OGNEDAL MARITIME SERVICES AS

4057 TANANGER

Finances

Share Ownership

Return on Equity

121,13 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 922 000	1 529 000	1 944 000	2 135 000
Net Income	86 000	−46 000	30 000	54 000
Total Assets	516 000	312 000	386 000	398 000
Total Equity	71 000	−15 000	100 000	70 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 922 000	1 529 000	1 944 000	2 135 000
Expenditure	1 776 000	1 561 000	1 891 000	2 060 000
Operating Profit	146 000	−32 000	54 000	76 000
Financial Income	18 000	6 000	8 000	0
Financial Costs	22 000	7 000	11 000	2 000
Financial Balance	−4 000	−1 000	−3 000	−2 000
Earnings Before Tax	142 000	−33 000	51 000	74 000
Tax	56 000	13 000	20 000	20 000
Net Income	86 000	−46 000	30 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	516 000	312 000	386 000	398 000
Total Assets	516 000	312 000	386 000	398 000
Total Retained Equity	51 000	−35 000	80 000	50 000
Total Equity	71 000	−15 000	100 000	70 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	445 000	327 000	286 000	329 000
Total Equity and Debt	516 000	312 000	386 000	398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 922 000	1 529 000	1 944 000	2 135 000
Other Income	0	0	0	0
Revenue	1 922 000	1 529 000	1 944 000	2 135 000
Cost of Goods Sold	0	1 000	0	0
Salary Costs	1 301 000	1 218 000	1 484 000	1 351 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 776 000	1 561 000	1 891 000	2 060 000
Operating Profit	146 000	−32 000	54 000	76 000
Financial Income	18 000	6 000	8 000	0
Financial Costs	22 000	7 000	11 000	2 000
Financial Balance	−4 000	−1 000	−3 000	−2 000
Dividends	0	69 000	0	0
Net Income	86 000	−46 000	30 000	54 000

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	0	0	0	0
Cash, Bank	315 000	133 000	184 000	149 000
Total Current Assets	516 000	312 000	386 000	398 000
Total Assets	516 000	312 000	386 000	398 000
Total Equity	71 000	−15 000	100 000	70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	69 000	62 000	13 000	15 000
Unpaid Taxes	104 000	60 000	114 000	99 000
Dividends	0	69 000	0	0
Other Current Debt	216 000	192 000	139 000	198 000
Total Current Debt	445 000	327 000	286 000	329 000
Total Equity and Debt	516 000	312 000	386 000	398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,13 %	306,67 %	30 %	77,14 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	7,6 %	−2,09 %	2,78 %	3,56 %
Current Ratio	1,16	0,95	1,35	1,21
Quick Ratio	1,16	0,95	1,35	1,21
Equity Ratio	0,14	−0,05	0,26	0,18
Gross Profit Margin	100 %	99,93 %	100 %	100 %