OFF-PITCH AS

0579 OSLO

Finances

Share Ownership

Return on Equity

−1 185,59 %

Current Ratio

1,8

Debt-to-Equity Ratio

3,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 534 000	4 273 000	3 376 000	4 800 000
Net Income	−1 399 000	608 000	144 000	361 000
Total Assets	886 000	1 880 000	1 072 000	1 017 000
Total Equity	118 000	1 518 000	910 000	570 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 534 000	4 273 000	3 376 000	4 800 000
Expenditure	4 923 000	3 524 000	3 279 000	4 302 000
Operating Profit	−1 389 000	749 000	97 000	498 000
Financial Income	20 000	60 000	0	56 000
Financial Costs	31 000	37 000	9 000	133 000
Financial Balance	−11 000	23 000	−9 000	−77 000
Earnings Before Tax	−1 399 000	772 000	89 000	421 000
Tax	0	164 000	−55 000	59 000
Net Income	−1 399 000	608 000	144 000	361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	217 000	593 000	248 000	106 000
Total Current Assets	669 000	1 287 000	823 000	911 000
Total Assets	886 000	1 880 000	1 072 000	1 017 000
Total Retained Equity	−12 000	1 388 000	780 000	440 000
Total Equity	118 000	1 518 000	910 000	570 000
Total Long-Term Debt	396 000	0	48 000	48 000
Total Current Debt	371 000	362 000	114 000	399 000
Total Equity and Debt	886 000	1 880 000	1 072 000	1 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 523 000	4 273 000	3 375 000	4 800 000
Other Income	11 000	0	1 000	0
Revenue	3 534 000	4 273 000	3 376 000	4 800 000
Cost of Goods Sold	1 522 000	778 000	667 000	1 082 000
Salary Costs	1 266 000	802 000	393 000	413 000
Depreciation	89 000	104 000	59 000	50 000
Impairment	0	0	0	0
Expenditure	4 923 000	3 524 000	3 279 000	4 302 000
Operating Profit	−1 389 000	749 000	97 000	498 000
Financial Income	20 000	60 000	0	56 000
Financial Costs	31 000	37 000	9 000	133 000
Financial Balance	−11 000	23 000	−9 000	−77 000
Dividends	0	0	0	150 000
Net Income	−1 399 000	608 000	144 000	361 000

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	191 000	259 000	235 000	93 000
Total Tangible Assets	191 000	259 000	235 000	93 000
Total Fiancial Fixed Assets	26 000	335 000	13 000	13 000
Total Fixed Assets	217 000	593 000	248 000	106 000
Stock	161 000	326 000	176 000	286 000
Total Investments	4 000	0	0	0
Cash, Bank	369 000	697 000	566 000	411 000
Total Current Assets	669 000	1 287 000	823 000	911 000
Total Assets	886 000	1 880 000	1 072 000	1 017 000
Total Equity	118 000	1 518 000	910 000	570 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	396 000	0	48 000	48 000
Creditors	178 000	115 000	78 000	278 000
Unpaid Taxes	67 000	41 000	4 000	13 000
Dividends	0	0	0	150 000
Other Current Debt	130 000	116 000	75 000	49 000
Total Current Debt	371 000	362 000	114 000	399 000
Total Equity and Debt	886 000	1 880 000	1 072 000	1 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 185,59 %	40,05 %	15,82 %	63,33 %
Debt-to-Equity Ratio	3,36	0	0,05	0,08
Operating Profit Margin	−39,3 %	17,53 %	2,87 %	10,38 %
Current Ratio	1,8	3,56	7,22	2,28
Quick Ratio	3,19	35,75	−13,27	8,06
Equity Ratio	0,13	0,81	0,85	0,56
Gross Profit Margin	56,93 %	81,79 %	80,24 %	77,46 %