OFF TRACK EXPERIENCE AS

9334 ØVERBYGD

Finances

Share Ownership

Return on Equity

105,07 %

Current Ratio

0,34

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 655 000	1 840 000	1 708 000	1 710 000
Net Income	518 000	−214 000	149 000	−18 000
Total Assets	2 000 000	1 394 000	1 455 000	1 454 000
Total Equity	493 000	−24 000	189 000	41 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 655 000	1 840 000	1 708 000	1 710 000
Expenditure	3 049 000	2 058 000	1 561 000	1 727 000
Operating Profit	608 000	−218 000	146 000	−16 000
Financial Income	19 000	2 000	16 000	2 000
Financial Costs	16 000	3 000	5 000	4 000
Financial Balance	3 000	−1 000	11 000	−2 000
Earnings Before Tax	610 000	−219 000	157 000	−18 000
Tax	92 000	−5 000	8 000	0
Net Income	518 000	−214 000	149 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 495 000	802 000	919 000	188 000
Total Current Assets	505 000	592 000	536 000	1 267 000
Total Assets	2 000 000	1 394 000	1 455 000	1 454 000
Total Retained Equity	343 000	−174 000	39 000	−100 000
Total Equity	493 000	−24 000	189 000	41 000
Total Long-Term Debt	12 000	0	5 000	0
Total Current Debt	1 494 000	1 418 000	1 261 000	1 414 000
Total Equity and Debt	2 000 000	1 394 000	1 455 000	1 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 605 000	1 328 000	1 416 000	1 414 000
Other Income	50 000	512 000	292 000	297 000
Revenue	3 655 000	1 840 000	1 708 000	1 710 000
Cost of Goods Sold	243 000	58 000	160 000	306 000
Salary Costs	824 000	724 000	426 000	537 000
Depreciation	121 000	60 000	45 000	20 000
Impairment	0	0	0	0
Expenditure	3 049 000	2 058 000	1 561 000	1 727 000
Operating Profit	608 000	−218 000	146 000	−16 000
Financial Income	19 000	2 000	16 000	2 000
Financial Costs	16 000	3 000	5 000	4 000
Financial Balance	3 000	−1 000	11 000	−2 000
Dividends	0	0	0	0
Net Income	518 000	−214 000	149 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	621 000	647 000	746 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	94 000	155 000	173 000	188 000
Total Tangible Assets	1 495 000	802 000	919 000	188 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 495 000	802 000	919 000	188 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	480 000	240 000	273 000	792 000
Total Current Assets	505 000	592 000	536 000	1 267 000
Total Assets	2 000 000	1 394 000	1 455 000	1 454 000
Total Equity	493 000	−24 000	189 000	41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	0	5 000	0
Creditors	49 000	139 000	99 000	87 000
Unpaid Taxes	88 000	44 000	14 000	73 000
Dividends	0	0	0	0
Other Current Debt	1 277 000	1 235 000	1 145 000	1 254 000
Total Current Debt	1 494 000	1 418 000	1 261 000	1 414 000
Total Equity and Debt	2 000 000	1 394 000	1 455 000	1 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,07 %	891,67 %	78,84 %	−43,9 %
Debt-to-Equity Ratio	0,02	−0	0,03	0
Operating Profit Margin	16,63 %	−11,85 %	8,55 %	−0,94 %
Current Ratio	0,34	0,42	0,43	0,9
Quick Ratio	0,34	0,42	0,43	0,9
Equity Ratio	0,25	−0,02	0,13	0,03
Gross Profit Margin	93,35 %	96,85 %	90,63 %	82,11 %