ØYLINER AS

8003 BODØ

Finances

Share Ownership

Return on Equity

50,53 %

Current Ratio

0,42

Debt-to-Equity Ratio

−1,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	235 000
Net Income	−48 000	−60 000	−65 000	54 000
Total Assets	1 044 000	1 106 000	1 358 000	1 427 000
Total Equity	−95 000	−47 000	13 000	78 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	235 000
Expenditure	62 000	117 000	84 000	162 000
Operating Profit	−62 000	−117 000	−84 000	74 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	0	−40 000	0	0
Financial Balance	0	41 000	1 000	1 000
Earnings Before Tax	−62 000	−77 000	−84 000	75 000
Tax	−14 000	−17 000	−18 000	20 000
Net Income	−48 000	−60 000	−65 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	630 000	690 000	750 000	820 000
Total Current Assets	414 000	416 000	608 000	607 000
Total Assets	1 044 000	1 106 000	1 358 000	1 427 000
Total Retained Equity	−125 000	−77 000	−17 000	48 000
Total Equity	−95 000	−47 000	13 000	78 000
Total Long-Term Debt	164 000	178 000	355 000	374 000
Total Current Debt	975 000	975 000	990 000	975 000
Total Equity and Debt	1 044 000	1 106 000	1 358 000	1 427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	235 000
Other Income	0	0	0	0
Revenue	0	0	0	235 000
Cost of Goods Sold	0	0	0	11 000
Salary Costs	0	0	0	181 000
Depreciation	60 000	60 000	70 000	94 000
Impairment	0	0	0	0
Expenditure	62 000	117 000	84 000	162 000
Operating Profit	−62 000	−117 000	−84 000	74 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	0	−40 000	0	0
Financial Balance	0	41 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−48 000	−60 000	−65 000	54 000

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	630 000	690 000	750 000	820 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	630 000	690 000	750 000	820 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	8 000	11 000	13 000
Total Current Assets	414 000	416 000	608 000	607 000
Total Assets	1 044 000	1 106 000	1 358 000	1 427 000
Total Equity	−95 000	−47 000	13 000	78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	164 000	178 000	355 000	374 000
Creditors	0	0	15 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	975 000	975 000	975 000	975 000
Total Current Debt	975 000	975 000	990 000	975 000
Total Equity and Debt	1 044 000	1 106 000	1 358 000	1 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,53 %	127,66 %	−500 %	69,23 %
Debt-to-Equity Ratio	−1,73	−3,79	27,31	4,79
Operating Profit Margin	-	-	-	31,49 %
Current Ratio	0,42	0,43	0,61	0,62
Quick Ratio	0,42	0,43	0,61	0,62
Equity Ratio	−0,09	−0,04	0,01	0,05
Gross Profit Margin	-	-	-	95,32 %