OFFSIDE AS

3425 REISTAD

Finances

Return on Equity

404,8 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 440 000	7 440 000	6 250 000	6 210 000
Net Income	5 145 000	5 794 000	767 000	5 482 000
Total Assets	6 613 000	8 523 000	2 486 000	2 811 000
Total Equity	1 271 000	5 826 000	32 000	−65 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 440 000	7 440 000	6 250 000	6 210 000
Expenditure	5 919 000	5 342 000	5 296 000	5 450 000
Operating Profit	1 521 000	2 098 000	954 000	760 000
Financial Income	3 960 000	4 158 000	0	4 723 000
Financial Costs	1 000	0	0	0
Financial Balance	3 959 000	4 158 000	0	4 723 000
Earnings Before Tax	5 480 000	6 256 000	954 000	5 482 000
Tax	334 000	462 000	187 000	0
Net Income	5 145 000	5 794 000	767 000	5 482 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	80 000	80 000	30 000
Total Current Assets	6 533 000	8 443 000	2 406 000	2 781 000
Total Assets	6 613 000	8 523 000	2 486 000	2 811 000
Total Retained Equity	1 241 000	5 796 000	2 000	−95 000
Total Equity	1 271 000	5 826 000	32 000	−65 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 341 000	2 696 000	2 455 000	2 876 000
Total Equity and Debt	6 613 000	8 523 000	2 486 000	2 811 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 440 000	7 440 000	6 250 000	6 210 000
Other Income	0	0	0	0
Revenue	7 440 000	7 440 000	6 250 000	6 210 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 425 000	4 870 000	4 969 000	4 881 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 919 000	5 342 000	5 296 000	5 450 000
Operating Profit	1 521 000	2 098 000	954 000	760 000
Financial Income	3 960 000	4 158 000	0	4 723 000
Financial Costs	1 000	0	0	0
Financial Balance	3 959 000	4 158 000	0	4 723 000
Dividends	9 700 000	0	0	0
Net Income	5 145 000	5 794 000	767 000	5 482 000

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	80 000	80 000	80 000	30 000
Total Fixed Assets	80 000	80 000	80 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	372 000	264 000	284 000	1 843 000
Total Current Assets	6 533 000	8 443 000	2 406 000	2 781 000
Total Assets	6 613 000	8 523 000	2 486 000	2 811 000
Total Equity	1 271 000	5 826 000	32 000	−65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	1 000	0
Unpaid Taxes	747 000	1 725 000	1 079 000	699 000
Dividends	9 700 000	0	0	0
Other Current Debt	4 259 000	509 000	1 187 000	2 177 000
Total Current Debt	5 341 000	2 696 000	2 455 000	2 876 000
Total Equity and Debt	6 613 000	8 523 000	2 486 000	2 811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	404,8 %	99,45 %	2 396,88 %	−8 433,85 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	20,44 %	28,2 %	15,26 %	12,24 %
Current Ratio	1,22	3,13	0,98	0,97
Quick Ratio	1,22	3,13	0,98	0,97
Equity Ratio	0,19	0,68	0,01	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %