AKOFS OFFSHORE OPERATIONS AS

0277 OSLO

Finances

Return on Equity

0,82 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 969 000	82 605 000	84 939 000	92 389 000
Net Income	1 619 000	−150 227 000	−6 810 000	−684 000
Total Assets	259 688 000	221 385 000	374 988 000	385 939 000
Total Equity	197 586 000	197 325 000	347 171 000	353 950 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 969 000	82 605 000	84 939 000	92 389 000
Expenditure	83 772 000	81 021 000	83 541 000	92 689 000
Operating Profit	1 197 000	1 585 000	1 399 000	−300 000
Financial Income	4 752 000	1 780 000	1 685 000	194 000
Financial Costs	3 857 000	153 042 000	9 449 000	576 000
Financial Balance	895 000	−151 262 000	−7 764 000	−382 000
Earnings Before Tax	2 093 000	−149 677 000	−6 365 000	−682 000
Tax	474 000	550 000	445 000	1 000
Net Income	1 619 000	−150 227 000	−6 810 000	−684 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	180 089 000	180 181 000	332 949 000	344 235 000
Total Current Assets	79 598 000	41 205 000	42 039 000	41 704 000
Total Assets	259 688 000	221 385 000	374 988 000	385 939 000
Total Retained Equity	3 717 000	−134 912 000	14 934 000	21 713 000
Total Equity	197 586 000	197 325 000	347 171 000	353 950 000
Total Long-Term Debt	4 295 000	4 419 000	4 776 000	4 441 000
Total Current Debt	57 807 000	19 641 000	23 041 000	27 548 000
Total Equity and Debt	259 688 000	221 385 000	374 988 000	385 939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	84 969 000	82 605 000	84 939 000	92 389 000
Other Income	0	0	0	0
Revenue	84 969 000	82 605 000	84 939 000	92 389 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 710 000	51 970 000	50 773 000	52 416 000
Depreciation	0	0	2 545 000	5 112 000
Impairment	0	0	0	0
Expenditure	83 772 000	81 021 000	83 541 000	92 689 000
Operating Profit	1 197 000	1 585 000	1 399 000	−300 000
Financial Income	4 752 000	1 780 000	1 685 000	194 000
Financial Costs	3 857 000	153 042 000	9 449 000	576 000
Financial Balance	895 000	−151 262 000	−7 764 000	−382 000
Dividends	0	0	0	0
Net Income	1 619 000	−150 227 000	−6 810 000	−684 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 099 000	2 190 000	2 847 000	5 846 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	177 991 000	177 991 000	330 101 000	338 389 000
Total Fixed Assets	180 089 000	180 181 000	332 949 000	344 235 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 768 000	7 566 000	2 150 000	7 868 000
Total Current Assets	79 598 000	41 205 000	42 039 000	41 704 000
Total Assets	259 688 000	221 385 000	374 988 000	385 939 000
Total Equity	197 586 000	197 325 000	347 171 000	353 950 000
Short-Term Group Debt	0	0	1 926 000	6 330 000
Total Long-Term Debt	4 295 000	4 419 000	4 776 000	4 441 000
Creditors	4 039 000	2 910 000	5 351 000	4 676 000
Unpaid Taxes	3 384 000	5 159 000	3 122 000	5 405 000
Dividends	0	0	0	0
Other Current Debt	50 384 000	11 572 000	12 642 000	11 137 000
Total Current Debt	57 807 000	19 641 000	23 041 000	27 548 000
Total Equity and Debt	259 688 000	221 385 000	374 988 000	385 939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,82 %	−76,13 %	−1,96 %	−0,19 %
Debt-to-Equity Ratio	0,02	0,02	0,01	0,01
Operating Profit Margin	1,41 %	1,92 %	1,65 %	−0,32 %
Current Ratio	1,38	2,1	1,82	1,51
Quick Ratio	1,38	2,1	1,82	1,51
Equity Ratio	0,76	0,89	0,93	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %