OFFCENIT AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

3,59 %

Current Ratio

0,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 373 000	1 830 000	851 000	1 216 000
Net Income	6 000	83 000	3 000	17 000
Total Assets	817 000	625 000	225 000	380 000
Total Equity	167 000	161 000	78 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 373 000	1 830 000	851 000	1 216 000
Expenditure	2 364 000	1 724 000	847 000	1 194 000
Operating Profit	9 000	106 000	4 000	22 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	9 000	106 000	4 000	22 000
Tax	3 000	23 000	1 000	5 000
Net Income	6 000	83 000	3 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	288 000	236 000	0	0
Total Current Assets	529 000	389 000	225 000	380 000
Total Assets	817 000	625 000	225 000	380 000
Total Retained Equity	137 000	131 000	48 000	44 000
Total Equity	167 000	161 000	78 000	74 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	650 000	463 000	147 000	305 000
Total Equity and Debt	817 000	625 000	225 000	380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 373 000	1 830 000	847 000	1 128 000
Other Income	0	0	4 000	88 000
Revenue	2 373 000	1 830 000	851 000	1 216 000
Cost of Goods Sold	29 000	96 000	42 000	21 000
Salary Costs	2 050 000	1 429 000	598 000	935 000
Depreciation	10 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	2 364 000	1 724 000	847 000	1 194 000
Operating Profit	9 000	106 000	4 000	22 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	6 000	83 000	3 000	17 000

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	17 000	27 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 000	27 000	0	0
Total Fiancial Fixed Assets	272 000	209 000	0	0
Total Fixed Assets	288 000	236 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	348 000	330 000	36 000	173 000
Total Current Assets	529 000	389 000	225 000	380 000
Total Assets	817 000	625 000	225 000	380 000
Total Equity	167 000	161 000	78 000	74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	6 000	1 000
Unpaid Taxes	396 000	307 000	86 000	103 000
Dividends	0	0	0	0
Other Current Debt	247 000	134 000	54 000	196 000
Total Current Debt	650 000	463 000	147 000	305 000
Total Equity and Debt	817 000	625 000	225 000	380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,59 %	51,55 %	3,85 %	22,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,38 %	5,79 %	0,47 %	1,81 %
Current Ratio	0,81	0,84	1,53	1,25
Quick Ratio	0,81	0,84	1,53	1,25
Equity Ratio	0,2	0,26	0,35	0,19
Gross Profit Margin	98,78 %	94,75 %	95,06 %	98,27 %