OFFSHORE AUTOMATION CONSULT AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

64,75 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 211 000	2 491 000	2 560 000
Net Income	90 000	337 000	468 000
Total Assets	708 000	1 083 000	1 005 000
Total Equity	139 000	139 000	138 000

Income (NOK)	2022	2021	2020
Revenue	2 211 000	2 491 000	2 560 000
Expenditure	2 096 000	2 059 000	1 962 000
Operating Profit	115 000	432 000	598 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	116 000	432 000	598 000
Tax	26 000	95 000	129 000
Net Income	90 000	337 000	468 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	708 000	1 083 000	1 005 000
Total Assets	708 000	1 083 000	1 005 000
Total Retained Equity	109 000	109 000	108 000
Total Equity	139 000	139 000	138 000
Total Long-Term Debt	0	0	0
Total Current Debt	569 000	945 000	867 000
Total Equity and Debt	708 000	1 083 000	1 005 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 211 000	2 491 000	2 560 000
Other Income	0	0	0
Revenue	2 211 000	2 491 000	2 560 000
Cost of Goods Sold	0	0	0
Salary Costs	1 646 000	1 621 000	1 615 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 096 000	2 059 000	1 962 000
Operating Profit	115 000	432 000	598 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	350 000
Net Income	90 000	337 000	468 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	418 000	817 000	764 000
Total Current Assets	708 000	1 083 000	1 005 000
Total Assets	708 000	1 083 000	1 005 000
Total Equity	139 000	139 000	138 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 000	28 000	2 000
Unpaid Taxes	212 000	190 000	162 000
Dividends	0	0	350 000
Other Current Debt	357 000	726 000	224 000
Total Current Debt	569 000	945 000	867 000
Total Equity and Debt	708 000	1 083 000	1 005 000

Financial indicators	2022	2021	2020
Return on Equity	64,75 %	242,45 %	339,13 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	5,2 %	17,34 %	23,36 %
Current Ratio	1,24	1,15	1,16
Quick Ratio	1,24	1,15	1,16
Equity Ratio	0,2	0,13	0,14
Gross Profit Margin	100 %	100 %	100 %