LS OFFSET AS

1711 SARPSBORG

Finances

Return on Equity

0,82 %

Current Ratio

2,25

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 429 000	6 824 000	6 318 000	7 354 000
Net Income	64 000	30 000	162 000	−94 000
Total Assets	10 909 000	10 650 000	11 019 000	10 997 000
Total Equity	7 807 000	7 742 000	7 712 000	7 550 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 429 000	6 824 000	6 318 000	7 354 000
Expenditure	7 320 000	6 780 000	6 109 000	7 473 000
Operating Profit	110 000	44 000	209 000	−119 000
Financial Income	0	0	0	1 000
Financial Costs	12 000	5 000	1 000	0
Financial Balance	−12 000	−5 000	−1 000	1 000
Earnings Before Tax	98 000	39 000	208 000	−119 000
Tax	33 000	9 000	46 000	−26 000
Net Income	64 000	30 000	162 000	−94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 290 000	8 481 000	8 677 000	8 881 000
Total Current Assets	2 619 000	2 169 000	2 342 000	2 116 000
Total Assets	10 909 000	10 650 000	11 019 000	10 997 000
Total Retained Equity	4 083 000	4 018 000	3 988 000	3 826 000
Total Equity	7 807 000	7 742 000	7 712 000	7 550 000
Total Long-Term Debt	1 939 000	2 055 000	2 174 000	2 270 000
Total Current Debt	1 163 000	853 000	1 134 000	1 178 000
Total Equity and Debt	10 909 000	10 650 000	11 019 000	10 997 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 369 000	6 568 000	6 073 000	7 195 000
Other Income	61 000	256 000	245 000	158 000
Revenue	7 429 000	6 824 000	6 318 000	7 354 000
Cost of Goods Sold	2 253 000	1 956 000	2 051 000	2 288 000
Salary Costs	2 418 000	2 103 000	1 637 000	2 613 000
Depreciation	311 000	312 000	304 000	352 000
Impairment	0	0	0	0
Expenditure	7 320 000	6 780 000	6 109 000	7 473 000
Operating Profit	110 000	44 000	209 000	−119 000
Financial Income	0	0	0	1 000
Financial Costs	12 000	5 000	1 000	0
Financial Balance	−12 000	−5 000	−1 000	1 000
Dividends	0	0	0	0
Net Income	64 000	30 000	162 000	−94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 078 000	7 240 000	7 401 000	7 563 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 037 000	1 066 000	1 176 000	1 317 000
Total Tangible Assets	8 115 000	8 306 000	8 577 000	8 881 000
Total Fiancial Fixed Assets	175 000	175 000	100 000	0
Total Fixed Assets	8 290 000	8 481 000	8 677 000	8 881 000
Stock	360 000	270 000	326 000	161 000
Total Investments	0	0	0	0
Cash, Bank	650 000	1 044 000	704 000	1 197 000
Total Current Assets	2 619 000	2 169 000	2 342 000	2 116 000
Total Assets	10 909 000	10 650 000	11 019 000	10 997 000
Total Equity	7 807 000	7 742 000	7 712 000	7 550 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 939 000	2 055 000	2 174 000	2 270 000
Creditors	518 000	330 000	494 000	513 000
Unpaid Taxes	374 000	231 000	277 000	286 000
Dividends	0	0	0	0
Other Current Debt	197 000	245 000	281 000	362 000
Total Current Debt	1 163 000	853 000	1 134 000	1 178 000
Total Equity and Debt	10 909 000	10 650 000	11 019 000	10 997 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,82 %	0,39 %	2,1 %	−1,25 %
Debt-to-Equity Ratio	0,25	0,27	0,28	0,3
Operating Profit Margin	1,48 %	0,64 %	3,31 %	−1,62 %
Current Ratio	2,25	2,54	2,07	1,8
Quick Ratio	3,26	3,72	2,9	2,08
Equity Ratio	0,72	0,73	0,7	0,69
Gross Profit Margin	69,67 %	71,34 %	67,54 %	68,89 %