AIR LIQUIDE OFFSHORE AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

25,99 %

Current Ratio

4,02

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 842 000	38 772 000	41 947 000	41 197 000
Net Income	8 376 000	−1 842 000	2 085 000	1 758 000
Total Assets	40 948 000	30 287 000	37 996 000	32 749 000
Total Equity	32 225 000	23 849 000	27 776 000	25 691 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 842 000	38 772 000	41 947 000	41 197 000
Expenditure	34 270 000	41 060 000	39 320 000	38 926 000
Operating Profit	10 573 000	−2 288 000	2 628 000	2 271 000
Financial Income	135 000	1 000	46 000	3 000
Financial Costs	0	74 000	1 000	18 000
Financial Balance	135 000	−73 000	45 000	−15 000
Earnings Before Tax	10 708 000	−2 362 000	2 673 000	2 256 000
Tax	2 332 000	−520 000	588 000	498 000
Net Income	8 376 000	−1 842 000	2 085 000	1 758 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 804 000	10 372 000	11 200 000	12 257 000
Total Current Assets	33 144 000	19 915 000	26 796 000	20 492 000
Total Assets	40 948 000	30 287 000	37 996 000	32 749 000
Total Retained Equity	18 744 000	10 369 000	14 296 000	12 211 000
Total Equity	32 225 000	23 849 000	27 776 000	25 691 000
Total Long-Term Debt	473 000	0	448 000	456 000
Total Current Debt	8 250 000	6 438 000	9 772 000	6 602 000
Total Equity and Debt	40 948 000	30 287 000	37 996 000	32 749 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 488 000	38 772 000	41 874 000	41 197 000
Other Income	354 000	0	73 000	0
Revenue	44 842 000	38 772 000	41 947 000	41 197 000
Cost of Goods Sold	20 602 000	22 728 000	23 264 000	18 714 000
Salary Costs	6 461 000	8 697 000	8 401 000	7 032 000
Depreciation	526 000	1 158 000	1 239 000	1 546 000
Impairment	0	0	0	0
Expenditure	34 270 000	41 060 000	39 320 000	38 926 000
Operating Profit	10 573 000	−2 288 000	2 628 000	2 271 000
Financial Income	135 000	1 000	46 000	3 000
Financial Costs	0	74 000	1 000	18 000
Financial Balance	135 000	−73 000	45 000	−15 000
Dividends	0	0	0	0
Net Income	8 376 000	−1 842 000	2 085 000	1 758 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	72 000	605 000	1 324 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 474 000	2 713 000	2 644 000	2 853 000
Fixtures	5 329 000	7 587 000	7 952 000	8 081 000
Total Tangible Assets	7 804 000	10 300 000	10 595 000	10 933 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 804 000	10 372 000	11 200 000	12 257 000
Stock	3 642 000	4 245 000	4 532 000	4 234 000
Total Investments	0	0	0	0
Cash, Bank	20 566 000	6 777 000	10 704 000	4 327 000
Total Current Assets	33 144 000	19 915 000	26 796 000	20 492 000
Total Assets	40 948 000	30 287 000	37 996 000	32 749 000
Total Equity	32 225 000	23 849 000	27 776 000	25 691 000
Short-Term Group Debt	498 000	1 481 000	3 102 000	2 775 000
Total Long-Term Debt	473 000	0	448 000	456 000
Creditors	1 595 000	1 077 000	2 278 000	896 000
Unpaid Taxes	1 128 000	1 378 000	1 360 000	872 000
Dividends	0	0	0	0
Other Current Debt	3 218 000	2 462 000	2 386 000	1 514 000
Total Current Debt	8 250 000	6 438 000	9 772 000	6 602 000
Total Equity and Debt	40 948 000	30 287 000	37 996 000	32 749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,99 %	−7,72 %	7,51 %	6,84 %
Debt-to-Equity Ratio	0,01	0	0,02	0,02
Operating Profit Margin	23,58 %	−5,9 %	6,27 %	5,51 %
Current Ratio	4,02	3,09	2,74	3,1
Quick Ratio	7,19	9,08	5,11	8,65
Equity Ratio	0,79	0,79	0,73	0,78
Gross Profit Margin	54,06 %	41,38 %	44,54 %	54,57 %