ON & OFFSHORE HOLDING AS

4633 KRISTIANSAND S

Finances

Return on Equity

50,69 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	153 862 000	117 934 000	82 718 000	118 110 000
Net Income	3 661 000	2 571 000	1 756 000	8 592 000
Total Assets	55 029 000	45 907 000	40 879 000	49 954 000
Total Equity	7 222 000	7 964 000	10 482 000	12 320 000

Income (NOK)	2022	2021	2020	2019
Revenue	153 862 000	117 934 000	82 718 000	118 110 000
Expenditure	148 831 000	114 411 000	80 412 000	106 473 000
Operating Profit	5 032 000	3 523 000	2 306 000	11 637 000
Financial Income	23 000	9 000	137 000	7 000
Financial Costs	322 000	192 000	170 000	592 000
Financial Balance	−299 000	−183 000	−33 000	−585 000
Earnings Before Tax	4 733 000	3 340 000	2 273 000	11 052 000
Tax	1 072 000	769 000	517 000	2 459 000
Net Income	3 661 000	2 571 000	1 756 000	8 592 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 529 000	5 041 000	4 876 000	5 119 000
Total Current Assets	49 500 000	40 866 000	36 003 000	44 835 000
Total Assets	55 029 000	45 907 000	40 879 000	49 954 000
Total Retained Equity	61 000	−37 597 000	−35 088 000	−33 249 000
Total Equity	7 222 000	7 964 000	10 482 000	12 320 000
Total Long-Term Debt	2 094 000	2 219 000	2 344 000	2 469 000
Total Current Debt	45 714 000	35 725 000	28 053 000	35 165 000
Total Equity and Debt	55 029 000	45 907 000	40 879 000	49 954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	153 862 000	117 934 000	82 718 000	118 110 000
Other Income	0	0	0	0
Revenue	153 862 000	117 934 000	82 718 000	118 110 000
Cost of Goods Sold	15 810 000	10 051 000	2 498 000	3 701 000
Salary Costs	117 213 000	86 588 000	65 649 000	89 908 000
Depreciation	611 000	363 000	192 000	218 000
Impairment	0	0	0	0
Expenditure	148 831 000	114 411 000	80 412 000	106 473 000
Operating Profit	5 032 000	3 523 000	2 306 000	11 637 000
Financial Income	23 000	9 000	137 000	7 000
Financial Costs	322 000	192 000	170 000	592 000
Financial Balance	−299 000	−183 000	−33 000	−585 000
Dividends	0	0	0	0
Net Income	3 661 000	2 571 000	1 756 000	8 592 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	473 000	372 000	1 067 000	1 564 000
Real Eastate	3 179 000	3 179 000	3 179 000	3 179 000
Machinery and Plant Facilities	0	0	0	377 000
Fixtures	1 868 000	1 491 000	631 000	0
Total Tangible Assets	5 046 000	4 669 000	3 809 000	3 555 000
Total Fiancial Fixed Assets	10 000	0	0	0
Total Fixed Assets	5 529 000	5 041 000	4 876 000	5 119 000
Stock	3 069 000	5 631 000	4 387 000	0
Total Investments	0	0	0	0
Cash, Bank	5 768 000	9 590 000	15 814 000	15 478 000
Total Current Assets	49 500 000	40 866 000	36 003 000	44 835 000
Total Assets	55 029 000	45 907 000	40 879 000	49 954 000
Total Equity	7 222 000	7 964 000	10 482 000	12 320 000
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	2 307 000	3 487 000	2 783 000	981 000
Unpaid Taxes	15 334 000	9 673 000	8 665 000	11 960 000
Dividends	0	0	0	0
Other Current Debt	21 392 000	16 944 000	12 749 000	22 224 000
Total Current Debt	45 714 000	35 725 000	28 053 000	35 165 000
Total Equity and Debt	55 029 000	45 907 000	40 879 000	49 954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,69 %	32,28 %	16,75 %	69,74 %
Debt-to-Equity Ratio	0,29	0,28	0,22	0,2
Operating Profit Margin	3,27 %	2,99 %	2,79 %	9,85 %
Current Ratio	1,08	1,14	1,28	1,27
Quick Ratio	1,16	1,36	1,52	1,27
Equity Ratio	0,13	0,17	0,26	0,25
Gross Profit Margin	89,72 %	91,48 %	96,98 %	96,87 %