OFFYX EQUITY AS

0260 OSLO

Finances

Return on Equity

73,86 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	347 000	145 000	55 000
Net Income	260 000	80 000	−18 000
Total Assets	2 790 000	834 000	423 000
Total Equity	352 000	92 000	12 000

Income (NOK)	2022	2021	2020
Revenue	347 000	145 000	55 000
Expenditure	10 000	45 000	73 000
Operating Profit	337 000	100 000	−18 000
Financial Income	0	0	0
Financial Costs	3 000	2 000	0
Financial Balance	−3 000	−2 000	0
Earnings Before Tax	335 000	98 000	−18 000
Tax	74 000	18 000	0
Net Income	260 000	80 000	−18 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	35 000	53 000	0
Total Current Assets	2 755 000	781 000	423 000
Total Assets	2 790 000	834 000	423 000
Total Retained Equity	322 000	62 000	−18 000
Total Equity	352 000	92 000	12 000
Total Long-Term Debt	0	0	0
Total Current Debt	2 438 000	742 000	412 000
Total Equity and Debt	2 790 000	834 000	423 000

Cash flow (NOK)	2022	2021	2020
Sales Income	347 000	145 000	55 000
Other Income	0	0	0
Revenue	347 000	145 000	55 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	10 000	45 000	73 000
Operating Profit	337 000	100 000	−18 000
Financial Income	0	0	0
Financial Costs	3 000	2 000	0
Financial Balance	−3 000	−2 000	0
Dividends	0	0	0
Net Income	260 000	80 000	−18 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	35 000	53 000	0
Total Fixed Assets	35 000	53 000	0
Stock	149 000	149 000	0
Total Investments	0	0	0
Cash, Bank	2 000	3 000	0
Total Current Assets	2 755 000	781 000	423 000
Total Assets	2 790 000	834 000	423 000
Total Equity	352 000	92 000	12 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	42 000
Unpaid Taxes	70 000	6 000	−16 000
Dividends	0	0	0
Other Current Debt	2 293 000	718 000	385 000
Total Current Debt	2 438 000	742 000	412 000
Total Equity and Debt	2 790 000	834 000	423 000

Financial indicators	2022	2021	2020
Return on Equity	73,86 %	86,96 %	−150 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	97,12 %	68,97 %	−32,73 %
Current Ratio	1,13	1,05	1,03
Quick Ratio	1,2	1,32	1,03
Equity Ratio	0,13	0,11	0,03
Gross Profit Margin	100 %	100 %	100 %