OCEAN SUPREME AS

6009 ÅLESUND

Finances

Return on Equity

93,42 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 193 694 000	1 765 429 000	1 481 995 000	1 460 039 000
Net Income	83 988 000	35 126 000	34 178 000	35 946 000
Total Assets	337 757 000	267 769 000	242 992 000	239 846 000
Total Equity	89 902 000	75 914 000	75 788 000	83 613 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 193 694 000	1 765 429 000	1 481 995 000	1 460 039 000
Expenditure	2 089 447 000	1 720 570 000	1 446 869 000	1 429 208 000
Operating Profit	104 247 000	44 859 000	35 126 000	30 831 000
Financial Income	5 227 000	2 002 000	8 461 000	14 509 000
Financial Costs	1 592 000	1 753 000	1 328 000	2 757 000
Financial Balance	3 635 000	249 000	7 133 000	11 752 000
Earnings Before Tax	107 883 000	45 108 000	42 259 000	42 583 000
Tax	23 895 000	9 982 000	8 081 000	6 637 000
Net Income	83 988 000	35 126 000	34 178 000	35 946 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 298 000	5 113 000	4 915 000	17 072 000
Total Current Assets	280 459 000	262 656 000	238 077 000	222 774 000
Total Assets	337 757 000	267 769 000	242 992 000	239 846 000
Total Retained Equity	88 734 000	74 746 000	74 620 000	82 445 000
Total Equity	89 902 000	75 914 000	75 788 000	83 613 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	247 855 000	191 855 000	167 204 000	156 233 000
Total Equity and Debt	337 757 000	267 769 000	242 992 000	239 846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 193 361 000	1 763 855 000	1 480 531 000	1 459 460 000
Other Income	333 000	1 574 000	1 463 000	579 000
Revenue	2 193 694 000	1 765 429 000	1 481 995 000	1 460 039 000
Cost of Goods Sold	2 051 851 000	1 690 999 000	1 420 673 000	1 405 016 000
Salary Costs	26 774 000	22 577 000	21 381 000	18 636 000
Depreciation	233 000	135 000	163 000	126 000
Impairment	0	0	0	0
Expenditure	2 089 447 000	1 720 570 000	1 446 869 000	1 429 208 000
Operating Profit	104 247 000	44 859 000	35 126 000	30 831 000
Financial Income	5 227 000	2 002 000	8 461 000	14 509 000
Financial Costs	1 592 000	1 753 000	1 328 000	2 757 000
Financial Balance	3 635 000	249 000	7 133 000	11 752 000
Dividends	0	0	20 000 000	10 000 000
Net Income	83 988 000	35 126 000	34 178 000	35 946 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 115 000	1 236 000	1 587 000	331 000
Real Eastate	2 109 000	2 186 000	2 159 000	2 233 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	618 000	165 000	226 000	139 000
Total Tangible Assets	2 726 000	2 351 000	2 385 000	2 373 000
Total Fiancial Fixed Assets	52 457 000	1 526 000	942 000	14 368 000
Total Fixed Assets	57 298 000	5 113 000	4 915 000	17 072 000
Stock	4 575 000	3 179 000	4 709 000	2 218 000
Total Investments	0	0	0	0
Cash, Bank	60 083 000	37 307 000	42 665 000	25 965 000
Total Current Assets	280 459 000	262 656 000	238 077 000	222 774 000
Total Assets	337 757 000	267 769 000	242 992 000	239 846 000
Total Equity	89 902 000	75 914 000	75 788 000	83 613 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	175 538 000	161 393 000	127 093 000	132 499 000
Unpaid Taxes	3 208 000	2 235 000	2 342 000	1 920 000
Dividends	0	0	20 000 000	10 000 000
Other Current Debt	44 335 000	18 602 000	8 431 000	6 150 000
Total Current Debt	247 855 000	191 855 000	167 204 000	156 233 000
Total Equity and Debt	337 757 000	267 769 000	242 992 000	239 846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,42 %	46,27 %	45,1 %	42,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,75 %	2,54 %	2,37 %	2,11 %
Current Ratio	1,13	1,37	1,42	1,43
Quick Ratio	1,15	1,39	1,47	1,45
Equity Ratio	0,27	0,28	0,31	0,35
Gross Profit Margin	6,47 %	4,22 %	4,14 %	3,77 %