ØYSKIPET AS

9136 VANNAREID

Finances

Share Ownership

Return on Equity

−376,79 %

Current Ratio

1,1

Debt-to-Equity Ratio

−199,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 558 000	2 768 000	2 453 000	2 386 000
Net Income	211 000	−190 000	−108 000	6 000
Total Assets	12 773 000	14 064 000	14 256 000	15 176 000
Total Equity	−56 000	−267 000	−77 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 558 000	2 768 000	2 453 000	2 386 000
Expenditure	2 779 000	2 515 000	2 030 000	1 878 000
Operating Profit	778 000	253 000	423 000	508 000
Financial Income	7 000	5 000	5 000	1 000
Financial Costs	515 000	502 000	566 000	543 000
Financial Balance	−508 000	−497 000	−561 000	−542 000
Earnings Before Tax	270 000	−244 000	−138 000	−34 000
Tax	59 000	−54 000	−30 000	−41 000
Net Income	211 000	−190 000	−108 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 962 000	13 954 000	14 207 000	14 322 000
Total Current Assets	1 811 000	110 000	49 000	854 000
Total Assets	12 773 000	14 064 000	14 256 000	15 176 000
Total Retained Equity	−86 000	−297 000	−107 000	1 000
Total Equity	−56 000	−267 000	−77 000	31 000
Total Long-Term Debt	11 186 000	13 700 000	13 998 000	14 510 000
Total Current Debt	1 644 000	630 000	335 000	634 000
Total Equity and Debt	12 773 000	14 064 000	14 256 000	15 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 209 000	2 717 000	2 433 000	2 332 000
Other Income	349 000	51 000	20 000	54 000
Revenue	3 558 000	2 768 000	2 453 000	2 386 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 800 000	1 445 000	1 178 000	1 032 000
Depreciation	232 000	307 000	297 000	225 000
Impairment	0	0	0	0
Expenditure	2 779 000	2 515 000	2 030 000	1 878 000
Operating Profit	778 000	253 000	423 000	508 000
Financial Income	7 000	5 000	5 000	1 000
Financial Costs	515 000	502 000	566 000	543 000
Financial Balance	−508 000	−497 000	−561 000	−542 000
Dividends	0	0	0	0
Net Income	211 000	−190 000	−108 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 665 000	7 724 000	7 671 000	7 641 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	151 000	238 000	325 000	250 000
Total Tangible Assets	3 297 000	6 229 000	6 536 000	6 681 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 962 000	13 954 000	14 207 000	14 322 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 783 000	61 000	1 000	809 000
Total Current Assets	1 811 000	110 000	49 000	854 000
Total Assets	12 773 000	14 064 000	14 256 000	15 176 000
Total Equity	−56 000	−267 000	−77 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 186 000	13 700 000	13 998 000	14 510 000
Creditors	159 000	125 000	132 000	342 000
Unpaid Taxes	1 304 000	231 000	152 000	191 000
Dividends	0	0	0	0
Other Current Debt	180 000	274 000	50 000	101 000
Total Current Debt	1 644 000	630 000	335 000	634 000
Total Equity and Debt	12 773 000	14 064 000	14 256 000	15 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−376,79 %	71,16 %	140,26 %	19,35 %
Debt-to-Equity Ratio	−199,75	−51,31	−181,79	468,06
Operating Profit Margin	21,87 %	9,14 %	17,24 %	21,29 %
Current Ratio	1,1	0,17	0,15	1,35
Quick Ratio	1,1	0,17	0,15	1,35
Equity Ratio	−0	−0,02	−0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %