ØFAS HUSHOLDNING AS

9845 TANA

Finances

Return on Equity

4,87 %

Current Ratio

0,99

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 139 000	40 952 000	39 762 000	37 777 000
Net Income	302 000	358 000	−65 000	−53 000
Total Assets	19 643 000	19 058 000	20 111 000	15 847 000
Total Equity	6 200 000	5 765 000	5 436 000	5 528 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 139 000	40 952 000	39 762 000	37 777 000
Expenditure	43 577 000	40 584 000	39 549 000	37 690 000
Operating Profit	562 000	367 000	213 000	87 000
Financial Income	39 000	1 000	5 000	30 000
Financial Costs	299 000	11 000	282 000	170 000
Financial Balance	−260 000	−10 000	−277 000	−140 000
Earnings Before Tax	302 000	358 000	−65 000	−53 000
Tax	0	0	0	0
Net Income	302 000	358 000	−65 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 960 000	13 027 000	14 153 000	10 200 000
Total Current Assets	6 683 000	6 031 000	5 958 000	5 647 000
Total Assets	19 643 000	19 058 000	20 111 000	15 847 000
Total Retained Equity	5 200 000	4 765 000	4 436 000	4 528 000
Total Equity	6 200 000	5 765 000	5 436 000	5 528 000
Total Long-Term Debt	6 713 000	8 158 000	10 044 000	6 412 000
Total Current Debt	6 731 000	5 135 000	4 631 000	3 907 000
Total Equity and Debt	19 643 000	19 058 000	20 111 000	15 847 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 738 000	40 837 000	39 756 000	37 747 000
Other Income	401 000	115 000	6 000	30 000
Revenue	44 139 000	40 952 000	39 762 000	37 777 000
Cost of Goods Sold	24 171 000	24 363 000	23 668 000	22 538 000
Salary Costs	10 035 000	8 845 000	8 583 000	7 974 000
Depreciation	2 141 000	2 167 000	1 675 000	1 783 000
Impairment	0	0	0	0
Expenditure	43 577 000	40 584 000	39 549 000	37 690 000
Operating Profit	562 000	367 000	213 000	87 000
Financial Income	39 000	1 000	5 000	30 000
Financial Costs	299 000	11 000	282 000	170 000
Financial Balance	−260 000	−10 000	−277 000	−140 000
Dividends	0	0	0	0
Net Income	302 000	358 000	−65 000	−53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 601 000	1 372 000	0	0
Machinery and Plant Facilities	149 000	66 000	2 749 000	7 364 000
Fixtures	667 000	981 000	7 724 000	0
Total Tangible Assets	7 442 000	8 799 000	10 473 000	7 364 000
Total Fiancial Fixed Assets	5 518 000	4 228 000	3 680 000	2 836 000
Total Fixed Assets	12 960 000	13 027 000	14 153 000	10 200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 622 000	4 357 000	3 334 000	2 559 000
Total Current Assets	6 683 000	6 031 000	5 958 000	5 647 000
Total Assets	19 643 000	19 058 000	20 111 000	15 847 000
Total Equity	6 200 000	5 765 000	5 436 000	5 528 000
Short-Term Group Debt	3 086 000	1 416 000	983 000	1 457 000
Total Long-Term Debt	6 713 000	8 158 000	10 044 000	6 412 000
Creditors	1 491 000	1 522 000	1 901 000	776 000
Unpaid Taxes	1 122 000	966 000	931 000	991 000
Dividends	0	0	0	0
Other Current Debt	1 032 000	1 232 000	816 000	683 000
Total Current Debt	6 731 000	5 135 000	4 631 000	3 907 000
Total Equity and Debt	19 643 000	19 058 000	20 111 000	15 847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,87 %	6,21 %	−1,2 %	−0,96 %
Debt-to-Equity Ratio	1,08	1,42	1,85	1,16
Operating Profit Margin	1,27 %	0,9 %	0,54 %	0,23 %
Current Ratio	0,99	1,17	1,29	1,45
Quick Ratio	0,99	1,17	1,29	1,45
Equity Ratio	0,32	0,3	0,27	0,35
Gross Profit Margin	45,24 %	40,51 %	40,48 %	40,34 %