OFF THE GRID AS

3340 ÅMOT

Finances

Share Ownership

Return on Equity

28,21 %

Current Ratio

2,16

Debt-to-Equity Ratio

1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 340 000	1 287 000	1 262 000	1 148 000
Net Income	22 000	64 000	3 000	24 000
Total Assets	386 000	251 000	233 000	368 000
Total Equity	78 000	56 000	5 000	3 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 340 000	1 287 000	1 262 000	1 148 000
Expenditure	1 312 000	1 261 000	1 257 000	1 116 000
Operating Profit	29 000	61 000	5 000	31 000
Financial Income	0	3 000	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	3 000	−1 000	0
Earnings Before Tax	28 000	64 000	4 000	31 000
Tax	6 000	0	1 000	7 000
Net Income	22 000	64 000	3 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	386 000	251 000	233 000	368 000
Total Assets	386 000	251 000	233 000	368 000
Total Retained Equity	48 000	26 000	−25 000	−27 000
Total Equity	78 000	56 000	5 000	3 000
Total Long-Term Debt	130 000	130 000	130 000	30 000
Total Current Debt	179 000	65 000	98 000	336 000
Total Equity and Debt	386 000	251 000	233 000	368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 338 000	1 287 000	1 262 000	1 146 000
Other Income	2 000	0	0	2 000
Revenue	1 340 000	1 287 000	1 262 000	1 148 000
Cost of Goods Sold	649 000	558 000	568 000	408 000
Salary Costs	477 000	376 000	475 000	452 000
Depreciation	0	37 000	0	0
Impairment	0	0	0	0
Expenditure	1 312 000	1 261 000	1 257 000	1 116 000
Operating Profit	29 000	61 000	5 000	31 000
Financial Income	0	3 000	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	3 000	−1 000	0
Dividends	0	0	0	0
Net Income	22 000	64 000	3 000	24 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	206 000	232 000	194 000	119 000
Total Investments	0	0	0	0
Cash, Bank	172 000	63 000	58 000	209 000
Total Current Assets	386 000	251 000	233 000	368 000
Total Assets	386 000	251 000	233 000	368 000
Total Equity	78 000	56 000	5 000	3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	130 000	130 000	130 000	30 000
Creditors	9 000	4 000	0	61 000
Unpaid Taxes	49 000	10 000	34 000	193 000
Dividends	0	0	0	0
Other Current Debt	114 000	37 000	63 000	75 000
Total Current Debt	179 000	65 000	98 000	336 000
Total Equity and Debt	386 000	251 000	233 000	368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,21 %	114,29 %	60 %	800 %
Debt-to-Equity Ratio	1,67	2,32	26	10
Operating Profit Margin	2,16 %	4,74 %	0,4 %	2,7 %
Current Ratio	2,16	3,86	2,38	1,1
Quick Ratio	−14,3	−1,5	−2,43	1,7
Equity Ratio	0,2	0,22	0,02	0,01
Gross Profit Margin	51,57 %	56,64 %	54,99 %	64,46 %