ØYVIND OSNES-RINGEN AS

0874 OSLO

Finances

Return on Equity

63,28 %

Current Ratio

0,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 582 000	5 994 000	5 697 000	4 911 000
Net Income	1 601 000	1 443 000	1 616 000	1 098 000
Total Assets	4 311 000	1 927 000	3 107 000	3 135 000
Total Equity	2 530 000	30 000	660 000	844 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 582 000	5 994 000	5 697 000	4 911 000
Expenditure	5 506 000	4 144 000	3 627 000	3 503 000
Operating Profit	2 076 000	1 849 000	2 069 000	1 408 000
Financial Income	1 000	4 000	6 000	1 000
Financial Costs	21 000	0	2 000	0
Financial Balance	−20 000	4 000	4 000	1 000
Earnings Before Tax	2 056 000	1 853 000	2 073 000	1 408 000
Tax	455 000	409 000	458 000	310 000
Net Income	1 601 000	1 443 000	1 616 000	1 098 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 679 000	1 239 000	1 199 000	1 508 000
Total Current Assets	632 000	688 000	1 908 000	1 627 000
Total Assets	4 311 000	1 927 000	3 107 000	3 135 000
Total Retained Equity	2 505 000	6 000	635 000	820 000
Total Equity	2 530 000	30 000	660 000	844 000
Total Long-Term Debt	0	0	15 000	35 000
Total Current Debt	1 781 000	1 897 000	2 433 000	2 255 000
Total Equity and Debt	4 311 000	1 927 000	3 107 000	3 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 641 000	4 560 000	4 259 000	3 535 000
Other Income	2 940 000	1 434 000	1 438 000	1 376 000
Revenue	7 582 000	5 994 000	5 697 000	4 911 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 680 000	2 706 000	2 338 000	2 413 000
Depreciation	629 000	516 000	468 000	477 000
Impairment	0	0	0	0
Expenditure	5 506 000	4 144 000	3 627 000	3 503 000
Operating Profit	2 076 000	1 849 000	2 069 000	1 408 000
Financial Income	1 000	4 000	6 000	1 000
Financial Costs	21 000	0	2 000	0
Financial Balance	−20 000	4 000	4 000	1 000
Dividends	0	73 000	1 450 000	1 480 000
Net Income	1 601 000	1 443 000	1 616 000	1 098 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	103 000	279 000	455 000	645 000
Total Intangible Assets	139 000	293 000	455 000	645 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 284 000	946 000	745 000	863 000
Total Tangible Assets	1 284 000	946 000	745 000	863 000
Total Fiancial Fixed Assets	2 255 000	0	0	0
Total Fixed Assets	3 679 000	1 239 000	1 199 000	1 508 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	507 000	575 000	1 803 000	1 245 000
Total Current Assets	632 000	688 000	1 908 000	1 627 000
Total Assets	4 311 000	1 927 000	3 107 000	3 135 000
Total Equity	2 530 000	30 000	660 000	844 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	15 000	35 000
Creditors	119 000	114 000	114 000	60 000
Unpaid Taxes	159 000	169 000	145 000	155 000
Dividends	0	73 000	1 450 000	1 480 000
Other Current Debt	1 027 000	277 000	246 000	244 000
Total Current Debt	1 781 000	1 897 000	2 433 000	2 255 000
Total Equity and Debt	4 311 000	1 927 000	3 107 000	3 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,28 %	4 810 %	244,85 %	130,09 %
Debt-to-Equity Ratio	0	0	0,02	0,04
Operating Profit Margin	27,38 %	30,85 %	36,32 %	28,67 %
Current Ratio	0,35	0,36	0,78	0,72
Quick Ratio	0,35	0,36	0,78	0,72
Equity Ratio	0,59	0,02	0,21	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %