POINT OFFSHORE AS

6060 HAREID

Finances

Share Ownership

Return on Equity

989,8 %

Current Ratio

1,44

Debt-to-Equity Ratio

10,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 091 000	3 448 000	4 233 000	6 590 000
Net Income	485 000	337 000	−588 000	−265 000
Total Assets	1 507 000	1 351 000	1 443 000	3 727 000
Total Equity	49 000	−435 000	−773 000	−184 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 091 000	3 448 000	4 233 000	6 590 000
Expenditure	606 000	3 113 000	4 819 000	6 821 000
Operating Profit	485 000	336 000	−586 000	−230 000
Financial Income	0	2 000	6 000	1 000
Financial Costs	1 000	1 000	8 000	36 000
Financial Balance	−1 000	1 000	−2 000	−35 000
Earnings Before Tax	485 000	337 000	−588 000	−265 000
Tax	0	0	0	0
Net Income	485 000	337 000	−588 000	−265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	165 000	180 000	195 000	170 000
Total Current Assets	1 343 000	1 171 000	1 248 000	3 557 000
Total Assets	1 507 000	1 351 000	1 443 000	3 727 000
Total Retained Equity	−51 000	−535 000	−873 000	−284 000
Total Equity	49 000	−435 000	−773 000	−184 000
Total Long-Term Debt	526 000	526 000	526 000	526 000
Total Current Debt	932 000	1 260 000	1 690 000	3 385 000
Total Equity and Debt	1 507 000	1 351 000	1 443 000	3 727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 091 000	3 448 000	4 233 000	6 590 000
Other Income	0	0	0	0
Revenue	1 091 000	3 448 000	4 233 000	6 590 000
Cost of Goods Sold	16 000	2 219 000	3 958 000	5 779 000
Salary Costs	378 000	483 000	541 000	735 000
Depreciation	15 000	15 000	14 000	8 000
Impairment	0	0	0	0
Expenditure	606 000	3 113 000	4 819 000	6 821 000
Operating Profit	485 000	336 000	−586 000	−230 000
Financial Income	0	2 000	6 000	1 000
Financial Costs	1 000	1 000	8 000	36 000
Financial Balance	−1 000	1 000	−2 000	−35 000
Dividends	0	0	0	0
Net Income	485 000	337 000	−588 000	−265 000

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	23 000	38 000	53 000	28 000
Total Tangible Assets	23 000	38 000	53 000	28 000
Total Fiancial Fixed Assets	142 000	142 000	142 000	142 000
Total Fixed Assets	165 000	180 000	195 000	170 000
Stock	1 001 000	1 001 000	653 000	1 940 000
Total Investments	0	0	0	0
Cash, Bank	57 000	25 000	269 000	1 463 000
Total Current Assets	1 343 000	1 171 000	1 248 000	3 557 000
Total Assets	1 507 000	1 351 000	1 443 000	3 727 000
Total Equity	49 000	−435 000	−773 000	−184 000
Short-Term Group Debt	852 000	1 187 000	1 293 000	504 000
Total Long-Term Debt	526 000	526 000	526 000	526 000
Creditors	22 000	1 000	192 000	2 582 000
Unpaid Taxes	6 000	37 000	162 000	139 000
Dividends	0	0	0	0
Other Current Debt	52 000	35 000	43 000	160 000
Total Current Debt	932 000	1 260 000	1 690 000	3 385 000
Total Equity and Debt	1 507 000	1 351 000	1 443 000	3 727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	989,8 %	−77,47 %	76,07 %	144,02 %
Debt-to-Equity Ratio	10,73	−1,21	−0,68	−2,86
Operating Profit Margin	44,45 %	9,74 %	−13,84 %	−3,49 %
Current Ratio	1,44	0,93	0,74	1,05
Quick Ratio	−19,46	4,52	1,2	2,46
Equity Ratio	0,03	−0,32	−0,54	−0,05
Gross Profit Margin	98,53 %	35,64 %	6,5 %	12,31 %