OFFICEAID AS

0283 OSLO

Finances

Share Ownership

Return on Equity

46,2 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 441 000	12 416 000	21 548 000	16 145 000
Net Income	237 000	−1 440 000	1 665 000	162 000
Total Assets	2 608 000	3 060 000	5 649 000	3 841 000
Total Equity	513 000	277 000	1 716 000	939 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 441 000	12 416 000	21 548 000	16 145 000
Expenditure	11 185 000	13 853 000	19 464 000	16 005 000
Operating Profit	257 000	−1 437 000	2 083 000	139 000
Financial Income	12 000	5 000	22 000	35 000
Financial Costs	32 000	8 000	64 000	12 000
Financial Balance	−20 000	−3 000	−42 000	23 000
Earnings Before Tax	237 000	−1 440 000	2 041 000	162 000
Tax	0	0	376 000	0
Net Income	237 000	−1 440 000	1 665 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 000	170 000	174 000	208 000
Total Current Assets	2 456 000	2 891 000	5 475 000	3 633 000
Total Assets	2 608 000	3 060 000	5 649 000	3 841 000
Total Retained Equity	351 000	115 000	1 554 000	777 000
Total Equity	513 000	277 000	1 716 000	939 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 094 000	2 784 000	3 933 000	2 902 000
Total Equity and Debt	2 608 000	3 060 000	5 649 000	3 841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 441 000	12 416 000	21 548 000	16 135 000
Other Income	0	0	0	10 000
Revenue	11 441 000	12 416 000	21 548 000	16 145 000
Cost of Goods Sold	4 777 000	6 155 000	11 336 000	5 151 000
Salary Costs	4 464 000	5 138 000	5 637 000	7 720 000
Depreciation	19 000	17 000	14 000	29 000
Impairment	0	0	0	0
Expenditure	11 185 000	13 853 000	19 464 000	16 005 000
Operating Profit	257 000	−1 437 000	2 083 000	139 000
Financial Income	12 000	5 000	22 000	35 000
Financial Costs	32 000	8 000	64 000	12 000
Financial Balance	−20 000	−3 000	−42 000	23 000
Dividends	0	0	0	0
Net Income	237 000	−1 440 000	1 665 000	162 000

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	44 000	63 000	67 000	28 000
Total Tangible Assets	44 000	63 000	67 000	28 000
Total Fiancial Fixed Assets	108 000	107 000	107 000	179 000
Total Fixed Assets	152 000	170 000	174 000	208 000
Stock	1 186 000	1 201 000	2 709 000	1 988 000
Total Investments	0	0	0	0
Cash, Bank	245 000	279 000	742 000	440 000
Total Current Assets	2 456 000	2 891 000	5 475 000	3 633 000
Total Assets	2 608 000	3 060 000	5 649 000	3 841 000
Total Equity	513 000	277 000	1 716 000	939 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	541 000	970 000	1 385 000	775 000
Unpaid Taxes	679 000	777 000	12 000	930 000
Dividends	0	0	0	0
Other Current Debt	874 000	1 036 000	2 172 000	1 197 000
Total Current Debt	2 094 000	2 784 000	3 933 000	2 902 000
Total Equity and Debt	2 608 000	3 060 000	5 649 000	3 841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,2 %	−519,86 %	97,03 %	17,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,25 %	−11,57 %	9,67 %	0,86 %
Current Ratio	1,17	1,04	1,39	1,25
Quick Ratio	2,7	1,83	4,47	3,97
Equity Ratio	0,2	0,09	0,3	0,24
Gross Profit Margin	58,25 %	50,43 %	47,39 %	68,1 %