MARINE & OFFSHORE SERVICES AS

6429 MOLDE

Finances

Share Ownership

Return on Equity

674,76 %

Current Ratio

0,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 906 000	500 000	0	1 734 000
Net Income	695 000	−197 000	−110 000	685 000
Total Assets	1 236 000	839 000	785 000	1 219 000
Total Equity	103 000	103 000	679 000	790 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 906 000	500 000	0	1 734 000
Expenditure	1 016 000	354 000	143 000	788 000
Operating Profit	889 000	146 000	−143 000	946 000
Financial Income	2 000	1 000	2 000	1 000
Financial Costs	0	310 000	1 000	50 000
Financial Balance	2 000	−309 000	1 000	−49 000
Earnings Before Tax	891 000	−163 000	−141 000	898 000
Tax	196 000	33 000	−31 000	213 000
Net Income	695 000	−197 000	−110 000	685 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	0	0	0
Total Current Assets	736 000	839 000	785 000	1 219 000
Total Assets	1 236 000	839 000	785 000	1 219 000
Total Retained Equity	3 000	3 000	579 000	690 000
Total Equity	103 000	103 000	679 000	790 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 133 000	736 000	106 000	429 000
Total Equity and Debt	1 236 000	839 000	785 000	1 219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 906 000	500 000	0	1 734 000
Other Income	0	0	0	0
Revenue	1 906 000	500 000	0	1 734 000
Cost of Goods Sold	0	0	0	0
Salary Costs	971 000	326 000	111 000	712 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 016 000	354 000	143 000	788 000
Operating Profit	889 000	146 000	−143 000	946 000
Financial Income	2 000	1 000	2 000	1 000
Financial Costs	0	310 000	1 000	50 000
Financial Balance	2 000	−309 000	1 000	−49 000
Dividends	695 000	380 000	0	0
Net Income	695 000	−197 000	−110 000	685 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	500 000	0	0	0
Total Fixed Assets	500 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	324 000	667 000	441 000	769 000
Total Current Assets	736 000	839 000	785 000	1 219 000
Total Assets	1 236 000	839 000	785 000	1 219 000
Total Equity	103 000	103 000	679 000	790 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	95 000	184 000	3 000	116 000
Dividends	695 000	380 000	0	0
Other Current Debt	148 000	139 000	103 000	100 000
Total Current Debt	1 133 000	736 000	106 000	429 000
Total Equity and Debt	1 236 000	839 000	785 000	1 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	674,76 %	−191,26 %	−16,2 %	86,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	46,64 %	29,2 %	-	54,56 %
Current Ratio	0,65	1,14	7,41	2,84
Quick Ratio	0,65	1,14	7,41	2,84
Equity Ratio	0,08	0,12	0,86	0,65
Gross Profit Margin	100 %	100 %	-	100 %