OFFSHORE SERVICE AS

3613 KONGSBERG

Finances

Share Ownership

Return on Equity

0,91 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	738 000	829 000	547 000	766 000
Net Income	3 000	87 000	−36 000	−32 000
Total Assets	554 000	655 000	544 000	612 000
Total Equity	329 000	325 000	238 000	275 000

Income (NOK)	2022	2021	2020	2019
Revenue	738 000	829 000	547 000	766 000
Expenditure	724 000	716 000	583 000	795 000
Operating Profit	15 000	112 000	−37 000	−29 000
Financial Income	0	1 000	1 000	0
Financial Costs	11 000	2 000	11 000	11 000
Financial Balance	−11 000	−1 000	−10 000	−11 000
Earnings Before Tax	4 000	111 000	−47 000	−40 000
Tax	1 000	24 000	−10 000	−9 000
Net Income	3 000	87 000	−36 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	316 000	316 000	341 000	331 000
Total Current Assets	238 000	338 000	203 000	281 000
Total Assets	554 000	655 000	544 000	612 000
Total Retained Equity	229 000	225 000	138 000	175 000
Total Equity	329 000	325 000	238 000	275 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	225 000	329 000	306 000	337 000
Total Equity and Debt	554 000	655 000	544 000	612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	738 000	826 000	538 000	766 000
Other Income	0	3 000	8 000	0
Revenue	738 000	829 000	547 000	766 000
Cost of Goods Sold	576 000	547 000	429 000	501 000
Salary Costs	0	0	−1 000	68 000
Depreciation	0	0	0	13 000
Impairment	0	0	0	0
Expenditure	724 000	716 000	583 000	795 000
Operating Profit	15 000	112 000	−37 000	−29 000
Financial Income	0	1 000	1 000	0
Financial Costs	11 000	2 000	11 000	11 000
Financial Balance	−11 000	−1 000	−10 000	−11 000
Dividends	0	0	0	0
Net Income	3 000	87 000	−36 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	316 000	316 000	341 000	331 000
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	316 000	316 000	341 000	331 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	172 000	171 000	170 000	87 000
Total Current Assets	238 000	338 000	203 000	281 000
Total Assets	554 000	655 000	544 000	612 000
Total Equity	329 000	325 000	238 000	275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	78 000	188 000	163 000	168 000
Unpaid Taxes	44 000	31 000	18 000	14 000
Dividends	0	0	0	0
Other Current Debt	102 000	110 000	124 000	155 000
Total Current Debt	225 000	329 000	306 000	337 000
Total Equity and Debt	554 000	655 000	544 000	612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,91 %	26,77 %	−15,13 %	−11,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,03 %	13,51 %	−6,76 %	−3,79 %
Current Ratio	1,06	1,03	0,66	0,83
Quick Ratio	1,06	1,03	0,66	0,83
Equity Ratio	0,59	0,5	0,44	0,45
Gross Profit Margin	21,95 %	34,02 %	21,57 %	34,6 %