ØYES KAROSSERI AS

6524 FREI

Finances

Share Ownership

Return on Equity

9,87 %

Current Ratio

0,76

Debt-to-Equity Ratio

1,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 287 000	9 505 000	10 725 000	9 360 000
Net Income	192 000	470 000	770 000	−658 000
Total Assets	7 315 000	7 474 000	8 320 000	8 260 000
Total Equity	1 946 000	1 755 000	1 285 000	514 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 287 000	9 505 000	10 725 000	9 360 000
Expenditure	8 837 000	8 746 000	9 511 000	9 945 000
Operating Profit	450 000	760 000	1 213 000	−584 000
Financial Income	1 000	5 000	20 000	16 000
Financial Costs	205 000	161 000	246 000	276 000
Financial Balance	−204 000	−156 000	−226 000	−260 000
Earnings Before Tax	246 000	603 000	987 000	−844 000
Tax	54 000	133 000	217 000	−186 000
Net Income	192 000	470 000	770 000	−658 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 860 000	6 172 000	6 614 000	7 041 000
Total Current Assets	1 455 000	1 302 000	1 706 000	1 219 000
Total Assets	7 315 000	7 474 000	8 320 000	8 260 000
Total Retained Equity	1 116 000	925 000	455 000	−315 000
Total Equity	1 946 000	1 755 000	1 285 000	514 000
Total Long-Term Debt	3 449 000	3 772 000	4 120 000	4 419 000
Total Current Debt	1 920 000	1 947 000	2 915 000	3 326 000
Total Equity and Debt	7 315 000	7 474 000	8 320 000	8 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 287 000	9 505 000	10 725 000	9 360 000
Other Income	0	0	0	0
Revenue	9 287 000	9 505 000	10 725 000	9 360 000
Cost of Goods Sold	3 475 000	3 867 000	4 394 000	4 445 000
Salary Costs	3 218 000	3 100 000	3 397 000	3 762 000
Depreciation	506 000	490 000	476 000	392 000
Impairment	0	0	0	0
Expenditure	8 837 000	8 746 000	9 511 000	9 945 000
Operating Profit	450 000	760 000	1 213 000	−584 000
Financial Income	1 000	5 000	20 000	16 000
Financial Costs	205 000	161 000	246 000	276 000
Financial Balance	−204 000	−156 000	−226 000	−260 000
Dividends	0	0	0	0
Net Income	192 000	470 000	770 000	−658 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	7 000	0	134 000
Real Eastate	5 444 000	5 749 000	6 069 000	6 338 000
Machinery and Plant Facilities	76 000	153 000	229 000	305 000
Fixtures	287 000	263 000	307 000	252 000
Total Tangible Assets	5 807 000	6 165 000	6 605 000	6 895 000
Total Fiancial Fixed Assets	4 000	0	9 000	11 000
Total Fixed Assets	5 860 000	6 172 000	6 614 000	7 041 000
Stock	299 000	279 000	385 000	292 000
Total Investments	0	0	0	0
Cash, Bank	83 000	104 000	128 000	148 000
Total Current Assets	1 455 000	1 302 000	1 706 000	1 219 000
Total Assets	7 315 000	7 474 000	8 320 000	8 260 000
Total Equity	1 946 000	1 755 000	1 285 000	514 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 449 000	3 772 000	4 120 000	4 419 000
Creditors	120 000	293 000	301 000	428 000
Unpaid Taxes	366 000	375 000	337 000	335 000
Dividends	0	0	0	0
Other Current Debt	1 337 000	1 114 000	2 219 000	411 000
Total Current Debt	1 920 000	1 947 000	2 915 000	3 326 000
Total Equity and Debt	7 315 000	7 474 000	8 320 000	8 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,87 %	26,78 %	59,92 %	−128,02 %
Debt-to-Equity Ratio	1,77	2,15	3,21	8,6
Operating Profit Margin	4,85 %	8 %	11,31 %	−6,24 %
Current Ratio	0,76	0,67	0,59	0,37
Quick Ratio	0,9	0,78	0,67	0,4
Equity Ratio	0,27	0,23	0,15	0,06
Gross Profit Margin	62,58 %	59,32 %	59,03 %	52,51 %