OFFPISTE AS

2260 KIRKENÆR

Finances

Return on Equity

−43,18 %

Current Ratio

0,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	886 000	111 000	116 000	1 419 000
Net Income	−209 000	−1 016 000	17 000	−3 000
Total Assets	845 000	1 075 000	2 153 000	2 615 000
Total Equity	484 000	693 000	1 708 000	1 691 000

Income (NOK)	2022	2021	2020	2019
Revenue	886 000	111 000	116 000	1 419 000
Expenditure	55 000	40 000	92 000	1 414 000
Operating Profit	832 000	71 000	24 000	5 000
Financial Income	1 000	0	0	1 000
Financial Costs	858 000	1 071 000	3 000	9 000
Financial Balance	−857 000	−1 071 000	−3 000	−8 000
Earnings Before Tax	−26 000	−1 000 000	21 000	−3 000
Tax	183 000	16 000	4 000	0
Net Income	−209 000	−1 016 000	17 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	812 000	1 070 000	2 141 000	2 141 000
Total Current Assets	33 000	5 000	13 000	474 000
Total Assets	845 000	1 075 000	2 153 000	2 615 000
Total Retained Equity	380 000	589 000	1 604 000	1 587 000
Total Equity	484 000	693 000	1 708 000	1 691 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	361 000	383 000	445 000	924 000
Total Equity and Debt	845 000	1 075 000	2 153 000	2 615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	886 000	111 000	116 000	1 419 000
Other Income	0	0	0	0
Revenue	886 000	111 000	116 000	1 419 000
Cost of Goods Sold	0	0	1 000	806 000
Salary Costs	4 000	12 000	1 000	326 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	55 000	40 000	92 000	1 414 000
Operating Profit	832 000	71 000	24 000	5 000
Financial Income	1 000	0	0	1 000
Financial Costs	858 000	1 071 000	3 000	9 000
Financial Balance	−857 000	−1 071 000	−3 000	−8 000
Dividends	0	0	0	0
Net Income	−209 000	−1 016 000	17 000	−3 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	812 000	1 070 000	2 141 000	2 141 000
Total Fixed Assets	812 000	1 070 000	2 141 000	2 141 000
Stock	0	0	0	1 000
Total Investments	0	0	0	0
Cash, Bank	33 000	4 000	13 000	263 000
Total Current Assets	33 000	5 000	13 000	474 000
Total Assets	845 000	1 075 000	2 153 000	2 615 000
Total Equity	484 000	693 000	1 708 000	1 691 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	16 000	386 000
Unpaid Taxes	19 000	4 000	10 000	72 000
Dividends	0	0	0	0
Other Current Debt	158 000	362 000	414 000	466 000
Total Current Debt	361 000	383 000	445 000	924 000
Total Equity and Debt	845 000	1 075 000	2 153 000	2 615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,18 %	−146,61 %	1 %	−0,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	93,91 %	63,96 %	20,69 %	0,35 %
Current Ratio	0,09	0,01	0,03	0,51
Quick Ratio	0,09	0,01	0,03	0,51
Equity Ratio	0,57	0,64	0,79	0,65
Gross Profit Margin	100 %	100 %	99,14 %	43,2 %