OFF PISTE AS

0257 OSLO

Finances

Return on Equity

75,05 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	156 286 000	28 038 000	54 967 000	98 030 000
Net Income	10 282 000	−337 000	385 000	3 947 000
Total Assets	58 189 000	46 072 000	25 915 000	32 361 000
Total Equity	13 701 000	13 169 000	13 712 000	13 674 000

Income (NOK)	2022	2021	2020	2019
Revenue	156 286 000	28 038 000	54 967 000	98 030 000
Expenditure	143 200 000	28 709 000	54 483 000	93 267 000
Operating Profit	13 086 000	−671 000	485 000	4 764 000
Financial Income	363 000	324 000	147 000	477 000
Financial Costs	233 000	80 000	120 000	152 000
Financial Balance	130 000	244 000	27 000	325 000
Earnings Before Tax	13 216 000	−427 000	512 000	5 089 000
Tax	2 934 000	−90 000	127 000	1 142 000
Net Income	10 282 000	−337 000	385 000	3 947 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 087 000	2 342 000	951 000	737 000
Total Current Assets	56 102 000	43 730 000	24 965 000	31 624 000
Total Assets	58 189 000	46 072 000	25 915 000	32 361 000
Total Retained Equity	12 501 000	11 978 000	12 518 000	12 471 000
Total Equity	13 701 000	13 169 000	13 712 000	13 674 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	44 488 000	32 902 000	12 204 000	18 687 000
Total Equity and Debt	58 189 000	46 072 000	25 915 000	32 361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	154 067 000	27 125 000	54 184 000	98 030 000
Other Income	2 219 000	913 000	784 000	0
Revenue	156 286 000	28 038 000	54 967 000	98 030 000
Cost of Goods Sold	115 149 000	16 903 000	36 228 000	67 205 000
Salary Costs	18 170 000	8 137 000	13 349 000	20 621 000
Depreciation	615 000	379 000	452 000	572 000
Impairment	0	0	0	0
Expenditure	143 200 000	28 709 000	54 483 000	93 267 000
Operating Profit	13 086 000	−671 000	485 000	4 764 000
Financial Income	363 000	324 000	147 000	477 000
Financial Costs	233 000	80 000	120 000	152 000
Financial Balance	130 000	244 000	27 000	325 000
Dividends	9 975 000	0	0	2 308 000
Net Income	10 282 000	−337 000	385 000	3 947 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	178 000	425 000	335 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 909 000	1 916 000	615 000	717 000
Total Tangible Assets	1 909 000	1 916 000	615 000	717 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 087 000	2 342 000	951 000	737 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 532 000	24 560 000	19 873 000	20 100 000
Total Current Assets	56 102 000	43 730 000	24 965 000	31 624 000
Total Assets	58 189 000	46 072 000	25 915 000	32 361 000
Total Equity	13 701 000	13 169 000	13 712 000	13 674 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 029 000	3 240 000	2 631 000	1 631 000
Unpaid Taxes	3 019 000	695 000	609 000	2 340 000
Dividends	9 975 000	0	0	2 308 000
Other Current Debt	28 765 000	28 967 000	8 521 000	13 635 000
Total Current Debt	44 488 000	32 902 000	12 204 000	18 687 000
Total Equity and Debt	58 189 000	46 072 000	25 915 000	32 361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,05 %	−2,56 %	2,81 %	28,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,37 %	−2,39 %	0,88 %	4,86 %
Current Ratio	1,26	1,33	2,05	1,69
Quick Ratio	1,26	1,33	2,05	1,69
Equity Ratio	0,24	0,29	0,53	0,42
Gross Profit Margin	26,32 %	39,71 %	34,09 %	31,44 %