OFFSHORE TEAM AS

9518 ALTA

Finances

Share Ownership

Return on Equity

63,84 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 935 000	4 371 000	5 135 000	489 000
Net Income	1 873 000	571 000	1 125 000	242 000
Total Assets	6 150 000	2 854 000	2 566 000	511 000
Total Equity	2 934 000	1 361 000	1 091 000	266 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 935 000	4 371 000	5 135 000	489 000
Expenditure	10 545 000	3 639 000	3 693 000	179 000
Operating Profit	2 391 000	732 000	1 442 000	310 000
Financial Income	17 000	0	0	0
Financial Costs	3 000	1 000	1 000	2 000
Financial Balance	14 000	−1 000	−1 000	−2 000
Earnings Before Tax	2 405 000	732 000	1 442 000	308 000
Tax	532 000	161 000	317 000	67 000
Net Income	1 873 000	571 000	1 125 000	242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 150 000	2 854 000	2 566 000	511 000
Total Assets	6 150 000	2 854 000	2 566 000	511 000
Total Retained Equity	2 910 000	1 337 000	1 066 000	242 000
Total Equity	2 934 000	1 361 000	1 091 000	266 000
Total Long-Term Debt	0	61 000	0	0
Total Current Debt	3 215 000	1 431 000	1 475 000	245 000
Total Equity and Debt	6 150 000	2 854 000	2 566 000	511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 935 000	4 371 000	5 135 000	489 000
Other Income	0	0	0	0
Revenue	12 935 000	4 371 000	5 135 000	489 000
Cost of Goods Sold	3 137 000	1 066 000	42 000	8 000
Salary Costs	6 895 000	2 309 000	3 490 000	127 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 545 000	3 639 000	3 693 000	179 000
Operating Profit	2 391 000	732 000	1 442 000	310 000
Financial Income	17 000	0	0	0
Financial Costs	3 000	1 000	1 000	2 000
Financial Balance	14 000	−1 000	−1 000	−2 000
Dividends	300 000	300 000	300 000	0
Net Income	1 873 000	571 000	1 125 000	242 000

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	3 293 000	801 000	1 222 000	97 000
Total Current Assets	6 150 000	2 854 000	2 566 000	511 000
Total Assets	6 150 000	2 854 000	2 566 000	511 000
Total Equity	2 934 000	1 361 000	1 091 000	266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	61 000	0	0
Creditors	614 000	202 000	7 000	5 000
Unpaid Taxes	960 000	295 000	525 000	133 000
Dividends	300 000	300 000	300 000	0
Other Current Debt	810 000	473 000	326 000	41 000
Total Current Debt	3 215 000	1 431 000	1 475 000	245 000
Total Equity and Debt	6 150 000	2 854 000	2 566 000	511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,84 %	41,95 %	103,12 %	90,98 %
Debt-to-Equity Ratio	0	0,04	0	0
Operating Profit Margin	18,48 %	16,75 %	28,08 %	63,39 %
Current Ratio	1,91	1,99	1,74	2,09
Quick Ratio	1,91	1,99	1,74	2,09
Equity Ratio	0,48	0,48	0,43	0,52
Gross Profit Margin	75,75 %	75,61 %	99,18 %	98,36 %