company

OFAT AS

1930 AURSKOG

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−322,22 %

Current Ratio

0,1

Debt-to-Equity Ratio

151,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 000	108 000	36 000	0
Net Income	−29 000	34 000	−19 000	25 000
Total Assets	2 014 000	2 057 000	2 063 000	164 000
Total Equity	9 000	38 000	5 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 000	108 000	36 000	0
Expenditure	38 000	31 000	25 000	3 000
Operating Profit	52 000	77 000	11 000	−3 000
Financial Income	5 000	8 000	25 000	67 000
Financial Costs	87 000	44 000	57 000	39 000
Financial Balance	−82 000	−36 000	−32 000	28 000
Earnings Before Tax	−30 000	41 000	−21 000	24 000
Tax	−1 000	8 000	−2 000	−1 000
Net Income	−29 000	34 000	−19 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 950 000	1 949 000	1 954 000	3 000
Total Current Assets	65 000	109 000	109 000	161 000
Total Assets	2 014 000	2 057 000	2 063 000	164 000
Total Retained Equity	−21 000	8 000	−20 000	−1 000
Total Equity	9 000	38 000	5 000	24 000
Total Long-Term Debt	1 364 000	1 401 000	1 442 000	0
Total Current Debt	642 000	618 000	616 000	140 000
Total Equity and Debt	2 014 000	2 057 000	2 063 000	164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	91 000	108 000	36 000	0
Revenue	91 000	108 000	36 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	38 000	31 000	25 000	3 000
Operating Profit	52 000	77 000	11 000	−3 000
Financial Income	5 000	8 000	25 000	67 000
Financial Costs	87 000	44 000	57 000	39 000
Financial Balance	−82 000	−36 000	−32 000	28 000
Dividends	0	0	0	0
Net Income	−29 000	34 000	−19 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	5 000	3 000
Real Eastate	1 949 000	1 949 000	1 949 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 949 000	1 949 000	1 949 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 950 000	1 949 000	1 954 000	3 000
Stock	0	0	0	0
Total Investments	56 000	77 000	96 000	155 000
Cash, Bank	9 000	32 000	13 000	6 000
Total Current Assets	65 000	109 000	109 000	161 000
Total Assets	2 014 000	2 057 000	2 063 000	164 000
Total Equity	9 000	38 000	5 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 364 000	1 401 000	1 442 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	642 000	616 000	616 000	140 000
Total Current Debt	642 000	618 000	616 000	140 000
Total Equity and Debt	2 014 000	2 057 000	2 063 000	164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−322,22 %	89,47 %	−380 %	104,17 %
Debt-to-Equity Ratio	151,56	36,87	288,4	0
Operating Profit Margin	57,14 %	71,3 %	30,56 %	-
Current Ratio	0,1	0,18	0,18	1,15
Quick Ratio	0,1	0,18	0,18	1,15
Equity Ratio	0	0,02	0	0,15
Gross Profit Margin	100 %	100 %	100 %	-

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