ONEOCEAN (NORWAY) AS

0277 OSLO

Finances

Share Ownership

Return on Equity

27,04 %

Current Ratio

2,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 826 000	23 465 000	24 896 000	23 656 000
Net Income	4 911 000	2 746 000	3 385 000	1 630 000
Total Assets	25 596 000	20 636 000	19 096 000	15 992 000
Total Equity	18 164 000	13 253 000	10 507 000	7 123 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 826 000	23 465 000	24 896 000	23 656 000
Expenditure	20 311 000	20 084 000	20 865 000	21 540 000
Operating Profit	5 960 000	3 381 000	4 031 000	2 116 000
Financial Income	396 000	333 000	476 000	114 000
Financial Costs	8 000	2 000	138 000	77 000
Financial Balance	388 000	331 000	338 000	37 000
Earnings Before Tax	6 348 000	3 712 000	4 369 000	2 153 000
Tax	1 437 000	966 000	984 000	523 000
Net Income	4 911 000	2 746 000	3 385 000	1 630 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 086 000	4 272 000	4 354 000	4 794 000
Total Current Assets	20 509 000	16 364 000	14 742 000	11 198 000
Total Assets	25 596 000	20 636 000	19 096 000	15 992 000
Total Retained Equity	17 448 000	12 537 000	9 791 000	6 407 000
Total Equity	18 164 000	13 253 000	10 507 000	7 123 000
Total Long-Term Debt	0	0	0	2 715 000
Total Current Debt	7 432 000	7 383 000	8 588 000	6 154 000
Total Equity and Debt	25 596 000	20 636 000	19 096 000	15 992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 826 000	20 765 000	22 396 000	21 656 000
Other Income	0	2 700 000	2 500 000	2 000 000
Revenue	22 826 000	23 465 000	24 896 000	23 656 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 418 000	12 304 000	12 644 000	12 642 000
Depreciation	2 624 000	2 776 000	2 413 000	2 464 000
Impairment	0	0	0	0
Expenditure	20 311 000	20 084 000	20 865 000	21 540 000
Operating Profit	5 960 000	3 381 000	4 031 000	2 116 000
Financial Income	396 000	333 000	476 000	114 000
Financial Costs	8 000	2 000	138 000	77 000
Financial Balance	388 000	331 000	338 000	37 000
Dividends	0	0	0	0
Net Income	4 911 000	2 746 000	3 385 000	1 630 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 086 000	4 272 000	4 339 000	4 742 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	15 000	52 000
Total Tangible Assets	0	0	15 000	52 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 086 000	4 272 000	4 354 000	4 794 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 960 000	8 732 000	7 788 000	6 496 000
Total Current Assets	20 509 000	16 364 000	14 742 000	11 198 000
Total Assets	25 596 000	20 636 000	19 096 000	15 992 000
Total Equity	18 164 000	13 253 000	10 507 000	7 123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 715 000
Creditors	236 000	359 000	541 000	312 000
Unpaid Taxes	954 000	1 047 000	1 403 000	833 000
Dividends	0	0	0	0
Other Current Debt	4 346 000	4 560 000	6 188 000	5 010 000
Total Current Debt	7 432 000	7 383 000	8 588 000	6 154 000
Total Equity and Debt	25 596 000	20 636 000	19 096 000	15 992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,04 %	20,72 %	32,22 %	22,88 %
Debt-to-Equity Ratio	0	0	0	0,38
Operating Profit Margin	26,11 %	14,41 %	16,19 %	8,94 %
Current Ratio	2,76	2,22	1,72	1,82
Quick Ratio	2,76	2,22	1,72	1,82
Equity Ratio	0,71	0,64	0,55	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %