ØYA HÅNDVERK AS

3263 LARVIK

Finances

Share Ownership

Return on Equity

−181,9 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 863 000	10 373 000	9 526 000	4 147 000
Net Income	−402 000	474 000	430 000	224 000
Total Assets	1 681 000	2 013 000	1 881 000	1 408 000
Total Equity	221 000	623 000	449 000	318 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 863 000	10 373 000	9 526 000	4 147 000
Expenditure	8 377 000	9 765 000	8 974 000	3 860 000
Operating Profit	−513 000	609 000	553 000	287 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	2 000	0
Financial Balance	−2 000	−1 000	−2 000	0
Earnings Before Tax	−515 000	608 000	552 000	287 000
Tax	−113 000	134 000	121 000	62 000
Net Income	−402 000	474 000	430 000	224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	265 000	95 000	94 000	25 000
Total Current Assets	1 416 000	1 919 000	1 787 000	1 383 000
Total Assets	1 681 000	2 013 000	1 881 000	1 408 000
Total Retained Equity	127 000	529 000	355 000	224 000
Total Equity	221 000	623 000	449 000	318 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 460 000	1 390 000	1 432 000	1 089 000
Total Equity and Debt	1 681 000	2 013 000	1 881 000	1 408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 863 000	10 379 000	9 525 000	4 147 000
Other Income	0	−6 000	2 000	0
Revenue	7 863 000	10 373 000	9 526 000	4 147 000
Cost of Goods Sold	4 909 000	6 665 000	5 939 000	1 776 000
Salary Costs	2 590 000	2 524 000	2 198 000	1 576 000
Depreciation	8 000	0	14 000	4 000
Impairment	0	0	0	0
Expenditure	8 377 000	9 765 000	8 974 000	3 860 000
Operating Profit	−513 000	609 000	553 000	287 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	2 000	0
Financial Balance	−2 000	−1 000	−2 000	0
Dividends	0	300 000	300 000	0
Net Income	−402 000	474 000	430 000	224 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	118 000	5 000	4 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 000	0	0	14 000
Total Tangible Assets	57 000	0	0	14 000
Total Fiancial Fixed Assets	90 000	90 000	90 000	0
Total Fixed Assets	265 000	95 000	94 000	25 000
Stock	704 000	723 000	517 000	465 000
Total Investments	0	0	0	0
Cash, Bank	312 000	675 000	559 000	519 000
Total Current Assets	1 416 000	1 919 000	1 787 000	1 383 000
Total Assets	1 681 000	2 013 000	1 881 000	1 408 000
Total Equity	221 000	623 000	449 000	318 000
Short-Term Group Debt	0	300 000	300 000	0
Total Long-Term Debt	0	0	0	0
Creditors	575 000	296 000	318 000	233 000
Unpaid Taxes	186 000	250 000	277 000	224 000
Dividends	0	300 000	300 000	0
Other Current Debt	700 000	410 000	423 000	559 000
Total Current Debt	1 460 000	1 390 000	1 432 000	1 089 000
Total Equity and Debt	1 681 000	2 013 000	1 881 000	1 408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−181,9 %	76,08 %	95,77 %	70,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,52 %	5,87 %	5,81 %	6,92 %
Current Ratio	0,97	1,38	1,25	1,27
Quick Ratio	1,87	2,88	1,95	2,22
Equity Ratio	0,13	0,31	0,24	0,23
Gross Profit Margin	37,57 %	35,75 %	37,65 %	57,17 %