OFFSHORE TRADING AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

20,1 %

Current Ratio

2,29

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 639 000	7 254 000	7 073 000	16 916 000
Net Income	416 000	−8 000	187 000	763 000
Total Assets	5 537 000	4 051 000	5 633 000	6 401 000
Total Equity	2 070 000	2 195 000	2 203 000	3 073 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 639 000	7 254 000	7 073 000	16 916 000
Expenditure	9 045 000	7 197 000	7 686 000	15 861 000
Operating Profit	594 000	57 000	−612 000	1 055 000
Financial Income	2 000	2 000	884 000	20 000
Financial Costs	68 000	63 000	63 000	66 000
Financial Balance	−66 000	−61 000	821 000	−46 000
Earnings Before Tax	529 000	−4 000	209 000	1 009 000
Tax	112 000	4 000	22 000	246 000
Net Income	416 000	−8 000	187 000	763 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	490 000	383 000	814 000	988 000
Total Current Assets	5 047 000	3 667 000	4 818 000	5 414 000
Total Assets	5 537 000	4 051 000	5 633 000	6 401 000
Total Retained Equity	1 970 000	2 095 000	2 103 000	2 973 000
Total Equity	2 070 000	2 195 000	2 203 000	3 073 000
Total Long-Term Debt	1 262 000	1 048 000	1 137 000	1 072 000
Total Current Debt	2 206 000	808 000	2 293 000	2 256 000
Total Equity and Debt	5 537 000	4 051 000	5 633 000	6 401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 639 000	7 168 000	7 055 000	16 916 000
Other Income	0	87 000	18 000	0
Revenue	9 639 000	7 254 000	7 073 000	16 916 000
Cost of Goods Sold	5 901 000	4 758 000	5 532 000	12 221 000
Salary Costs	2 096 000	1 481 000	1 144 000	2 328 000
Depreciation	61 000	79 000	99 000	113 000
Impairment	0	0	0	0
Expenditure	9 045 000	7 197 000	7 686 000	15 861 000
Operating Profit	594 000	57 000	−612 000	1 055 000
Financial Income	2 000	2 000	884 000	20 000
Financial Costs	68 000	63 000	63 000	66 000
Financial Balance	−66 000	−61 000	821 000	−46 000
Dividends	0	0	1 000 000	0
Net Income	416 000	−8 000	187 000	763 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	416 000	167 000	0	0
Fixtures	0	0	484 000	390 000
Total Tangible Assets	416 000	167 000	484 000	390 000
Total Fiancial Fixed Assets	74 000	216 000	330 000	598 000
Total Fixed Assets	490 000	383 000	814 000	988 000
Stock	1 813 000	1 317 000	835 000	2 282 000
Total Investments	0	0	0	0
Cash, Bank	1 900 000	1 382 000	1 995 000	1 833 000
Total Current Assets	5 047 000	3 667 000	4 818 000	5 414 000
Total Assets	5 537 000	4 051 000	5 633 000	6 401 000
Total Equity	2 070 000	2 195 000	2 203 000	3 073 000
Short-Term Group Debt	483 000	0	73 000	367 000
Total Long-Term Debt	1 262 000	1 048 000	1 137 000	1 072 000
Creditors	1 163 000	486 000	903 000	1 054 000
Unpaid Taxes	314 000	183 000	41 000	407 000
Dividends	0	0	1 000 000	0
Other Current Debt	246 000	129 000	275 000	259 000
Total Current Debt	2 206 000	808 000	2 293 000	2 256 000
Total Equity and Debt	5 537 000	4 051 000	5 633 000	6 401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,1 %	−0,36 %	8,49 %	24,83 %
Debt-to-Equity Ratio	0,61	0,48	0,52	0,35
Operating Profit Margin	6,16 %	0,79 %	−8,65 %	6,24 %
Current Ratio	2,29	4,54	2,1	2,4
Quick Ratio	12,84	−7,2	3,3	−208,23
Equity Ratio	0,37	0,54	0,39	0,48
Gross Profit Margin	38,78 %	34,41 %	21,79 %	27,75 %