15 295 000	15 156 000
Total Equity	13 132 000	10 917 000	6 307 000	5 380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	4 000	0
Creditors	522 000	1 671 000	321 000	323 000
Unpaid Taxes	1 517 000	2 025 000	2 368 000	1 042 000
Dividends	0	0	950 000	5 000 000
Other Current Debt	3 504 000	5 114 000	4 811 000	665 000
Total Current Debt	5 542 000	10 113 000	8 985 000	9 776 000
Total Equity and Debt	18 674 000	21 033 000	15 295 000	15 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,87 %	42,24 %	29,74 %	180,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,39 %	18,18 %	14,8 %	37,34 %
Current Ratio	2,82	2,07	1,69	1,55
Quick Ratio	2,82	2,07	1,69	1,55
Equity Ratio	0,7	0,52	0,41	0,35
Gross Profit Margin	76,31 %	60,61 %	71,35 %	61,7 %