OFFSHORE RENTAL & SUPPORT AS

4353 KLEPP STASJON

Finances

Return on Equity

91,82 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 157 000	8 542 000	6 454 000	4 093 000
Net Income	5 627 000	777 000	322 000	−2 819 000
Total Assets	10 707 000	4 618 000	6 304 000	4 349 000
Total Equity	6 128 000	501 000	−276 000	−2 158 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 157 000	8 542 000	6 454 000	4 093 000
Expenditure	9 961 000	7 362 000	5 873 000	7 515 000
Operating Profit	5 890 000	1 179 000	582 000	−3 422 000
Financial Income	4 000	1 000	6 000	3 000
Financial Costs	90 000	185 000	176 000	197 000
Financial Balance	−86 000	−184 000	−170 000	−194 000
Earnings Before Tax	5 804 000	996 000	412 000	−3 615 000
Tax	177 000	219 000	90 000	−796 000
Net Income	5 627 000	777 000	322 000	−2 819 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 936 000	2 739 000	3 107 000	2 845 000
Total Current Assets	5 771 000	1 879 000	3 198 000	1 503 000
Total Assets	10 707 000	4 618 000	6 304 000	4 349 000
Total Retained Equity	1 968 000	−3 659 000	−4 436 000	−4 758 000
Total Equity	6 128 000	501 000	−276 000	−2 158 000
Total Long-Term Debt	1 270 000	660 000	0	231 000
Total Current Debt	3 309 000	3 457 000	6 580 000	6 275 000
Total Equity and Debt	10 707 000	4 618 000	6 304 000	4 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 157 000	7 793 000	4 754 000	4 093 000
Other Income	5 000 000	749 000	1 700 000	0
Revenue	15 157 000	8 542 000	6 454 000	4 093 000
Cost of Goods Sold	2 108 000	1 143 000	1 840 000	330 000
Salary Costs	3 813 000	2 777 000	1 408 000	2 210 000
Depreciation	201 000	169 000	130 000	431 000
Impairment	0	0	0	0
Expenditure	9 961 000	7 362 000	5 873 000	7 515 000
Operating Profit	5 890 000	1 179 000	582 000	−3 422 000
Financial Income	4 000	1 000	6 000	3 000
Financial Costs	90 000	185 000	176 000	197 000
Financial Balance	−86 000	−184 000	−170 000	−194 000
Dividends	0	0	0	0
Net Income	5 627 000	777 000	322 000	−2 819 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 885 000	2 062 000	2 281 000	2 371 000
Real Eastate	229 000	181 000	216 000	251 000
Machinery and Plant Facilities	1 352 000	26 000	86 000	148 000
Fixtures	1 319 000	419 000	473 000	25 000
Total Tangible Assets	2 900 000	626 000	775 000	424 000
Total Fiancial Fixed Assets	151 000	51 000	51 000	51 000
Total Fixed Assets	4 936 000	2 739 000	3 107 000	2 845 000
Stock	790 000	96 000	0	0
Total Investments	0	0	0	0
Cash, Bank	82 000	46 000	22 000	104 000
Total Current Assets	5 771 000	1 879 000	3 198 000	1 503 000
Total Assets	10 707 000	4 618 000	6 304 000	4 349 000
Total Equity	6 128 000	501 000	−276 000	−2 158 000
Short-Term Group Debt	0	0	8 000	0
Total Long-Term Debt	1 270 000	660 000	0	231 000
Creditors	2 045 000	1 453 000	2 888 000	1 368 000
Unpaid Taxes	328 000	178 000	510 000	116 000
Dividends	0	0	0	0
Other Current Debt	568 000	299 000	321 000	1 867 000
Total Current Debt	3 309 000	3 457 000	6 580 000	6 275 000
Total Equity and Debt	10 707 000	4 618 000	6 304 000	4 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,82 %	155,09 %	−116,67 %	130,63 %
Debt-to-Equity Ratio	0,21	1,32	−0	−0,11
Operating Profit Margin	38,86 %	13,8 %	9,02 %	−83,61 %
Current Ratio	1,74	0,54	0,49	0,24
Quick Ratio	2,29	0,56	0,49	0,24
Equity Ratio	0,57	0,11	−0,04	−0,5
Gross Profit Margin	86,09 %	86,62 %	71,49 %	91,94 %