OFFINN AS

6390 VESTNES

Finances

Share Ownership

Return on Equity

41,19 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 825 000	3 397 000	2 961 000	5 171 000
Net Income	395 000	−57 000	−196 000	1 017 000
Total Assets	2 275 000	2 497 000	2 220 000	3 249 000
Total Equity	959 000	1 363 000	1 421 000	1 617 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 825 000	3 397 000	2 961 000	5 171 000
Expenditure	2 333 000	3 473 000	3 219 000	3 880 000
Operating Profit	492 000	−76 000	−258 000	1 291 000
Financial Income	15 000	3 000	9 000	14 000
Financial Costs	0	0	2 000	0
Financial Balance	15 000	3 000	7 000	14 000
Earnings Before Tax	507 000	−73 000	−251 000	1 304 000
Tax	112 000	−16 000	−55 000	287 000
Net Income	395 000	−57 000	−196 000	1 017 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 000	124 000	369 000	24 000
Total Current Assets	2 186 000	2 374 000	1 851 000	3 225 000
Total Assets	2 275 000	2 497 000	2 220 000	3 249 000
Total Retained Equity	459 000	863 000	921 000	1 117 000
Total Equity	959 000	1 363 000	1 421 000	1 617 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 316 000	1 134 000	799 000	1 632 000
Total Equity and Debt	2 275 000	2 497 000	2 220 000	3 249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 825 000	3 397 000	2 961 000	5 171 000
Other Income	0	0	0	0
Revenue	2 825 000	3 397 000	2 961 000	5 171 000
Cost of Goods Sold	353 000	390 000	125 000	1 050 000
Salary Costs	1 410 000	2 139 000	1 999 000	1 633 000
Depreciation	30 000	28 000	57 000	12 000
Impairment	0	0	0	0
Expenditure	2 333 000	3 473 000	3 219 000	3 880 000
Operating Profit	492 000	−76 000	−258 000	1 291 000
Financial Income	15 000	3 000	9 000	14 000
Financial Costs	0	0	2 000	0
Financial Balance	15 000	3 000	7 000	14 000
Dividends	800 000	0	0	800 000
Net Income	395 000	−57 000	−196 000	1 017 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	27 000	11 000	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	82 000	97 000	358 000	0
Total Tangible Assets	82 000	97 000	358 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	89 000	124 000	369 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 899 000	1 735 000	861 000	2 536 000
Total Current Assets	2 186 000	2 374 000	1 851 000	3 225 000
Total Assets	2 275 000	2 497 000	2 220 000	3 249 000
Total Equity	959 000	1 363 000	1 421 000	1 617 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	63 000	40 000	363 000	17 000
Unpaid Taxes	106 000	208 000	131 000	245 000
Dividends	800 000	0	0	800 000
Other Current Debt	255 000	886 000	305 000	291 000
Total Current Debt	1 316 000	1 134 000	799 000	1 632 000
Total Equity and Debt	2 275 000	2 497 000	2 220 000	3 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,19 %	−4,18 %	−13,79 %	62,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,42 %	−2,24 %	−8,71 %	24,97 %
Current Ratio	1,66	2,09	2,32	1,98
Quick Ratio	1,66	2,09	2,32	1,98
Equity Ratio	0,42	0,55	0,64	0,5
Gross Profit Margin	87,5 %	88,52 %	95,78 %	79,69 %