ØYE SNEKKERSERVICE AS

7072 HEIMDAL

Finances

Share Ownership

Return on Equity

−310,34 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	780 000	1 686 000	1 068 000	995 000
Net Income	−90 000	47 000	−250 000	−25 000
Total Assets	341 000	307 000	274 000	450 000
Total Equity	29 000	119 000	73 000	323 000

Income (NOK)	2022	2021	2020	2019
Revenue	780 000	1 686 000	1 068 000	995 000
Expenditure	897 000	1 626 000	1 393 000	1 038 000
Operating Profit	−116 000	60 000	−326 000	−43 000
Financial Income	2 000	2 000	5 000	11 000
Financial Costs	1 000	2 000	1 000	0
Financial Balance	1 000	0	4 000	11 000
Earnings Before Tax	−116 000	60 000	−321 000	−32 000
Tax	−25 000	13 000	−71 000	−7 000
Net Income	−90 000	47 000	−250 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	36 000	82 000	135 000
Total Current Assets	306 000	270 000	192 000	315 000
Total Assets	341 000	307 000	274 000	450 000
Total Retained Equity	−1 000	89 000	43 000	293 000
Total Equity	29 000	119 000	73 000	323 000
Total Long-Term Debt	0	0	0	7 000
Total Current Debt	312 000	188 000	201 000	120 000
Total Equity and Debt	341 000	307 000	274 000	450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	780 000	1 686 000	1 068 000	995 000
Other Income	0	0	0	0
Revenue	780 000	1 686 000	1 068 000	995 000
Cost of Goods Sold	213 000	839 000	723 000	242 000
Salary Costs	570 000	640 000	486 000	544 000
Depreciation	27 000	45 000	59 000	59 000
Impairment	0	0	0	0
Expenditure	897 000	1 626 000	1 393 000	1 038 000
Operating Profit	−116 000	60 000	−326 000	−43 000
Financial Income	2 000	2 000	5 000	11 000
Financial Costs	1 000	2 000	1 000	0
Financial Balance	1 000	0	4 000	11 000
Dividends	0	0	0	0
Net Income	−90 000	47 000	−250 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	6 000	6 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	3 000	6 000	9 000
Fixtures	4 000	28 000	70 000	126 000
Total Tangible Assets	4 000	31 000	76 000	135 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	36 000	82 000	135 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	136 000	254 000	52 000	216 000
Total Current Assets	306 000	270 000	192 000	315 000
Total Assets	341 000	307 000	274 000	450 000
Total Equity	29 000	119 000	73 000	323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	7 000
Creditors	12 000	59 000	25 000	43 000
Unpaid Taxes	168 000	73 000	80 000	48 000
Dividends	0	0	0	0
Other Current Debt	133 000	43 000	97 000	29 000
Total Current Debt	312 000	188 000	201 000	120 000
Total Equity and Debt	341 000	307 000	274 000	450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−310,34 %	39,5 %	−342,47 %	−7,74 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	−14,87 %	3,56 %	−30,52 %	−4,32 %
Current Ratio	0,98	1,44	0,96	2,63
Quick Ratio	0,98	1,44	0,96	2,63
Equity Ratio	0,09	0,39	0,27	0,72
Gross Profit Margin	72,69 %	50,24 %	32,3 %	75,68 %