ROSS OFFSHORE AS

4033 STAVANGER

Finances

Return on Equity

5,87 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	783 689 000	678 421 000	509 977 000	538 785 000
Net Income	8 068 000	11 994 000	4 723 000	4 888 000
Total Assets	352 563 000	333 940 000	269 501 000	322 555 000
Total Equity	137 454 000	129 386 000	117 392 000	111 969 000

Income (NOK)	2022	2021	2020	2019
Revenue	783 689 000	678 421 000	509 977 000	538 785 000
Expenditure	768 463 000	658 176 000	500 309 000	526 696 000
Operating Profit	15 226 000	20 246 000	9 666 000	12 089 000
Financial Income	−2 000	129 000	1 560 000	204 000
Financial Costs	3 578 000	4 889 000	5 581 000	5 741 000
Financial Balance	−3 580 000	−4 760 000	−4 021 000	−5 537 000
Earnings Before Tax	11 646 000	15 485 000	5 646 000	6 552 000
Tax	3 578 000	3 491 000	923 000	1 664 000
Net Income	8 068 000	11 994 000	4 723 000	4 888 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 474 000	183 932 000	184 661 000	190 381 000
Total Current Assets	174 090 000	150 008 000	84 839 000	132 174 000
Total Assets	352 563 000	333 940 000	269 501 000	322 555 000
Total Retained Equity	−11 121 000	−19 189 000	−31 183 000	−36 607 000
Total Equity	137 454 000	129 386 000	117 392 000	111 969 000
Total Long-Term Debt	48 067 000	64 450 000	2 875 000	5 795 000
Total Current Debt	167 042 000	140 104 000	149 233 000	204 791 000
Total Equity and Debt	352 563 000	333 940 000	269 501 000	322 555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	783 685 000	677 429 000	507 089 000	535 222 000
Other Income	4 000	993 000	2 888 000	3 562 000
Revenue	783 689 000	678 421 000	509 977 000	538 785 000
Cost of Goods Sold	617 463 000	527 348 000	383 436 000	413 662 000
Salary Costs	129 794 000	112 865 000	96 515 000	87 132 000
Depreciation	2 847 000	3 773 000	5 984 000	5 481 000
Impairment	0	0	0	0
Expenditure	768 463 000	658 176 000	500 309 000	526 696 000
Operating Profit	15 226 000	20 246 000	9 666 000	12 089 000
Financial Income	−2 000	129 000	1 560 000	204 000
Financial Costs	3 578 000	4 889 000	5 581 000	5 741 000
Financial Balance	−3 580 000	−4 760 000	−4 021 000	−5 537 000
Dividends	0	0	0	0
Net Income	8 068 000	11 994 000	4 723 000	4 888 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	168 798 000	168 798 000	168 798 000	168 798 000
Total Intangible Assets	170 538 000	173 388 000	177 134 000	177 685 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 243 000	8 760 000	5 361 000	12 696 000
Total Tangible Assets	7 243 000	8 760 000	5 361 000	12 696 000
Total Fiancial Fixed Assets	693 000	1 784 000	2 166 000	0
Total Fixed Assets	178 474 000	183 932 000	184 661 000	190 381 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 527 000	38 495 000	18 015 000	41 000
Total Current Assets	174 090 000	150 008 000	84 839 000	132 174 000
Total Assets	352 563 000	333 940 000	269 501 000	322 555 000
Total Equity	137 454 000	129 386 000	117 392 000	111 969 000
Short-Term Group Debt	617 000	563 000	0	0
Total Long-Term Debt	48 067 000	64 450 000	2 875 000	5 795 000
Creditors	104 806 000	90 388 000	43 753 000	91 835 000
Unpaid Taxes	15 390 000	14 440 000	11 123 000	15 041 000
Dividends	0	0	0	0
Other Current Debt	45 758 000	34 712 000	25 758 000	29 315 000
Total Current Debt	167 042 000	140 104 000	149 233 000	204 791 000
Total Equity and Debt	352 563 000	333 940 000	269 501 000	322 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,87 %	9,27 %	4,02 %	4,37 %
Debt-to-Equity Ratio	0,35	0,5	0,02	0,05
Operating Profit Margin	1,94 %	2,98 %	1,9 %	2,24 %
Current Ratio	1,04	1,07	0,57	0,65
Quick Ratio	1,04	1,07	0,57	0,65
Equity Ratio	0,39	0,39	0,44	0,35
Gross Profit Margin	21,21 %	22,27 %	24,81 %	23,22 %