KM OFFSHORE AS

5563 FØRRESFJORDEN

Finances

Return on Equity

4,57 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	191 000	933 000	1 256 000	752 000
Net Income	57 000	568 000	286 000	106 000
Total Assets	1 264 000	1 375 000	829 000	527 000
Total Equity	1 247 000	1 190 000	622 000	335 000

Income (NOK)	2022	2021	2020	2019
Revenue	191 000	933 000	1 256 000	752 000
Expenditure	141 000	653 000	607 000	453 000
Operating Profit	50 000	281 000	648 000	299 000
Financial Income	18 000	362 000	0	0
Financial Costs	0	13 000	284 000	128 000
Financial Balance	18 000	349 000	−284 000	−128 000
Earnings Before Tax	68 000	630 000	364 000	171 000
Tax	11 000	62 000	78 000	66 000
Net Income	57 000	568 000	286 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	−88 000	0	228 000
Total Current Assets	1 246 000	1 462 000	829 000	299 000
Total Assets	1 264 000	1 375 000	829 000	527 000
Total Retained Equity	1 217 000	1 160 000	592 000	305 000
Total Equity	1 247 000	1 190 000	622 000	335 000
Total Long-Term Debt	4 000	3 000	2 000	0
Total Current Debt	14 000	182 000	205 000	191 000
Total Equity and Debt	1 264 000	1 375 000	829 000	527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	191 000	933 000	1 256 000	752 000
Other Income	0	0	0	0
Revenue	191 000	933 000	1 256 000	752 000
Cost of Goods Sold	0	0	0	0
Salary Costs	93 000	521 000	527 000	378 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	141 000	653 000	607 000	453 000
Operating Profit	50 000	281 000	648 000	299 000
Financial Income	18 000	362 000	0	0
Financial Costs	0	13 000	284 000	128 000
Financial Balance	18 000	349 000	−284 000	−128 000
Dividends	0	0	0	0
Net Income	57 000	568 000	286 000	106 000

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	18 000	0	0	0
Total Tangible Assets	18 000	0	0	0
Total Fiancial Fixed Assets	0	−88 000	0	228 000
Total Fixed Assets	18 000	−88 000	0	228 000
Stock	0	0	0	0
Total Investments	1 103 000	949 000	599 000	0
Cash, Bank	143 000	513 000	230 000	299 000
Total Current Assets	1 246 000	1 462 000	829 000	299 000
Total Assets	1 264 000	1 375 000	829 000	527 000
Total Equity	1 247 000	1 190 000	622 000	335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	3 000	2 000	0
Creditors	3 000	10 000	5 000	4 000
Unpaid Taxes	0	54 000	67 000	60 000
Dividends	0	0	0	0
Other Current Debt	0	56 000	55 000	62 000
Total Current Debt	14 000	182 000	205 000	191 000
Total Equity and Debt	1 264 000	1 375 000	829 000	527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,57 %	47,73 %	45,98 %	31,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,18 %	30,12 %	51,59 %	39,76 %
Current Ratio	89	8,03	4,04	1,57
Quick Ratio	89	8,03	4,04	1,57
Equity Ratio	0,99	0,87	0,75	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %