OFS ANDENES AS

8480 ANDENES

Finances

Share Ownership

Return on Equity

43,13 %

Current Ratio

16,12

Debt-to-Equity Ratio

−15,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−113 000	−216 000	−186 000	33 000
Total Assets	4 015 000	4 374 000	4 682 000	4 592 000
Total Equity	−262 000	−149 000	67 000	253 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	45 000	49 000	30 000	49 000
Operating Profit	−45 000	−49 000	−30 000	−49 000
Financial Income	52 000	−36 000	90 000	90 000
Financial Costs	120 000	131 000	247 000	9 000
Financial Balance	−68 000	−167 000	−157 000	81 000
Earnings Before Tax	−113 000	−216 000	−186 000	33 000
Tax	0	0	0	0
Net Income	−113 000	−216 000	−186 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 500 000	1 500 000	3 000 000	3 000 000
Total Current Assets	2 515 000	2 874 000	1 682 000	1 592 000
Total Assets	4 015 000	4 374 000	4 682 000	4 592 000
Total Retained Equity	−1 262 000	−1 149 000	−933 000	−747 000
Total Equity	−262 000	−149 000	67 000	253 000
Total Long-Term Debt	4 120 000	4 368 000	4 463 000	4 181 000
Total Current Debt	156 000	156 000	153 000	158 000
Total Equity and Debt	4 015 000	4 374 000	4 682 000	4 592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	8 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	45 000	49 000	30 000	49 000
Operating Profit	−45 000	−49 000	−30 000	−49 000
Financial Income	52 000	−36 000	90 000	90 000
Financial Costs	120 000	131 000	247 000	9 000
Financial Balance	−68 000	−167 000	−157 000	81 000
Dividends	0	0	0	0
Net Income	−113 000	−216 000	−186 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 500 000	1 500 000	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	3 000 000	3 000 000
Total Fixed Assets	1 500 000	1 500 000	3 000 000	3 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 515 000	2 874 000	2 000	2 000
Total Current Assets	2 515 000	2 874 000	1 682 000	1 592 000
Total Assets	4 015 000	4 374 000	4 682 000	4 592 000
Total Equity	−262 000	−149 000	67 000	253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 120 000	4 368 000	4 463 000	4 181 000
Creditors	2 000	1 000	−1 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	154 000	154 000	154 000	154 000
Total Current Debt	156 000	156 000	153 000	158 000
Total Equity and Debt	4 015 000	4 374 000	4 682 000	4 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,13 %	144,97 %	−277,61 %	13,04 %
Debt-to-Equity Ratio	−15,73	−29,32	66,61	16,53
Operating Profit Margin	-	-	-	-
Current Ratio	16,12	18,42	10,99	10,08
Quick Ratio	16,12	18,42	10,99	10,08
Equity Ratio	−0,07	−0,03	0,01	0,06
Gross Profit Margin	-	-	-	-