ØY-BLIKK AS

6050 VALDERØYA

Finances

Return on Equity

261,76 %

Current Ratio

0,82

Debt-to-Equity Ratio

−7,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 559 000	3 231 000	3 335 000	3 214 000
Net Income	−89 000	72 000	309 000	248 000
Total Assets	1 313 000	1 268 000	1 082 000	667 000
Total Equity	−34 000	55 000	−17 000	−326 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 559 000	3 231 000	3 335 000	3 214 000
Expenditure	3 661 000	3 131 000	2 934 000	2 888 000
Operating Profit	−102 000	100 000	400 000	325 000
Financial Income	0	15 000	−2 000	−1 000
Financial Costs	12 000	13 000	2 000	7 000
Financial Balance	−12 000	2 000	−4 000	−8 000
Earnings Before Tax	−114 000	102 000	396 000	317 000
Tax	−25 000	30 000	87 000	70 000
Net Income	−89 000	72 000	309 000	248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	402 000	696 000	50 000	86 000
Total Current Assets	910 000	572 000	1 032 000	581 000
Total Assets	1 313 000	1 268 000	1 082 000	667 000
Total Retained Equity	−64 000	25 000	−47 000	−356 000
Total Equity	−34 000	55 000	−17 000	−326 000
Total Long-Term Debt	242 000	302 000	106 000	106 000
Total Current Debt	1 104 000	912 000	993 000	887 000
Total Equity and Debt	1 313 000	1 268 000	1 082 000	667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 516 000	2 382 000	3 332 000	3 211 000
Other Income	1 043 000	849 000	3 000	3 000
Revenue	3 559 000	3 231 000	3 335 000	3 214 000
Cost of Goods Sold	1 133 000	1 226 000	208 000	173 000
Salary Costs	1 859 000	1 073 000	908 000	1 325 000
Depreciation	86 000	80 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	3 661 000	3 131 000	2 934 000	2 888 000
Operating Profit	−102 000	100 000	400 000	325 000
Financial Income	0	15 000	−2 000	−1 000
Financial Costs	12 000	13 000	2 000	7 000
Financial Balance	−12 000	2 000	−4 000	−8 000
Dividends	0	0	0	0
Net Income	−89 000	72 000	309 000	248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	2 000	9 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	266 000	352 000	42 000	63 000
Total Tangible Assets	266 000	352 000	42 000	63 000
Total Fiancial Fixed Assets	109 000	342 000	−1 000	14 000
Total Fixed Assets	402 000	696 000	50 000	86 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	450 000	359 000	548 000	382 000
Total Current Assets	910 000	572 000	1 032 000	581 000
Total Assets	1 313 000	1 268 000	1 082 000	667 000
Total Equity	−34 000	55 000	−17 000	−326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	242 000	302 000	106 000	106 000
Creditors	25 000	79 000	47 000	45 000
Unpaid Taxes	277 000	60 000	93 000	94 000
Dividends	0	0	0	0
Other Current Debt	803 000	750 000	764 000	697 000
Total Current Debt	1 104 000	912 000	993 000	887 000
Total Equity and Debt	1 313 000	1 268 000	1 082 000	667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	261,76 %	130,91 %	−1 817,65 %	−76,07 %
Debt-to-Equity Ratio	−7,12	5,49	−6,24	−0,33
Operating Profit Margin	−2,87 %	3,1 %	11,99 %	10,11 %
Current Ratio	0,82	0,63	1,04	0,66
Quick Ratio	0,82	0,63	1,04	0,66
Equity Ratio	−0,03	0,04	−0,02	−0,49
Gross Profit Margin	68,17 %	62,06 %	93,76 %	94,62 %