OFOTEN BYGG AS

8515 NARVIK

Finances

Share Ownership

Return on Equity

29,92 %

Current Ratio

0,09

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 223 000	1 149 000	2 131 000	1 418 000
Net Income	−117 000	−59 000	77 000	−193 000
Total Assets	80 000	109 000	243 000	89 000
Total Equity	−391 000	−274 000	−215 000	−292 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 223 000	1 149 000	2 131 000	1 418 000
Expenditure	1 313 000	1 179 000	2 017 000	1 579 000
Operating Profit	−90 000	−31 000	114 000	−161 000
Financial Income	0	0	0	0
Financial Costs	27 000	28 000	37 000	33 000
Financial Balance	−27 000	−28 000	−37 000	−33 000
Earnings Before Tax	−117 000	−59 000	77 000	−193 000
Tax	0	0	0	0
Net Income	−117 000	−59 000	77 000	−193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	10 000	16 000	46 000
Total Current Assets	44 000	99 000	226 000	43 000
Total Assets	80 000	109 000	243 000	89 000
Total Retained Equity	−741 000	−624 000	−565 000	−642 000
Total Equity	−391 000	−274 000	−215 000	−292 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	471 000	383 000	457 000	381 000
Total Equity and Debt	80 000	109 000	243 000	89 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 223 000	1 149 000	1 641 000	1 418 000
Other Income	0	0	490 000	0
Revenue	1 223 000	1 149 000	2 131 000	1 418 000
Cost of Goods Sold	279 000	319 000	838 000	768 000
Salary Costs	528 000	683 000	641 000	448 000
Depreciation	4 000	6 000	10 000	17 000
Impairment	0	0	0	0
Expenditure	1 313 000	1 179 000	2 017 000	1 579 000
Operating Profit	−90 000	−31 000	114 000	−161 000
Financial Income	0	0	0	0
Financial Costs	27 000	28 000	37 000	33 000
Financial Balance	−27 000	−28 000	−37 000	−33 000
Dividends	0	0	0	0
Net Income	−117 000	−59 000	77 000	−193 000

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	27 000	0	5 000	11 000
Fixtures	0	0	1 000	5 000
Total Tangible Assets	27 000	0	6 000	16 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	29 000
Total Fixed Assets	37 000	10 000	16 000	46 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	18 000	46 000	12 000
Total Current Assets	44 000	99 000	226 000	43 000
Total Assets	80 000	109 000	243 000	89 000
Total Equity	−391 000	−274 000	−215 000	−292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	36 000	81 000	41 000	119 000
Unpaid Taxes	67 000	67 000	122 000	29 000
Dividends	0	0	0	0
Other Current Debt	108 000	129 000	145 000	97 000
Total Current Debt	471 000	383 000	457 000	381 000
Total Equity and Debt	80 000	109 000	243 000	89 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,92 %	21,53 %	−35,81 %	66,1 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−7,36 %	−2,7 %	5,35 %	−11,35 %
Current Ratio	0,09	0,26	0,49	0,11
Quick Ratio	0,09	0,26	0,49	0,11
Equity Ratio	−4,89	−2,51	−0,88	−3,28
Gross Profit Margin	77,19 %	72,24 %	60,68 %	45,84 %