company

OFFENSIVE AS

6533 AVERØY

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−8,27 %

Current Ratio

9,98

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	624 000	1 610 000	1 567 000	1 721 000
Net Income	−1 403 000	416 000	291 000	5 010 000
Total Assets	18 535 000	19 735 000	20 696 000	21 200 000
Total Equity	16 962 000	18 365 000	17 949 000	18 658 000

Income (NOK)	2022	2021	2020	2019
Revenue	624 000	1 610 000	1 567 000	1 721 000
Expenditure	1 731 000	1 597 000	1 564 000	1 724 000
Operating Profit	−1 107 000	13 000	3 000	−3 000
Financial Income	442 000	439 000	345 000	5 082 000
Financial Costs	739 000	36 000	56 000	69 000
Financial Balance	−297 000	403 000	289 000	5 013 000
Earnings Before Tax	−1 403 000	416 000	291 000	5 010 000
Tax	0	0	0	0
Net Income	−1 403 000	416 000	291 000	5 010 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 821 000	7 846 000	7 544 000	4 111 000
Total Current Assets	8 714 000	11 888 000	13 151 000	17 089 000
Total Assets	18 535 000	19 735 000	20 696 000	21 200 000
Total Retained Equity	15 246 000	16 650 000	16 234 000	16 942 000
Total Equity	16 962 000	18 365 000	17 949 000	18 658 000
Total Long-Term Debt	701 000	836 000	1 219 000	1 466 000
Total Current Debt	873 000	533 000	1 527 000	1 076 000
Total Equity and Debt	18 535 000	19 735 000	20 696 000	21 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	198 000	12 000	0	0
Other Income	426 000	1 598 000	1 567 000	1 721 000
Revenue	624 000	1 610 000	1 567 000	1 721 000
Cost of Goods Sold	6 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	41 000	18 000	0	0
Impairment	0	0	0	0
Expenditure	1 731 000	1 597 000	1 564 000	1 724 000
Operating Profit	−1 107 000	13 000	3 000	−3 000
Financial Income	442 000	439 000	345 000	5 082 000
Financial Costs	739 000	36 000	56 000	69 000
Financial Balance	−297 000	403 000	289 000	5 013 000
Dividends	0	0	1 000 000	1 000 000
Net Income	−1 403 000	416 000	291 000	5 010 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 093 000	2 105 000	2 009 000	1 825 000
Machinery and Plant Facilities	105 000	0	0	0
Fixtures	0	134 000	0	0
Total Tangible Assets	2 198 000	2 239 000	2 009 000	1 825 000
Total Fiancial Fixed Assets	7 623 000	5 607 000	5 535 000	2 286 000
Total Fixed Assets	9 821 000	7 846 000	7 544 000	4 111 000
Stock	0	0	0	0
Total Investments	5 511 000	5 176 000	1 079 000	1 074 000
Cash, Bank	2 396 000	6 202 000	11 556 000	16 015 000
Total Current Assets	8 714 000	11 888 000	13 151 000	17 089 000
Total Assets	18 535 000	19 735 000	20 696 000	21 200 000
Total Equity	16 962 000	18 365 000	17 949 000	18 658 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	701 000	836 000	1 219 000	1 466 000
Creditors	865 000	525 000	527 000	19 000
Unpaid Taxes	0	0	0	57 000
Dividends	0	0	1 000 000	1 000 000
Other Current Debt	8 000	8 000	0	0
Total Current Debt	873 000	533 000	1 527 000	1 076 000
Total Equity and Debt	18 535 000	19 735 000	20 696 000	21 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,27 %	2,27 %	1,62 %	26,85 %
Debt-to-Equity Ratio	0,04	0,05	0,07	0,08
Operating Profit Margin	−177,4 %	0,81 %	0,19 %	−0,17 %
Current Ratio	9,98	22,3	8,61	15,88
Quick Ratio	9,98	22,3	8,61	15,88
Equity Ratio	0,92	0,93	0,87	0,88
Gross Profit Margin	99,04 %	100 %	100 %	100 %

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