OFF SEASON AS

1449 DRØBAK

Finances

Share Ownership

Return on Equity

1,43 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	182 000	180 000	275 000	333 000
Net Income	2 000	−114 000	49 000	64 000
Total Assets	254 000	227 000	337 000	356 000
Total Equity	140 000	138 000	252 000	203 000

Income (NOK)	2022	2021	2020	2019
Revenue	182 000	180 000	275 000	333 000
Expenditure	174 000	264 000	270 000	129 000
Operating Profit	2 000	−114 000	49 000	64 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	2 000	−114 000	49 000	64 000
Tax	0	0	0	0
Net Income	2 000	−114 000	49 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	91 000	0	90 000
Total Current Assets	185 000	136 000	337 000	266 000
Total Assets	254 000	227 000	337 000	356 000
Total Retained Equity	−62 000	−64 000	50 000	1 000
Total Equity	140 000	138 000	252 000	203 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	114 000	88 000	85 000	152 000
Total Equity and Debt	254 000	227 000	337 000	356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	184 000	184 000	160 000	342 000
Other Income	−3 000	−5 000	115 000	−9 000
Revenue	182 000	180 000	275 000	333 000
Cost of Goods Sold	34 000	76 000	85 000	32 000
Salary Costs	0	0	0	0
Depreciation	22 000	18 000	0	0
Impairment	0	0	0	0
Expenditure	174 000	264 000	270 000	129 000
Operating Profit	2 000	−114 000	49 000	64 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	2 000	−114 000	49 000	64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	90 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	69 000	91 000	0	0
Total Tangible Assets	69 000	91 000	0	90 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	69 000	91 000	0	90 000
Stock	9 000	15 000	44 000	0
Total Investments	0	0	0	0
Cash, Bank	74 000	10 000	193 000	44 000
Total Current Assets	185 000	136 000	337 000	266 000
Total Assets	254 000	227 000	337 000	356 000
Total Equity	140 000	138 000	252 000	203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	11 000
Unpaid Taxes	33 000	20 000	18 000	85 000
Dividends	0	0	0	0
Other Current Debt	80 000	68 000	67 000	57 000
Total Current Debt	114 000	88 000	85 000	152 000
Total Equity and Debt	254 000	227 000	337 000	356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,43 %	−82,61 %	19,44 %	31,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,1 %	−63,33 %	17,82 %	19,22 %
Current Ratio	1,62	1,55	3,96	1,75
Quick Ratio	1,76	1,86	8,22	1,75
Equity Ratio	0,55	0,61	0,75	0,57
Gross Profit Margin	81,32 %	57,78 %	69,09 %	90,39 %