OFFICE4U AS

1162 OSLO

Finances

Share Ownership

Return on Equity

−53,33 %

Current Ratio

3,24

Debt-to-Equity Ratio

29,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	960 000	960 000	0	0
Net Income	−8 000	176 000	−171 000	−9 000
Total Assets	658 000	890 000	286 000	6 000
Total Equity	15 000	22 000	−485 000	−509 000

Income (NOK)	2022	2021	2020	2019
Revenue	960 000	960 000	0	0
Expenditure	968 000	877 000	226 000	9 000
Operating Profit	−8 000	83 000	−226 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−8 000	83 000	−226 000	−9 000
Tax	0	−93 000	−55 000	0
Net Income	−8 000	176 000	−171 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	658 000	890 000	286 000	6 000
Total Assets	658 000	890 000	286 000	6 000
Total Retained Equity	−542 000	−534 000	−710 000	−539 000
Total Equity	15 000	22 000	−485 000	−509 000
Total Long-Term Debt	440 000	690 000	705 000	515 000
Total Current Debt	203 000	178 000	66 000	0
Total Equity and Debt	658 000	890 000	286 000	6 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	960 000	960 000	0	0
Other Income	0	0	0	0
Revenue	960 000	960 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	925 000	844 000	225 000	0
Depreciation	0	0	0	8 000
Impairment	0	0	0	0
Expenditure	968 000	877 000	226 000	9 000
Operating Profit	−8 000	83 000	−226 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−8 000	176 000	−171 000	−9 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	558 000	366 000	36 000	6 000
Total Current Assets	658 000	890 000	286 000	6 000
Total Assets	658 000	890 000	286 000	6 000
Total Equity	15 000	22 000	−485 000	−509 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	440 000	690 000	705 000	515 000
Creditors	6 000	3 000	0	0
Unpaid Taxes	102 000	88 000	44 000	0
Dividends	0	0	0	0
Other Current Debt	95 000	87 000	22 000	0
Total Current Debt	203 000	178 000	66 000	0
Total Equity and Debt	658 000	890 000	286 000	6 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,33 %	800 %	35,26 %	1,77 %
Debt-to-Equity Ratio	29,33	31,36	−1,45	−1,01
Operating Profit Margin	−0,83 %	8,65 %	-	-
Current Ratio	3,24	5	4,33	-
Quick Ratio	3,24	5	4,33	-
Equity Ratio	0,02	0,02	−1,7	−84,83
Gross Profit Margin	100 %	100 %	-	-