OFOTEN HANDEL AS

8534 LILAND

Finances

Share Ownership

Return on Equity

−3,16 %

Current Ratio

23,42

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	151 000	195 000	373 000	544 000
Net Income	−8 000	88 000	−10 000	−20 000
Total Assets	445 000	450 000	604 000	691 000
Total Equity	253 000	261 000	172 000	183 000

Income (NOK)	2022	2021	2020	2019
Revenue	151 000	195 000	373 000	544 000
Expenditure	159 000	89 000	375 000	556 000
Operating Profit	−8 000	106 000	−2 000	−12 000
Financial Income	0	1 000	0	1 000
Financial Costs	0	3 000	9 000	8 000
Financial Balance	0	−2 000	−9 000	−7 000
Earnings Before Tax	−8 000	104 000	−10 000	−20 000
Tax	0	16 000	0	0
Net Income	−8 000	88 000	−10 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	3 000	9 000
Total Current Assets	445 000	450 000	602 000	682 000
Total Assets	445 000	450 000	604 000	691 000
Total Retained Equity	153 000	161 000	72 000	83 000
Total Equity	253 000	261 000	172 000	183 000
Total Long-Term Debt	173 000	159 000	354 000	476 000
Total Current Debt	19 000	30 000	78 000	33 000
Total Equity and Debt	445 000	450 000	604 000	691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	142 000	179 000	349 000	506 000
Other Income	10 000	16 000	24 000	38 000
Revenue	151 000	195 000	373 000	544 000
Cost of Goods Sold	74 000	202 000	171 000	327 000
Salary Costs	0	0	0	0
Depreciation	0	3 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	159 000	89 000	375 000	556 000
Operating Profit	−8 000	106 000	−2 000	−12 000
Financial Income	0	1 000	0	1 000
Financial Costs	0	3 000	9 000	8 000
Financial Balance	0	−2 000	−9 000	−7 000
Dividends	0	0	0	0
Net Income	−8 000	88 000	−10 000	−20 000

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	3 000	9 000
Total Tangible Assets	0	0	3 000	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	3 000	9 000
Stock	350 000	423 000	481 000	489 000
Total Investments	0	0	0	0
Cash, Bank	94 000	19 000	86 000	191 000
Total Current Assets	445 000	450 000	602 000	682 000
Total Assets	445 000	450 000	604 000	691 000
Total Equity	253 000	261 000	172 000	183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	173 000	159 000	354 000	476 000
Creditors	4 000	1 000	64 000	6 000
Unpaid Taxes	2 000	0	0	13 000
Dividends	0	0	0	0
Other Current Debt	14 000	14 000	14 000	14 000
Total Current Debt	19 000	30 000	78 000	33 000
Total Equity and Debt	445 000	450 000	604 000	691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,16 %	33,72 %	−5,81 %	−10,93 %
Debt-to-Equity Ratio	0,68	0,61	2,06	2,6
Operating Profit Margin	−5,3 %	54,36 %	−0,54 %	−2,21 %
Current Ratio	23,42	15	7,72	20,67
Quick Ratio	−1,34	−1,15	−1,49	−1,5
Equity Ratio	0,57	0,58	0,28	0,26
Gross Profit Margin	50,99 %	−3,59 %	54,16 %	39,89 %