OFFO AS

2550 OS I ØSTERDALEN

Finances

Return on Equity

−7 %

Current Ratio

3,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	158 000	245 000	220 000	264 000
Net Income	−28 000	121 000	94 000	95 000
Total Assets	549 000	633 000	492 000	497 000
Total Equity	400 000	528 000	407 000	383 000

Income (NOK)	2022	2021	2020	2019
Revenue	158 000	245 000	220 000	264 000
Expenditure	208 000	191 000	62 000	126 000
Operating Profit	−51 000	54 000	158 000	138 000
Financial Income	46 000	85 000	29 000	1 000
Financial Costs	34 000	6 000	57 000	14 000
Financial Balance	12 000	79 000	−28 000	−13 000
Earnings Before Tax	−39 000	133 000	129 000	125 000
Tax	−11 000	12 000	35 000	30 000
Net Income	−28 000	121 000	94 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	35 000	35 000	35 000
Total Current Assets	503 000	598 000	457 000	462 000
Total Assets	549 000	633 000	492 000	497 000
Total Retained Equity	370 000	498 000	377 000	283 000
Total Equity	400 000	528 000	407 000	383 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	150 000	105 000	85 000	114 000
Total Equity and Debt	549 000	633 000	492 000	497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	158 000	245 000	220 000	264 000
Other Income	0	0	0	0
Revenue	158 000	245 000	220 000	264 000
Cost of Goods Sold	0	0	0	0
Salary Costs	144 000	132 000	1 000	41 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	208 000	191 000	62 000	126 000
Operating Profit	−51 000	54 000	158 000	138 000
Financial Income	46 000	85 000	29 000	1 000
Financial Costs	34 000	6 000	57 000	14 000
Financial Balance	12 000	79 000	−28 000	−13 000
Dividends	100 000	0	0	0
Net Income	−28 000	121 000	94 000	95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	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	35 000	35 000	35 000	35 000
Total Fixed Assets	46 000	35 000	35 000	35 000
Stock	0	0	0	0
Total Investments	233 000	279 000	102 000	74 000
Cash, Bank	231 000	165 000	355 000	289 000
Total Current Assets	503 000	598 000	457 000	462 000
Total Assets	549 000	633 000	492 000	497 000
Total Equity	400 000	528 000	407 000	383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	3 000	1 000	1 000
Unpaid Taxes	105 000	113 000	50 000	79 000
Dividends	100 000	0	0	0
Other Current Debt	44 000	28 000	0	4 000
Total Current Debt	150 000	105 000	85 000	114 000
Total Equity and Debt	549 000	633 000	492 000	497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7 %	22,92 %	23,1 %	24,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−32,28 %	22,04 %	71,82 %	52,27 %
Current Ratio	3,35	5,7	5,38	4,05
Quick Ratio	3,35	5,7	5,38	4,05
Equity Ratio	0,73	0,83	0,83	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %