ØYUM ENTREPRENØR AS

7940 OTTERSØY

Finances

Share Ownership

Return on Equity

36,21 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 077 000	1 436 000	2 505 000	2 040 000
Net Income	235 000	2 000	49 000	207 000
Total Assets	2 059 000	1 003 000	817 000	963 000
Total Equity	649 000	414 000	412 000	363 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 077 000	1 436 000	2 505 000	2 040 000
Expenditure	2 764 000	1 426 000	2 442 000	1 771 000
Operating Profit	313 000	10 000	64 000	268 000
Financial Income	0	0	0	0
Financial Costs	13 000	5 000	0	3 000
Financial Balance	−13 000	−5 000	0	−3 000
Earnings Before Tax	300 000	4 000	63 000	265 000
Tax	65 000	2 000	14 000	58 000
Net Income	235 000	2 000	49 000	207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	670 000	594 000	277 000	150 000
Total Current Assets	1 389 000	409 000	540 000	812 000
Total Assets	2 059 000	1 003 000	817 000	963 000
Total Retained Equity	619 000	384 000	382 000	333 000
Total Equity	649 000	414 000	412 000	363 000
Total Long-Term Debt	489 000	34 000	0	3 000
Total Current Debt	921 000	555 000	405 000	596 000
Total Equity and Debt	2 059 000	1 003 000	817 000	963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 077 000	1 436 000	2 505 000	2 040 000
Other Income	0	0	0	0
Revenue	3 077 000	1 436 000	2 505 000	2 040 000
Cost of Goods Sold	1 474 000	538 000	1 368 000	1 165 000
Salary Costs	0	0	0	0
Depreciation	57 000	31 000	31 000	15 000
Impairment	0	0	0	0
Expenditure	2 764 000	1 426 000	2 442 000	1 771 000
Operating Profit	313 000	10 000	64 000	268 000
Financial Income	0	0	0	0
Financial Costs	13 000	5 000	0	3 000
Financial Balance	−13 000	−5 000	0	−3 000
Dividends	0	0	0	0
Net Income	235 000	2 000	49 000	207 000

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	20 000	89 000	120 000	75 000
Fixtures	234 000	0	0	0
Total Tangible Assets	254 000	89 000	120 000	75 000
Total Fiancial Fixed Assets	416 000	505 000	157 000	75 000
Total Fixed Assets	670 000	594 000	277 000	150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	316 000	16 000	126 000	111 000
Total Current Assets	1 389 000	409 000	540 000	812 000
Total Assets	2 059 000	1 003 000	817 000	963 000
Total Equity	649 000	414 000	412 000	363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	489 000	34 000	0	3 000
Creditors	752 000	127 000	283 000	438 000
Unpaid Taxes	86 000	55 000	21 000	69 000
Dividends	0	0	0	0
Other Current Debt	18 000	370 000	84 000	34 000
Total Current Debt	921 000	555 000	405 000	596 000
Total Equity and Debt	2 059 000	1 003 000	817 000	963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,21 %	0,48 %	11,89 %	57,02 %
Debt-to-Equity Ratio	0,75	0,08	0	0,01
Operating Profit Margin	10,17 %	0,7 %	2,55 %	13,14 %
Current Ratio	1,51	0,74	1,33	1,36
Quick Ratio	1,51	0,74	1,33	1,36
Equity Ratio	0,32	0,41	0,5	0,38
Gross Profit Margin	52,1 %	62,53 %	45,39 %	42,89 %