OFS NORGE AS

6700 MÅLØY

Finances

Return on Equity

−3,22 %

Current Ratio

0,11

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 008 000	1 645 000	1 965 000	1 868 000
Net Income	−6 749 000	−6 550 000	−6 003 000	−3 858 000
Total Assets	273 995 000	244 890 000	190 912 000	149 935 000
Total Equity	209 434 000	216 183 000	155 287 000	48 766 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 008 000	1 645 000	1 965 000	1 868 000
Expenditure	8 616 000	5 999 000	4 425 000	2 864 000
Operating Profit	−4 608 000	−4 354 000	−2 460 000	−995 000
Financial Income	1 734 000	1 000	527 000	368 000
Financial Costs	3 875 000	2 198 000	4 070 000	3 231 000
Financial Balance	−2 141 000	−2 197 000	−3 543 000	−2 863 000
Earnings Before Tax	−6 749 000	−6 550 000	−6 003 000	−3 858 000
Tax	0	0	0	0
Net Income	−6 749 000	−6 550 000	−6 003 000	−3 858 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	270 826 000	239 901 000	182 391 000	140 408 000
Total Current Assets	3 169 000	4 989 000	8 521 000	9 527 000
Total Assets	273 995 000	244 890 000	190 912 000	149 935 000
Total Retained Equity	−18 097 000	−11 348 000	−4 798 000	1 205 000
Total Equity	209 434 000	216 183 000	155 287 000	48 766 000
Total Long-Term Debt	35 572 000	2 750 000	15 983 000	98 533 000
Total Current Debt	28 989 000	25 957 000	19 642 000	2 635 000
Total Equity and Debt	273 995 000	244 890 000	190 912 000	149 935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 741 000	638 000	1 303 000	968 000
Other Income	2 267 000	1 008 000	662 000	900 000
Revenue	4 008 000	1 645 000	1 965 000	1 868 000
Cost of Goods Sold	1 838 000	104 000	570 000	272 000
Salary Costs	3 640 000	1 486 000	447 000	606 000
Depreciation	594 000	3 000	366 000	371 000
Impairment	0	0	0	0
Expenditure	8 616 000	5 999 000	4 425 000	2 864 000
Operating Profit	−4 608 000	−4 354 000	−2 460 000	−995 000
Financial Income	1 734 000	1 000	527 000	368 000
Financial Costs	3 875 000	2 198 000	4 070 000	3 231 000
Financial Balance	−2 141 000	−2 197 000	−3 543 000	−2 863 000
Dividends	0	0	0	0
Net Income	−6 749 000	−6 550 000	−6 003 000	−3 858 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	397 000	0	0	0
Real Eastate	7 708 000	15 298 000	7 420 000	9 135 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 607 000	28 774 000	21 693 000	0
Total Tangible Assets	40 315 000	44 072 000	29 112 000	9 135 000
Total Fiancial Fixed Assets	230 115 000	195 828 000	153 278 000	131 273 000
Total Fixed Assets	270 826 000	239 901 000	182 391 000	140 408 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	215 000	2 608 000	5 325 000	7 735 000
Total Current Assets	3 169 000	4 989 000	8 521 000	9 527 000
Total Assets	273 995 000	244 890 000	190 912 000	149 935 000
Total Equity	209 434 000	216 183 000	155 287 000	48 766 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 572 000	2 750 000	15 983 000	98 533 000
Creditors	27 390 000	25 625 000	17 763 000	1 120 000
Unpaid Taxes	544 000	152 000	70 000	95 000
Dividends	0	0	0	0
Other Current Debt	1 055 000	180 000	1 809 000	1 420 000
Total Current Debt	28 989 000	25 957 000	19 642 000	2 635 000
Total Equity and Debt	273 995 000	244 890 000	190 912 000	149 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,22 %	−3,03 %	−3,87 %	−7,91 %
Debt-to-Equity Ratio	0,17	0,01	0,1	2,02
Operating Profit Margin	−114,97 %	−264,68 %	−125,19 %	−53,27 %
Current Ratio	0,11	0,19	0,43	3,62
Quick Ratio	0,11	0,19	0,43	3,62
Equity Ratio	0,76	0,88	0,81	0,33
Gross Profit Margin	54,14 %	93,68 %	70,99 %	85,44 %