OFFSHORE PARTNER AS

5412 STORD

Finances

Share Ownership

Return on Equity

30,27 %

Current Ratio

0,74

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 537 000	1 211 000	0	0
Net Income	−221 000	−132 000	−9 000	−1 000
Total Assets	2 225 000	1 247 000	25 000	26 000
Total Equity	−730 000	−509 000	−377 000	−368 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 537 000	1 211 000	0	0
Expenditure	6 755 000	1 334 000	9 000	1 000
Operating Profit	−218 000	−123 000	−9 000	−1 000
Financial Income	−3 000	0	0	0
Financial Costs	0	9 000	0	0
Financial Balance	−3 000	−9 000	0	0
Earnings Before Tax	−221 000	−132 000	−9 000	−1 000
Tax	0	0	0	0
Net Income	−221 000	−132 000	−9 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	23 000	24 000	25 000
Total Current Assets	2 195 000	1 223 000	0	0
Total Assets	2 225 000	1 247 000	25 000	26 000
Total Retained Equity	−830 000	−609 000	−477 000	−468 000
Total Equity	−730 000	−509 000	−377 000	−368 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 955 000	1 755 000	401 000	394 000
Total Equity and Debt	2 225 000	1 247 000	25 000	26 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 537 000	1 211 000	0	0
Other Income	0	0	0	0
Revenue	6 537 000	1 211 000	0	0
Cost of Goods Sold	1 049 000	0	0	0
Salary Costs	4 943 000	993 000	8 000	0
Depreciation	1 000	1 000	1 000	1 000
Impairment	0	0	0	0
Expenditure	6 755 000	1 334 000	9 000	1 000
Operating Profit	−218 000	−123 000	−9 000	−1 000
Financial Income	−3 000	0	0	0
Financial Costs	0	9 000	0	0
Financial Balance	−3 000	−9 000	0	0
Dividends	0	0	0	0
Net Income	−221 000	−132 000	−9 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 000	23 000	24 000	25 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 000	23 000	24 000	25 000
Total Fiancial Fixed Assets	7 000	0	0	0
Total Fixed Assets	30 000	23 000	24 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	163 000	49 000	0	0
Total Current Assets	2 195 000	1 223 000	0	0
Total Assets	2 225 000	1 247 000	25 000	26 000
Total Equity	−730 000	−509 000	−377 000	−368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	617 000	146 000	0	0
Unpaid Taxes	876 000	217 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	1 462 000	1 393 000	400 000	394 000
Total Current Debt	2 955 000	1 755 000	401 000	394 000
Total Equity and Debt	2 225 000	1 247 000	25 000	26 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,27 %	25,93 %	2,39 %	0,27 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−3,33 %	−10,16 %	-	-
Current Ratio	0,74	0,7	0	0
Quick Ratio	0,74	0,7	0	0
Equity Ratio	−0,33	−0,41	−15,08	−14,15
Gross Profit Margin	83,95 %	100 %	-	-