CONMANTRA OFFSHORE SUPPORT AS

4275 SÆVELANDSVIK

Finances

Return on Equity

31,75 %

Current Ratio

5,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	656 000	259 000	529 000	614 000
Net Income	355 000	−371 000	943 000	247 000
Total Assets	1 356 000	901 000	1 283 000	594 000
Total Equity	1 118 000	763 000	1 134 000	492 000

Income (NOK)	2022	2021	2020	2019
Revenue	656 000	259 000	529 000	614 000
Expenditure	51 000	58 000	84 000	297 000
Operating Profit	605 000	201 000	445 000	317 000
Financial Income	302 000	361 000	623 000	0
Financial Costs	393 000	856 000	0	1 000
Financial Balance	−91 000	−495 000	623 000	−1 000
Earnings Before Tax	514 000	−294 000	1 068 000	316 000
Tax	158 000	78 000	125 000	70 000
Net Income	355 000	−371 000	943 000	247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 356 000	901 000	1 283 000	594 000
Total Assets	1 356 000	901 000	1 283 000	594 000
Total Retained Equity	1 088 000	733 000	1 104 000	462 000
Total Equity	1 118 000	763 000	1 134 000	492 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	237 000	138 000	149 000	102 000
Total Equity and Debt	1 356 000	901 000	1 283 000	594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	656 000	259 000	529 000	614 000
Other Income	0	0	0	0
Revenue	656 000	259 000	529 000	614 000
Cost of Goods Sold	0	0	17 000	1 000
Salary Costs	8 000	6 000	6 000	182 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	51 000	58 000	84 000	297 000
Operating Profit	605 000	201 000	445 000	317 000
Financial Income	302 000	361 000	623 000	0
Financial Costs	393 000	856 000	0	1 000
Financial Balance	−91 000	−495 000	623 000	−1 000
Dividends	0	0	0	0
Net Income	355 000	−371 000	943 000	247 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	785 000	642 000	1 109 000	0
Cash, Bank	526 000	233 000	147 000	577 000
Total Current Assets	1 356 000	901 000	1 283 000	594 000
Total Assets	1 356 000	901 000	1 283 000	594 000
Total Equity	1 118 000	763 000	1 134 000	492 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	79 000	59 000	5 000	12 000
Dividends	0	0	0	0
Other Current Debt	0	0	19 000	19 000
Total Current Debt	237 000	138 000	149 000	102 000
Total Equity and Debt	1 356 000	901 000	1 283 000	594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,75 %	−48,62 %	83,16 %	50,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	92,23 %	77,61 %	84,12 %	51,63 %
Current Ratio	5,72	6,53	8,61	5,82
Quick Ratio	5,72	6,53	8,61	5,82
Equity Ratio	0,82	0,85	0,88	0,83
Gross Profit Margin	100 %	100 %	96,79 %	99,84 %