ON & OFF SERVICE AS

4073 RANDABERG

Finances

Share Ownership

Return on Equity

−7,01 %

Current Ratio

38,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	362 000	492 000	583 000	544 000
Net Income	−91 000	−163 000	547 000	110 000
Total Assets	1 331 000	1 440 000	1 598 000	1 113 000
Total Equity	1 298 000	1 388 000	1 551 000	1 005 000

Income (NOK)	2022	2021	2020	2019
Revenue	362 000	492 000	583 000	544 000
Expenditure	315 000	351 000	519 000	402 000
Operating Profit	48 000	141 000	64 000	142 000
Financial Income	77 000	35 000	466 000	1 000
Financial Costs	204 000	269 000	0	2 000
Financial Balance	−127 000	−234 000	466 000	−1 000
Earnings Before Tax	−79 000	−93 000	530 000	142 000
Tax	12 000	70 000	−17 000	31 000
Net Income	−91 000	−163 000	547 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	23 000	27 000	17 000
Total Current Assets	1 308 000	1 417 000	1 571 000	1 096 000
Total Assets	1 331 000	1 440 000	1 598 000	1 113 000
Total Retained Equity	1 198 000	1 288 000	1 451 000	905 000
Total Equity	1 298 000	1 388 000	1 551 000	1 005 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	34 000	52 000	46 000	108 000
Total Equity and Debt	1 331 000	1 440 000	1 598 000	1 113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	497 000	492 000	583 000	544 000
Other Income	−135 000	0	0	0
Revenue	362 000	492 000	583 000	544 000
Cost of Goods Sold	139 000	160 000	294 000	137 000
Salary Costs	0	0	25 000	64 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	315 000	351 000	519 000	402 000
Operating Profit	48 000	141 000	64 000	142 000
Financial Income	77 000	35 000	466 000	1 000
Financial Costs	204 000	269 000	0	2 000
Financial Balance	−127 000	−234 000	466 000	−1 000
Dividends	0	0	0	0
Net Income	−91 000	−163 000	547 000	110 000

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	23 000	23 000	27 000	17 000
Total Fixed Assets	23 000	23 000	27 000	17 000
Stock	351 000	351 000	372 000	526 000
Total Investments	927 000	873 000	956 000	321 000
Cash, Bank	3 000	3 000	48 000	52 000
Total Current Assets	1 308 000	1 417 000	1 571 000	1 096 000
Total Assets	1 331 000	1 440 000	1 598 000	1 113 000
Total Equity	1 298 000	1 388 000	1 551 000	1 005 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−2 000	−4 000	17 000	23 000
Unpaid Taxes	8 000	6 000	20 000	28 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	26 000	26 000
Total Current Debt	34 000	52 000	46 000	108 000
Total Equity and Debt	1 331 000	1 440 000	1 598 000	1 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,01 %	−11,74 %	35,27 %	10,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,26 %	28,66 %	10,98 %	26,1 %
Current Ratio	38,47	27,25	34,15	10,15
Quick Ratio	−4,13	−4,74	−4,82	−2,62
Equity Ratio	0,98	0,96	0,97	0,9
Gross Profit Margin	61,6 %	67,48 %	49,57 %	74,82 %