ROTOR OFFSHORE AS

0664 OSLO

Finances

Share Ownership

Return on Equity

69,57 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 381 000	43 232 000	61 647 000	21 635 000
Net Income	3 136 000	−1 815 000	7 157 000	1 071 000
Total Assets	19 766 000	15 038 000	23 673 000	11 126 000
Total Equity	4 508 000	6 433 000	8 249 000	1 092 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 381 000	43 232 000	61 647 000	21 635 000
Expenditure	28 883 000	44 714 000	50 645 000	19 627 000
Operating Profit	4 498 000	−1 482 000	11 002 000	2 008 000
Financial Income	935 000	1 322 000	337 000	50 000
Financial Costs	1 391 000	2 166 000	2 162 000	682 000
Financial Balance	−456 000	−844 000	−1 825 000	−632 000
Earnings Before Tax	4 041 000	−2 326 000	9 176 000	1 376 000
Tax	905 000	−510 000	2 019 000	305 000
Net Income	3 136 000	−1 815 000	7 157 000	1 071 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	201 000	1 433 000	635 000	1 386 000
Total Current Assets	19 565 000	13 606 000	23 038 000	9 740 000
Total Assets	19 766 000	15 038 000	23 673 000	11 126 000
Total Retained Equity	4 125 000	5 342 000	7 157 000	0
Total Equity	4 508 000	6 433 000	8 249 000	1 092 000
Total Long-Term Debt	0	0	2 182 000	5 091 000
Total Current Debt	15 259 000	8 605 000	13 243 000	4 943 000
Total Equity and Debt	19 766 000	15 038 000	23 673 000	11 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 561 000	43 215 000	61 589 000	21 635 000
Other Income	3 820 000	17 000	58 000	0
Revenue	33 381 000	43 232 000	61 647 000	21 635 000
Cost of Goods Sold	16 918 000	30 849 000	35 315 000	12 061 000
Salary Costs	7 891 000	10 163 000	10 944 000	4 995 000
Depreciation	103 000	113 000	106 000	101 000
Impairment	0	0	0	0
Expenditure	28 883 000	44 714 000	50 645 000	19 627 000
Operating Profit	4 498 000	−1 482 000	11 002 000	2 008 000
Financial Income	935 000	1 322 000	337 000	50 000
Financial Costs	1 391 000	2 166 000	2 162 000	682 000
Financial Balance	−456 000	−844 000	−1 825 000	−632 000
Dividends	0	0	0	0
Net Income	3 136 000	−1 815 000	7 157 000	1 071 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	623 000	113 000	757 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	23 000	104 000	185 000
Fixtures	36 000	373 000	5 000	30 000
Total Tangible Assets	36 000	396 000	109 000	216 000
Total Fiancial Fixed Assets	145 000	413 000	413 000	413 000
Total Fixed Assets	201 000	1 433 000	635 000	1 386 000
Stock	4 089 000	2 045 000	4 125 000	2 383 000
Total Investments	0	0	0	0
Cash, Bank	3 748 000	2 348 000	5 512 000	1 916 000
Total Current Assets	19 565 000	13 606 000	23 038 000	9 740 000
Total Assets	19 766 000	15 038 000	23 673 000	11 126 000
Total Equity	4 508 000	6 433 000	8 249 000	1 092 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 182 000	5 091 000
Creditors	2 295 000	1 699 000	4 965 000	956 000
Unpaid Taxes	2 236 000	998 000	868 000	918 000
Dividends	0	0	0	0
Other Current Debt	9 986 000	5 908 000	6 035 000	3 070 000
Total Current Debt	15 259 000	8 605 000	13 243 000	4 943 000
Total Equity and Debt	19 766 000	15 038 000	23 673 000	11 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,57 %	−28,21 %	86,76 %	98,08 %
Debt-to-Equity Ratio	0	0	0,26	4,66
Operating Profit Margin	13,47 %	−3,43 %	17,85 %	9,28 %
Current Ratio	1,28	1,58	1,74	1,97
Quick Ratio	1,75	2,07	2,53	3,8
Equity Ratio	0,23	0,43	0,35	0,1
Gross Profit Margin	49,32 %	28,64 %	42,71 %	44,25 %