OFFSHORE PARTNERS AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

−4,73 %

Current Ratio

34,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	208 000	326 000	1 452 000	2 716 000
Net Income	−60 000	−172 000	112 000	998 000
Total Assets	1 307 000	1 880 000	2 532 000	3 221 000
Total Equity	1 269 000	1 829 000	2 001 000	2 389 000

Income (NOK)	2022	2021	2020	2019
Revenue	208 000	326 000	1 452 000	2 716 000
Expenditure	269 000	499 000	1 305 000	1 439 000
Operating Profit	−62 000	−173 000	145 000	1 277 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	0	1 000	2 000	0
Financial Balance	2 000	1 000	0	3 000
Earnings Before Tax	−60 000	−172 000	145 000	1 279 000
Tax	0	0	34 000	282 000
Net Income	−60 000	−172 000	112 000	998 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 307 000	1 880 000	2 532 000	3 221 000
Total Assets	1 307 000	1 880 000	2 532 000	3 221 000
Total Retained Equity	1 166 000	1 726 000	1 897 000	2 286 000
Total Equity	1 269 000	1 829 000	2 001 000	2 389 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	38 000	51 000	531 000	832 000
Total Equity and Debt	1 307 000	1 880 000	2 532 000	3 221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	208 000	326 000	1 452 000	2 686 000
Other Income	0	0	0	30 000
Revenue	208 000	326 000	1 452 000	2 716 000
Cost of Goods Sold	0	200 000	810 000	433 000
Salary Costs	135 000	206 000	327 000	852 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	269 000	499 000	1 305 000	1 439 000
Operating Profit	−62 000	−173 000	145 000	1 277 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	0	1 000	2 000	0
Financial Balance	2 000	1 000	0	3 000
Dividends	500 000	0	500 000	0
Net Income	−60 000	−172 000	112 000	998 000

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	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	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 299 000	1 871 000	2 491 000	3 086 000
Total Current Assets	1 307 000	1 880 000	2 532 000	3 221 000
Total Assets	1 307 000	1 880 000	2 532 000	3 221 000
Total Equity	1 269 000	1 829 000	2 001 000	2 389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	5 000	3 000	3 000
Unpaid Taxes	6 000	21 000	261 000	462 000
Dividends	500 000	0	500 000	0
Other Current Debt	8 000	25 000	234 000	88 000
Total Current Debt	38 000	51 000	531 000	832 000
Total Equity and Debt	1 307 000	1 880 000	2 532 000	3 221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,73 %	−9,4 %	5,6 %	41,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−29,81 %	−53,07 %	9,99 %	47,02 %
Current Ratio	34,39	36,86	4,77	3,87
Quick Ratio	34,39	36,86	4,77	3,87
Equity Ratio	0,97	0,97	0,79	0,74
Gross Profit Margin	100 %	38,65 %	44,21 %	84,06 %