OFISK AS

6035 FISKARSTRAND

Finances

Return on Equity

−0,09 %

Current Ratio

4,64

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	131 000	53 000	0	0
Net Income	−22 000	4 468 000	963 000	1 473 000
Total Assets	27 116 000	28 256 000	23 306 000	23 093 000
Total Equity	24 502 000	25 274 000	21 806 000	22 343 000

Income (NOK)	2022	2021	2020	2019
Revenue	131 000	53 000	0	0
Expenditure	75 000	39 000	36 000	28 000
Operating Profit	55 000	14 000	−36 000	−27 000
Financial Income	0	4 500 000	1 000 000	1 501 000
Financial Costs	77 000	30 000	2 000	2 000
Financial Balance	−77 000	4 470 000	998 000	1 499 000
Earnings Before Tax	−22 000	4 485 000	963 000	1 473 000
Tax	0	0	0	0
Net Income	−22 000	4 468 000	963 000	1 473 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 638 000	23 638 000	19 937 000	19 937 000
Total Current Assets	3 478 000	4 618 000	3 370 000	3 157 000
Total Assets	27 116 000	28 256 000	23 306 000	23 093 000
Total Retained Equity	22 206 000	22 978 000	19 510 000	20 047 000
Total Equity	24 502 000	25 274 000	21 806 000	22 343 000
Total Long-Term Debt	1 864 000	1 965 000	0	0
Total Current Debt	750 000	1 017 000	1 500 000	750 000
Total Equity and Debt	27 116 000	28 256 000	23 306 000	23 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	131 000	53 000	0	0
Revenue	131 000	53 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	11 000
Impairment	0	0	0	0
Expenditure	75 000	39 000	36 000	28 000
Operating Profit	55 000	14 000	−36 000	−27 000
Financial Income	0	4 500 000	1 000 000	1 501 000
Financial Costs	77 000	30 000	2 000	2 000
Financial Balance	−77 000	4 470 000	998 000	1 499 000
Dividends	750 000	0	1 500 000	750 000
Net Income	−22 000	4 468 000	963 000	1 473 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 701 000	3 701 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 701 000	3 701 000	0	0
Total Fiancial Fixed Assets	19 937 000	19 937 000	19 937 000	19 937 000
Total Fixed Assets	23 638 000	23 638 000	19 937 000	19 937 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 478 000	2 118 000	3 370 000	3 157 000
Total Current Assets	3 478 000	4 618 000	3 370 000	3 157 000
Total Assets	27 116 000	28 256 000	23 306 000	23 093 000
Total Equity	24 502 000	25 274 000	21 806 000	22 343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 864 000	1 965 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	750 000	0	1 500 000	750 000
Other Current Debt	750 000	1 000 000	1 500 000	750 000
Total Current Debt	750 000	1 017 000	1 500 000	750 000
Total Equity and Debt	27 116 000	28 256 000	23 306 000	23 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,09 %	17,68 %	4,42 %	6,59 %
Debt-to-Equity Ratio	0,08	0,08	0	0
Operating Profit Margin	41,98 %	26,42 %	-	-
Current Ratio	4,64	4,54	2,25	4,21
Quick Ratio	4,64	4,54	2,25	4,21
Equity Ratio	0,9	0,89	0,94	0,97
Gross Profit Margin	100 %	100 %	-	-