OFFROAD FINNMARK AS

9510 ALTA

Finances

Share Ownership

Return on Equity

250 %

Current Ratio

0,73

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 013 000	2 906 000	992 000	2 167 000
Net Income	−670 000	655 000	61 000	35 000
Total Assets	729 000	1 035 000	924 000	302 000
Total Equity	−268 000	403 000	−253 000	−313 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 013 000	2 906 000	992 000	2 167 000
Expenditure	2 683 000	2 249 000	932 000	2 126 000
Operating Profit	−670 000	657 000	61 000	42 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	6 000
Financial Balance	0	−2 000	0	−6 000
Earnings Before Tax	−670 000	655 000	61 000	35 000
Tax	0	0	0	0
Net Income	−670 000	655 000	61 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	12 000	37 000	68 000
Total Current Assets	729 000	1 023 000	886 000	234 000
Total Assets	729 000	1 035 000	924 000	302 000
Total Retained Equity	−768 000	−97 000	−753 000	−813 000
Total Equity	−268 000	403 000	−253 000	−313 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	997 000	632 000	1 176 000	615 000
Total Equity and Debt	729 000	1 035 000	924 000	302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 922 000	2 413 000	704 000	2 120 000
Other Income	91 000	493 000	289 000	47 000
Revenue	2 013 000	2 906 000	992 000	2 167 000
Cost of Goods Sold	1 055 000	943 000	118 000	844 000
Salary Costs	739 000	628 000	525 000	620 000
Depreciation	12 000	25 000	30 000	34 000
Impairment	0	0	0	0
Expenditure	2 683 000	2 249 000	932 000	2 126 000
Operating Profit	−670 000	657 000	61 000	42 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	6 000
Financial Balance	0	−2 000	0	−6 000
Dividends	0	0	0	0
Net Income	−670 000	655 000	61 000	35 000

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	12 000	37 000	68 000
Total Tangible Assets	0	12 000	37 000	68 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	12 000	37 000	68 000
Stock	75 000	75 000	97 000	97 000
Total Investments	0	0	0	0
Cash, Bank	591 000	933 000	786 000	136 000
Total Current Assets	729 000	1 023 000	886 000	234 000
Total Assets	729 000	1 035 000	924 000	302 000
Total Equity	−268 000	403 000	−253 000	−313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	39 000	52 000	93 000	10 000
Unpaid Taxes	30 000	28 000	21 000	24 000
Dividends	0	0	0	0
Other Current Debt	928 000	553 000	1 062 000	581 000
Total Current Debt	997 000	632 000	1 176 000	615 000
Total Equity and Debt	729 000	1 035 000	924 000	302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	250 %	162,53 %	−24,11 %	−11,18 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	−33,28 %	22,61 %	6,15 %	1,94 %
Current Ratio	0,73	1,62	0,75	0,38
Quick Ratio	0,79	1,84	0,82	0,45
Equity Ratio	−0,37	0,39	−0,27	−1,04
Gross Profit Margin	47,59 %	67,55 %	88,1 %	61,05 %