ON & OFFSHORE SERVICES AS

4633 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

41,82 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	135 274 000	112 179 000	80 642 000	118 110 000
Net Income	5 943 000	4 308 000	2 289 000	9 243 000
Total Assets	53 059 000	43 544 000	43 312 000	48 464 000
Total Equity	14 210 000	10 001 000	9 788 000	15 628 000

Income (NOK)	2022	2021	2020	2019
Revenue	135 274 000	112 179 000	80 642 000	118 110 000
Expenditure	127 392 000	106 456 000	77 653 000	106 086 000
Operating Profit	7 883 000	5 723 000	2 989 000	12 024 000
Financial Income	11 000	8 000	137 000	7 000
Financial Costs	235 000	164 000	168 000	144 000
Financial Balance	−224 000	−156 000	−31 000	−137 000
Earnings Before Tax	7 658 000	5 568 000	2 959 000	11 886 000
Tax	1 715 000	1 259 000	670 000	2 643 000
Net Income	5 943 000	4 308 000	2 289 000	9 243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 097 000	4 751 000	3 901 000	4 342 000
Total Current Assets	47 962 000	38 793 000	39 411 000	44 122 000
Total Assets	53 059 000	43 544 000	43 312 000	48 464 000
Total Retained Equity	5 166 000	957 000	744 000	6 584 000
Total Equity	14 210 000	10 001 000	9 788 000	15 628 000
Total Long-Term Debt	2 094 000	2 219 000	2 344 000	2 469 000
Total Current Debt	36 754 000	31 325 000	31 181 000	30 368 000
Total Equity and Debt	53 059 000	43 544 000	43 312 000	48 464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	135 257 000	112 179 000	80 544 000	118 110 000
Other Income	17 000	0	99 000	0
Revenue	135 274 000	112 179 000	80 642 000	118 110 000
Cost of Goods Sold	22 166 000	14 470 000	1 585 000	3 701 000
Salary Costs	93 569 000	76 306 000	64 531 000	89 765 000
Depreciation	590 000	342 000	189 000	218 000
Impairment	0	0	0	0
Expenditure	127 392 000	106 456 000	77 653 000	106 086 000
Operating Profit	7 883 000	5 723 000	2 989 000	12 024 000
Financial Income	11 000	8 000	137 000	7 000
Financial Costs	235 000	164 000	168 000	144 000
Financial Balance	−224 000	−156 000	−31 000	−137 000
Dividends	0	0	8 000 000	0
Net Income	5 943 000	4 308 000	2 289 000	9 243 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	82 000	92 000	787 000
Real Eastate	3 179 000	3 179 000	3 179 000	3 179 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 868 000	1 491 000	631 000	377 000
Total Tangible Assets	5 046 000	4 669 000	3 809 000	3 555 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 097 000	4 751 000	3 901 000	4 342 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 326 000	8 823 000	15 612 000	14 810 000
Total Current Assets	47 962 000	38 793 000	39 411 000	44 122 000
Total Assets	53 059 000	43 544 000	43 312 000	48 464 000
Total Equity	14 210 000	10 001 000	9 788 000	15 628 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 094 000	2 219 000	2 344 000	2 469 000
Creditors	4 453 000	3 078 000	2 194 000	954 000
Unpaid Taxes	11 995 000	8 450 000	8 537 000	11 960 000
Dividends	0	0	8 000 000	0
Other Current Debt	18 625 000	19 703 000	12 450 000	17 453 000
Total Current Debt	36 754 000	31 325 000	31 181 000	30 368 000
Total Equity and Debt	53 059 000	43 544 000	43 312 000	48 464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,82 %	43,08 %	23,39 %	59,14 %
Debt-to-Equity Ratio	0,15	0,22	0,24	0,16
Operating Profit Margin	5,83 %	5,1 %	3,71 %	10,18 %
Current Ratio	1,3	1,24	1,26	1,45
Quick Ratio	1,3	1,24	1,26	1,45
Equity Ratio	0,27	0,23	0,23	0,32
Gross Profit Margin	83,61 %	87,1 %	98,03 %	96,87 %