OCEAN INNOVATIONS GROUP AS
6516 KRISTIANSUND N
Return on Equity
17,45Â %
Current Ratio
1,33
Debt-to-Equity Ratio
1,42
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 145Â 307Â 000 |
| Net Income | 2Â 183Â 000 |
| Total Assets | 79Â 531Â 000 |
| Total Equity | 12Â 511Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 145Â 307Â 000 |
| Expenditure | 139Â 350Â 000 |
| Operating Profit | 5Â 958Â 000 |
| Financial Income | 56Â 000 |
| Financial Costs | 3Â 181Â 000 |
| Financial Balance | −3 125 000 |
| Earnings Before Tax | 2Â 832Â 000 |
| Tax | 649Â 000 |
| Net Income | 2Â 183Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 14Â 057Â 000 |
| Total Current Assets | 65Â 474Â 000 |
| Total Assets | 79Â 531Â 000 |
| Total Retained Equity | 3Â 348Â 000 |
| Total Equity | 12Â 511Â 000 |
| Total Long-Term Debt | 17Â 826Â 000 |
| Total Current Debt | 49Â 193Â 000 |
| Total Equity and Debt | 79Â 531Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 145Â 291Â 000 |
| Other Income | 16Â 000 |
| Revenue | 145Â 307Â 000 |
| Cost of Goods Sold | 98Â 179Â 000 |
| Salary Costs | 27Â 863Â 000 |
| Depreciation | 1Â 530Â 000 |
| Impairment | 0 |
| Expenditure | 139Â 350Â 000 |
| Operating Profit | 5Â 958Â 000 |
| Financial Income | 56Â 000 |
| Financial Costs | 3Â 181Â 000 |
| Financial Balance | −3 125 000 |
| Dividends | 0 |
| Net Income | 2Â 183Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 4Â 077Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 2Â 901Â 000 |
| Total Tangible Assets | 2Â 901Â 000 |
| Total Fiancial Fixed Assets | 7Â 078Â 000 |
| Total Fixed Assets | 14Â 057Â 000 |
| Stock | 27Â 669Â 000 |
| Total Investments | 0 |
| Cash, Bank | 5Â 509Â 000 |
| Total Current Assets | 65Â 474Â 000 |
| Total Assets | 79Â 531Â 000 |
| Total Equity | 12Â 511Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 17Â 826Â 000 |
| Creditors | 9Â 002Â 000 |
| Unpaid Taxes | 3Â 516Â 000 |
| Dividends | 0 |
| Other Current Debt | 8Â 452Â 000 |
| Total Current Debt | 49Â 193Â 000 |
| Total Equity and Debt | 79Â 531Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 17,45Â % |
| Debt-to-Equity Ratio | 1,42 |
| Operating Profit Margin | 4,1Â % |
| Current Ratio | 1,33 |
| Quick Ratio | 3,04 |
| Equity Ratio | 0,16 |
| Gross Profit Margin | 32,43Â % |
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