OFOTEN BYGG OG VEDLIKEHOLD AS

8520 ANKENES

Finances

Share Ownership

Return on Equity

134,09 %

Current Ratio

0,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 785 000	2 630 000	2 266 000	1 682 000
Net Income	118 000	−246 000	212 000	−28 000
Total Assets	612 000	412 000	596 000	282 000
Total Equity	88 000	−31 000	215 000	3 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 785 000	2 630 000	2 266 000	1 682 000
Expenditure	1 667 000	2 872 000	2 039 000	1 709 000
Operating Profit	118 000	−242 000	227 000	−27 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	15 000	1 000
Financial Balance	0	−4 000	−15 000	−1 000
Earnings Before Tax	118 000	−246 000	212 000	−28 000
Tax	0	0	0	0
Net Income	118 000	−246 000	212 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 000	89 000	94 000	16 000
Total Current Assets	452 000	323 000	501 000	266 000
Total Assets	612 000	412 000	596 000	282 000
Total Retained Equity	70 000	−48 000	198 000	−14 000
Total Equity	88 000	−31 000	215 000	3 000
Total Long-Term Debt	0	0	88 000	0
Total Current Debt	524 000	442 000	293 000	279 000
Total Equity and Debt	612 000	412 000	596 000	282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 785 000	2 703 000	2 291 000	1 694 000
Other Income	0	−73 000	−25 000	−12 000
Revenue	1 785 000	2 630 000	2 266 000	1 682 000
Cost of Goods Sold	365 000	1 085 000	764 000	565 000
Salary Costs	841 000	1 343 000	921 000	787 000
Depreciation	37 000	28 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	1 667 000	2 872 000	2 039 000	1 709 000
Operating Profit	118 000	−242 000	227 000	−27 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	15 000	1 000
Financial Balance	0	−4 000	−15 000	−1 000
Dividends	0	0	0	0
Net Income	118 000	−246 000	212 000	−28 000

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	122 000	70 000	94 000	16 000
Fixtures	38 000	18 000	0	0
Total Tangible Assets	160 000	89 000	94 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	160 000	89 000	94 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	150 000	175 000	268 000	68 000
Total Current Assets	452 000	323 000	501 000	266 000
Total Assets	612 000	412 000	596 000	282 000
Total Equity	88 000	−31 000	215 000	3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	88 000	0
Creditors	169 000	147 000	55 000	65 000
Unpaid Taxes	146 000	101 000	140 000	90 000
Dividends	0	0	0	0
Other Current Debt	209 000	194 000	98 000	124 000
Total Current Debt	524 000	442 000	293 000	279 000
Total Equity and Debt	612 000	412 000	596 000	282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	134,09 %	793,55 %	98,6 %	−933,33 %
Debt-to-Equity Ratio	0	−0	0,41	0
Operating Profit Margin	6,61 %	−9,2 %	10,02 %	−1,61 %
Current Ratio	0,86	0,73	1,71	0,95
Quick Ratio	0,86	0,73	1,71	0,95
Equity Ratio	0,14	−0,08	0,36	0,01
Gross Profit Margin	79,55 %	58,75 %	66,28 %	66,41 %