OFF TEK AS

0270 OSLO

Finances

Share Ownership

Return on Equity

5,97 %

Current Ratio

0,93

Debt-to-Equity Ratio

−1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 115 000	1 375 000	2 294 000	1 690 000
Net Income	−79 000	−374 000	234 000	52 000
Total Assets	228 000	327 000	958 000	794 000
Total Equity	−1 324 000	−1 245 000	−871 000	−1 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 115 000	1 375 000	2 294 000	1 690 000
Expenditure	1 194 000	1 751 000	2 066 000	1 637 000
Operating Profit	−80 000	−375 000	228 000	53 000
Financial Income	1 000	1 000	6 000	3 000
Financial Costs	0	0	1 000	5 000
Financial Balance	1 000	1 000	5 000	−2 000
Earnings Before Tax	−79 000	−374 000	234 000	52 000
Tax	0	0	0	0
Net Income	−79 000	−374 000	234 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	84 000	74 000	63 000
Total Current Assets	172 000	243 000	883 000	731 000
Total Assets	228 000	327 000	958 000	794 000
Total Retained Equity	−1 424 000	−1 345 000	−971 000	−1 205 000
Total Equity	−1 324 000	−1 245 000	−871 000	−1 105 000
Total Long-Term Debt	1 367 000	1 367 000	1 367 000	1 567 000
Total Current Debt	185 000	205 000	461 000	332 000
Total Equity and Debt	228 000	327 000	958 000	794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 115 000	1 326 000	2 294 000	1 690 000
Other Income	0	49 000	0	0
Revenue	1 115 000	1 375 000	2 294 000	1 690 000
Cost of Goods Sold	0	86 000	61 000	0
Salary Costs	766 000	808 000	1 498 000	826 000
Depreciation	28 000	28 000	12 000	9 000
Impairment	0	0	0	0
Expenditure	1 194 000	1 751 000	2 066 000	1 637 000
Operating Profit	−80 000	−375 000	228 000	53 000
Financial Income	1 000	1 000	6 000	3 000
Financial Costs	0	0	1 000	5 000
Financial Balance	1 000	1 000	5 000	−2 000
Dividends	0	0	0	0
Net Income	−79 000	−374 000	234 000	52 000

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	56 000	84 000	74 000	63 000
Total Tangible Assets	56 000	84 000	74 000	63 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 000	84 000	74 000	63 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	113 000	259 000	450 000
Total Current Assets	172 000	243 000	883 000	731 000
Total Assets	228 000	327 000	958 000	794 000
Total Equity	−1 324 000	−1 245 000	−871 000	−1 105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 367 000	1 367 000	1 367 000	1 567 000
Creditors	33 000	28 000	15 000	63 000
Unpaid Taxes	71 000	55 000	189 000	143 000
Dividends	0	0	0	0
Other Current Debt	81 000	122 000	257 000	126 000
Total Current Debt	185 000	205 000	461 000	332 000
Total Equity and Debt	228 000	327 000	958 000	794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,97 %	30,04 %	−26,87 %	−4,71 %
Debt-to-Equity Ratio	−1,03	−1,1	−1,57	−1,42
Operating Profit Margin	−7,17 %	−27,27 %	9,94 %	3,14 %
Current Ratio	0,93	1,19	1,92	2,2
Quick Ratio	0,93	1,19	1,92	2,2
Equity Ratio	−5,81	−3,81	−0,91	−1,39
Gross Profit Margin	100 %	93,75 %	97,34 %	100 %