ØYFJELL DRIFT AS

8665 MOSJØEN

Finances

Return on Equity

69,18 %

Current Ratio

0,33

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	519 000	0	142 000	421 000
Net Income	−413 000	19 000	−113 000	−159 000
Total Assets	434 000	480 000	490 000	488 000
Total Equity	−597 000	−184 000	−203 000	−90 000

Income (NOK)	2022	2021	2020	2019
Revenue	519 000	0	142 000	421 000
Expenditure	814 000	−14 000	259 000	584 000
Operating Profit	−295 000	14 000	−117 000	−163 000
Financial Income	13 000	8 000	8 000	7 000
Financial Costs	131 000	3 000	4 000	4 000
Financial Balance	−118 000	5 000	4 000	3 000
Earnings Before Tax	−413 000	19 000	−113 000	−159 000
Tax	0	0	0	0
Net Income	−413 000	19 000	−113 000	−159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 000	125 000	125 000	125 000
Total Current Assets	340 000	355 000	365 000	363 000
Total Assets	434 000	480 000	490 000	488 000
Total Retained Equity	−667 000	−254 000	−273 000	−160 000
Total Equity	−597 000	−184 000	−203 000	−90 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 031 000	663 000	693 000	578 000
Total Equity and Debt	434 000	480 000	490 000	488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	519 000	0	142 000	421 000
Other Income	0	0	0	0
Revenue	519 000	0	142 000	421 000
Cost of Goods Sold	28 000	−64 000	35 000	215 000
Salary Costs	487 000	8 000	188 000	301 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	814 000	−14 000	259 000	584 000
Operating Profit	−295 000	14 000	−117 000	−163 000
Financial Income	13 000	8 000	8 000	7 000
Financial Costs	131 000	3 000	4 000	4 000
Financial Balance	−118 000	5 000	4 000	3 000
Dividends	0	0	0	0
Net Income	−413 000	19 000	−113 000	−159 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	94 000	125 000	125 000	125 000
Total Fixed Assets	94 000	125 000	125 000	125 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	124 000	2 000	21 000	10 000
Total Current Assets	340 000	355 000	365 000	363 000
Total Assets	434 000	480 000	490 000	488 000
Total Equity	−597 000	−184 000	−203 000	−90 000
Short-Term Group Debt	28 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	71 000	73 000	147 000	196 000
Unpaid Taxes	237 000	1 000	28 000	16 000
Dividends	0	0	0	0
Other Current Debt	694 000	589 000	518 000	365 000
Total Current Debt	1 031 000	663 000	693 000	578 000
Total Equity and Debt	434 000	480 000	490 000	488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,18 %	−10,33 %	55,67 %	176,67 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−56,84 %	-	−82,39 %	−38,72 %
Current Ratio	0,33	0,54	0,53	0,63
Quick Ratio	0,33	0,54	0,53	0,63
Equity Ratio	−1,38	−0,38	−0,41	−0,18
Gross Profit Margin	94,61 %	-	75,35 %	48,93 %