OFTENES VANN OG AVLØPSFORETAK SA

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−1,4 %

Current Ratio

31,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 000	104 000	104 000	105 000
Net Income	−3 000	8 000	5 000	−3 000
Total Assets	220 000	224 000	216 000	205 000
Total Equity	214 000	217 000	209 000	204 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 000	104 000	104 000	105 000
Expenditure	116 000	94 000	98 000	108 000
Operating Profit	−2 000	10 000	6 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−3 000	10 000	6 000	−3 000
Tax	0	2 000	0	0
Net Income	−3 000	8 000	5 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	220 000	224 000	216 000	205 000
Total Assets	220 000	224 000	216 000	205 000
Total Retained Equity	208 000	211 000	203 000	198 000
Total Equity	214 000	217 000	209 000	204 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	7 000	7 000	1 000
Total Equity and Debt	220 000	224 000	216 000	205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	114 000	104 000	104 000	101 000
Other Income	0	0	0	4 000
Revenue	114 000	104 000	104 000	105 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	116 000	94 000	98 000	108 000
Operating Profit	−2 000	10 000	6 000	−3 000
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	−3 000	8 000	5 000	−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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	220 000	224 000	216 000	205 000
Total Current Assets	220 000	224 000	216 000	205 000
Total Assets	220 000	224 000	216 000	205 000
Total Equity	214 000	217 000	209 000	204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	5 000	3 000	5 000	−1 000
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	2 000	2 000
Total Current Debt	7 000	7 000	7 000	1 000
Total Equity and Debt	220 000	224 000	216 000	205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,4 %	3,69 %	2,39 %	−1,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,75 %	9,62 %	5,77 %	−2,86 %
Current Ratio	31,43	32	30,86	205
Quick Ratio	31,43	32	30,86	205
Equity Ratio	0,97	0,97	0,97	1
Gross Profit Margin	100 %	100 %	100 %	100 %