ØYE VEDLIKEHOLD AS

3470 SLEMMESTAD

Finances

Share Ownership

Return on Equity

32,27 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 571 000	1 631 000	814 000	1 176 000
Net Income	91 000	135 000	0	38 000
Total Assets	564 000	577 000	130 000	203 000
Total Equity	282 000	192 000	57 000	57 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 571 000	1 631 000	814 000	1 176 000
Expenditure	1 452 000	1 458 000	813 000	1 130 000
Operating Profit	120 000	173 000	0	46 000
Financial Income	0	0	0	0
Financial Costs	4 000	1 000	0	0
Financial Balance	−4 000	−1 000	0	0
Earnings Before Tax	116 000	172 000	0	46 000
Tax	26 000	37 000	1 000	8 000
Net Income	91 000	135 000	0	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	205 000	145 000	8 000	15 000
Total Current Assets	359 000	432 000	122 000	188 000
Total Assets	564 000	577 000	130 000	203 000
Total Retained Equity	252 000	162 000	27 000	27 000
Total Equity	282 000	192 000	57 000	57 000
Total Long-Term Debt	36 000	76 000	0	0
Total Current Debt	246 000	310 000	73 000	146 000
Total Equity and Debt	564 000	577 000	130 000	203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 571 000	1 631 000	814 000	1 176 000
Other Income	0	0	0	0
Revenue	1 571 000	1 631 000	814 000	1 176 000
Cost of Goods Sold	512 000	800 000	354 000	426 000
Salary Costs	548 000	395 000	233 000	426 000
Depreciation	32 000	17 000	7 000	6 000
Impairment	0	0	0	0
Expenditure	1 452 000	1 458 000	813 000	1 130 000
Operating Profit	120 000	173 000	0	46 000
Financial Income	0	0	0	0
Financial Costs	4 000	1 000	0	0
Financial Balance	−4 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	91 000	135 000	0	38 000

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	113 000	145 000	8 000	15 000
Total Tangible Assets	113 000	145 000	8 000	15 000
Total Fiancial Fixed Assets	92 000	0	0	0
Total Fixed Assets	205 000	145 000	8 000	15 000
Stock	0	0	7 000	0
Total Investments	0	0	0	0
Cash, Bank	264 000	422 000	115 000	188 000
Total Current Assets	359 000	432 000	122 000	188 000
Total Assets	564 000	577 000	130 000	203 000
Total Equity	282 000	192 000	57 000	57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 000	76 000	0	0
Creditors	32 000	146 000	22 000	23 000
Unpaid Taxes	133 000	88 000	22 000	67 000
Dividends	0	0	0	0
Other Current Debt	54 000	45 000	29 000	48 000
Total Current Debt	246 000	310 000	73 000	146 000
Total Equity and Debt	564 000	577 000	130 000	203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,27 %	70,31 %	0 %	66,67 %
Debt-to-Equity Ratio	0,13	0,4	0	0
Operating Profit Margin	7,64 %	10,61 %	0 %	3,91 %
Current Ratio	1,46	1,39	1,67	1,29
Quick Ratio	1,46	1,39	1,85	1,29
Equity Ratio	0,5	0,33	0,44	0,28
Gross Profit Margin	67,41 %	50,95 %	56,51 %	63,78 %