ØFO BYGG AS

0591 OSLO

Finances

Share Ownership

Return on Equity

102,56 %

Current Ratio

0,5

Debt-to-Equity Ratio

−0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	208 000	7 716 000	1 382 000	4 425 000
Net Income	−1 003 000	−74 000	4 000	777 000
Total Assets	1 226 000	2 109 000	1 413 000	715 000
Total Equity	−978 000	25 000	98 000	395 000

Income (NOK)	2022	2021	2020	2019
Revenue	208 000	7 716 000	1 382 000	4 425 000
Expenditure	1 158 000	7 703 000	1 376 000	3 331 000
Operating Profit	−950 000	13 000	5 000	1 094 000
Financial Income	−1 000	0	0	0
Financial Costs	52 000	107 000	0	98 000
Financial Balance	−53 000	−107 000	0	−98 000
Earnings Before Tax	−1 003 000	−94 000	5 000	996 000
Tax	0	−21 000	1 000	219 000
Net Income	−1 003 000	−74 000	4 000	777 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	374 000	479 000	0	0
Total Current Assets	852 000	1 630 000	1 413 000	715 000
Total Assets	1 226 000	2 109 000	1 413 000	715 000
Total Retained Equity	−1 008 000	−5 000	68 000	365 000
Total Equity	−978 000	25 000	98 000	395 000
Total Long-Term Debt	492 000	518 000	−250 000	0
Total Current Debt	1 713 000	1 566 000	1 564 000	321 000
Total Equity and Debt	1 226 000	2 109 000	1 413 000	715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	208 000	7 716 000	1 382 000	4 425 000
Other Income	0	0	0	0
Revenue	208 000	7 716 000	1 382 000	4 425 000
Cost of Goods Sold	0	0	0	359 000
Salary Costs	481 000	316 000	191 000	6 000
Depreciation	104 000	115 000	0	0
Impairment	0	0	0	0
Expenditure	1 158 000	7 703 000	1 376 000	3 331 000
Operating Profit	−950 000	13 000	5 000	1 094 000
Financial Income	−1 000	0	0	0
Financial Costs	52 000	107 000	0	98 000
Financial Balance	−53 000	−107 000	0	−98 000
Dividends	0	0	300 000	0
Net Income	−1 003 000	−74 000	4 000	777 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	21 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	354 000	458 000	0	0
Total Tangible Assets	354 000	458 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	374 000	479 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	77 000	0	525 000
Total Current Assets	852 000	1 630 000	1 413 000	715 000
Total Assets	1 226 000	2 109 000	1 413 000	715 000
Total Equity	−978 000	25 000	98 000	395 000
Short-Term Group Debt	39 000	0	18 000	0
Total Long-Term Debt	492 000	518 000	−250 000	0
Creditors	1 880 000	2 047 000	1 484 000	101 000
Unpaid Taxes	64 000	−24 000	66 000	0
Dividends	0	0	300 000	0
Other Current Debt	−270 000	−458 000	−4 000	0
Total Current Debt	1 713 000	1 566 000	1 564 000	321 000
Total Equity and Debt	1 226 000	2 109 000	1 413 000	715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,56 %	−296 %	4,08 %	196,71 %
Debt-to-Equity Ratio	−0,5	20,72	−2,55	0
Operating Profit Margin	−456,73 %	0,17 %	0,36 %	24,72 %
Current Ratio	0,5	1,04	0,9	2,23
Quick Ratio	0,5	1,04	0,9	2,23
Equity Ratio	−0,8	0,01	0,07	0,55
Gross Profit Margin	100 %	100 %	100 %	91,89 %