company

OFFSHORE HOLDING AS

5582 ØLENSVÅG

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−7,02 %

Current Ratio

0,66

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 165 000	0	0	0
Net Income	−5 312 000	−1 332 000	−2 043 000	−5 473 000
Total Assets	104 764 000	88 482 000	85 364 000	51 341 000
Total Equity	75 642 000	80 954 000	−7 258 000	−5 215 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 165 000	0	0	0
Expenditure	9 318 000	1 313 000	1 663 000	2 140 000
Operating Profit	−6 152 000	−1 313 000	−1 663 000	−2 139 000
Financial Income	4 568 000	105 000	5 401 000	15 000
Financial Costs	3 728 000	123 000	5 781 000	3 348 000
Financial Balance	840 000	−18 000	−380 000	−3 333 000
Earnings Before Tax	−5 312 000	−1 332 000	−2 043 000	−5 473 000
Tax	0	0	0	0
Net Income	−5 312 000	−1 332 000	−2 043 000	−5 473 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 396 000	2 000	2 000	2 000
Total Current Assets	15 368 000	88 480 000	85 362 000	51 339 000
Total Assets	104 764 000	88 482 000	85 364 000	51 341 000
Total Retained Equity	−52 298 000	−46 986 000	−7 290 000	−5 247 000
Total Equity	75 642 000	80 954 000	−7 258 000	−5 215 000
Total Long-Term Debt	5 774 000	0	89 543 000	51 732 000
Total Current Debt	23 349 000	7 529 000	3 079 000	4 823 000
Total Equity and Debt	104 764 000	88 482 000	85 364 000	51 341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 289 000	0	0	0
Other Income	−124 000	0	0	0
Revenue	3 165 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	3 000	4 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 318 000	1 313 000	1 663 000	2 140 000
Operating Profit	−6 152 000	−1 313 000	−1 663 000	−2 139 000
Financial Income	4 568 000	105 000	5 401 000	15 000
Financial Costs	3 728 000	123 000	5 781 000	3 348 000
Financial Balance	840 000	−18 000	−380 000	−3 333 000
Dividends	0	0	0	0
Net Income	−5 312 000	−1 332 000	−2 043 000	−5 473 000

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	89 394 000	0	0	0
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	89 396 000	2 000	2 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	141 000	1 398 000	8 541 000	7 934 000
Total Current Assets	15 368 000	88 480 000	85 362 000	51 339 000
Total Assets	104 764 000	88 482 000	85 364 000	51 341 000
Total Equity	75 642 000	80 954 000	−7 258 000	−5 215 000
Short-Term Group Debt	22 583 000	0	0	0
Total Long-Term Debt	5 774 000	0	89 543 000	51 732 000
Creditors	767 000	776 000	2 905 000	4 166 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	6 752 000	175 000	657 000
Total Current Debt	23 349 000	7 529 000	3 079 000	4 823 000
Total Equity and Debt	104 764 000	88 482 000	85 364 000	51 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,02 %	−1,65 %	28,15 %	104,95 %
Debt-to-Equity Ratio	0,08	0	−12,34	−9,92
Operating Profit Margin	−194,38 %	-	-	-
Current Ratio	0,66	11,75	27,72	10,64
Quick Ratio	0,66	11,75	27,72	10,64
Equity Ratio	0,72	0,91	−0,09	−0,1
Gross Profit Margin	100 %	-	-	-

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English