OFFSHORE AUTOMATION AS

3124 TØNSBERG

Finances

Share Ownership

Return on Equity

−5,35 %

Current Ratio

33,29

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	608 000	3 307 000	1 837 000	4 335 000
Net Income	−432 000	1 271 000	381 000	843 000
Total Assets	13 220 000	14 152 000	8 132 000	9 549 000
Total Equity	8 077 000	8 509 000	7 637 000	7 256 000

Income (NOK)	2022	2021	2020	2019
Revenue	608 000	3 307 000	1 837 000	4 335 000
Expenditure	699 000	1 611 000	1 349 000	3 156 000
Operating Profit	−92 000	1 695 000	488 000	1 179 000
Financial Income	15 000	2 000	3 000	35 000
Financial Costs	394 000	65 000	1 000	104 000
Financial Balance	−379 000	−63 000	2 000	−69 000
Earnings Before Tax	−471 000	1 633 000	490 000	1 110 000
Tax	−39 000	362 000	108 000	267 000
Net Income	−432 000	1 271 000	381 000	843 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 023 000	11 016 000	6 137 000	5 869 000
Total Current Assets	2 197 000	3 135 000	1 994 000	3 680 000
Total Assets	13 220 000	14 152 000	8 132 000	9 549 000
Total Retained Equity	7 977 000	8 409 000	7 537 000	7 156 000
Total Equity	8 077 000	8 509 000	7 637 000	7 256 000
Total Long-Term Debt	5 077 000	5 057 000	46 000	51 000
Total Current Debt	66 000	586 000	449 000	2 241 000
Total Equity and Debt	13 220 000	14 152 000	8 132 000	9 549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 000	2 821 000	1 358 000	4 228 000
Other Income	598 000	486 000	478 000	107 000
Revenue	608 000	3 307 000	1 837 000	4 335 000
Cost of Goods Sold	0	0	0	1 705 000
Salary Costs	0	898 000	669 000	853 000
Depreciation	316 000	310 000	309 000	77 000
Impairment	0	0	0	0
Expenditure	699 000	1 611 000	1 349 000	3 156 000
Operating Profit	−92 000	1 695 000	488 000	1 179 000
Financial Income	15 000	2 000	3 000	35 000
Financial Costs	394 000	65 000	1 000	104 000
Financial Balance	−379 000	−63 000	2 000	−69 000
Dividends	0	0	0	0
Net Income	−432 000	1 271 000	381 000	843 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 997 000	10 984 000	6 137 000	5 869 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	32 000	0	0
Total Tangible Assets	11 023 000	11 016 000	6 137 000	5 869 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 023 000	11 016 000	6 137 000	5 869 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 149 000	3 114 000	1 429 000	2 935 000
Total Current Assets	2 197 000	3 135 000	1 994 000	3 680 000
Total Assets	13 220 000	14 152 000	8 132 000	9 549 000
Total Equity	8 077 000	8 509 000	7 637 000	7 256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 077 000	5 057 000	46 000	51 000
Creditors	1 000	49 000	0	1 711 000
Unpaid Taxes	−1 000	82 000	194 000	233 000
Dividends	0	0	0	0
Other Current Debt	66 000	87 000	141 000	79 000
Total Current Debt	66 000	586 000	449 000	2 241 000
Total Equity and Debt	13 220 000	14 152 000	8 132 000	9 549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,35 %	14,94 %	4,99 %	11,62 %
Debt-to-Equity Ratio	0,63	0,59	0,01	0,01
Operating Profit Margin	−15,13 %	51,25 %	26,57 %	27,2 %
Current Ratio	33,29	5,35	4,44	1,64
Quick Ratio	33,29	5,35	4,44	1,64
Equity Ratio	0,61	0,6	0,94	0,76
Gross Profit Margin	100 %	100 %	100 %	60,67 %