OCEANEERING ASSET INTEGRITY AS

5254 SANDSLI

Finances

Share Ownership

Return on Equity

37,93 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	326 433 000	314 380 000	303 146 000	388 380 000
Net Income	42 840 000	36 069 000	14 569 000	−560 000
Total Assets	441 875 000	397 577 000	382 162 000	416 199 000
Total Equity	112 938 000	102 336 000	101 547 000	89 910 000

Income (NOK)	2022	2021	2020	2019
Revenue	326 433 000	314 380 000	303 146 000	388 380 000
Expenditure	298 639 000	273 970 000	283 125 000	385 343 000
Operating Profit	27 794 000	40 410 000	20 022 000	3 038 000
Financial Income	31 808 000	6 422 000	7 000	3 696 000
Financial Costs	4 654 000	587 000	5 867 000	7 293 000
Financial Balance	27 154 000	5 835 000	−5 860 000	−3 597 000
Earnings Before Tax	54 948 000	46 245 000	14 161 000	−560 000
Tax	12 108 000	10 176 000	−408 000	0
Net Income	42 840 000	36 069 000	14 569 000	−560 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 417 000	1 051 000	1 276 000	5 750 000
Total Current Assets	440 458 000	396 525 000	380 886 000	410 450 000
Total Assets	441 875 000	397 577 000	382 162 000	416 199 000
Total Retained Equity	76 189 000	65 586 000	64 798 000	53 161 000
Total Equity	112 938 000	102 336 000	101 547 000	89 910 000
Total Long-Term Debt	0	0	34 720 000	134 720 000
Total Current Debt	328 936 000	295 241 000	245 894 000	191 569 000
Total Equity and Debt	441 875 000	397 577 000	382 162 000	416 199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	326 433 000	314 380 000	303 146 000	374 075 000
Other Income	0	0	0	14 305 000
Revenue	326 433 000	314 380 000	303 146 000	388 380 000
Cost of Goods Sold	50 439 000	45 746 000	31 932 000	47 389 000
Salary Costs	218 613 000	205 545 000	220 459 000	277 115 000
Depreciation	61 000	0	72 000	1 021 000
Impairment	0	0	5 678 000	0
Expenditure	298 639 000	273 970 000	283 125 000	385 343 000
Operating Profit	27 794 000	40 410 000	20 022 000	3 038 000
Financial Income	31 808 000	6 422 000	7 000	3 696 000
Financial Costs	4 654 000	587 000	5 867 000	7 293 000
Financial Balance	27 154 000	5 835 000	−5 860 000	−3 597 000
Dividends	0	0	0	0
Net Income	42 840 000	36 069 000	14 569 000	−560 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	868 000	1 051 000	1 276 000	0
Real Eastate	0	0	0	1 109 000
Machinery and Plant Facilities	0	0	0	4 641 000
Fixtures	549 000	0	0	0
Total Tangible Assets	549 000	0	0	5 750 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 417 000	1 051 000	1 276 000	5 750 000
Stock	403 000	426 000	430 000	621 000
Total Investments	0	0	0	0
Cash, Bank	22 815 000	17 303 000	14 223 000	11 352 000
Total Current Assets	440 458 000	396 525 000	380 886 000	410 450 000
Total Assets	441 875 000	397 577 000	382 162 000	416 199 000
Total Equity	112 938 000	102 336 000	101 547 000	89 910 000
Short-Term Group Debt	268 148 000	237 723 000	180 332 000	101 851 000
Total Long-Term Debt	0	0	34 720 000	134 720 000
Creditors	6 805 000	8 994 000	6 598 000	6 368 000
Unpaid Taxes	20 851 000	17 396 000	14 252 000	18 796 000
Dividends	0	0	0	0
Other Current Debt	30 299 000	31 128 000	44 712 000	64 554 000
Total Current Debt	328 936 000	295 241 000	245 894 000	191 569 000
Total Equity and Debt	441 875 000	397 577 000	382 162 000	416 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,93 %	35,25 %	14,35 %	−0,62 %
Debt-to-Equity Ratio	0	0	0,34	1,5
Operating Profit Margin	8,51 %	12,85 %	6,6 %	0,78 %
Current Ratio	1,34	1,34	1,55	2,14
Quick Ratio	1,34	1,34	1,55	2,15
Equity Ratio	0,26	0,26	0,27	0,22
Gross Profit Margin	84,55 %	85,45 %	89,47 %	87,8 %