ØYSTEIN VIDNES AS

6863 LEIKANGER

Finances

Share Ownership

Return on Equity

−27,09 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	916 000	922 000	751 000	707 000
Net Income	−55 000	−6 000	35 000	10 000
Total Assets	789 000	787 000	802 000	684 000
Total Equity	203 000	258 000	264 000	228 000

Income (NOK)	2022	2021	2020	2019
Revenue	916 000	922 000	751 000	707 000
Expenditure	970 000	926 000	707 000	694 000
Operating Profit	−54 000	−5 000	45 000	13 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−55 000	−5 000	45 000	13 000
Tax	0	1 000	10 000	3 000
Net Income	−55 000	−6 000	35 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	58 000	24 000	43 000
Total Current Assets	712 000	729 000	778 000	641 000
Total Assets	789 000	787 000	802 000	684 000
Total Retained Equity	173 000	228 000	234 000	198 000
Total Equity	203 000	258 000	264 000	228 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	586 000	530 000	539 000	456 000
Total Equity and Debt	789 000	787 000	802 000	684 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	916 000	917 000	751 000	707 000
Other Income	0	4 000	0	0
Revenue	916 000	922 000	751 000	707 000
Cost of Goods Sold	4 000	16 000	0	0
Salary Costs	822 000	762 000	607 000	605 000
Depreciation	34 000	24 000	19 000	8 000
Impairment	0	0	0	0
Expenditure	970 000	926 000	707 000	694 000
Operating Profit	−54 000	−5 000	45 000	13 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−55 000	−6 000	35 000	10 000

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	76 000	58 000	24 000	43 000
Total Tangible Assets	76 000	58 000	24 000	43 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	76 000	58 000	24 000	43 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	598 000	462 000	700 000	443 000
Total Current Assets	712 000	729 000	778 000	641 000
Total Assets	789 000	787 000	802 000	684 000
Total Equity	203 000	258 000	264 000	228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	4 000	9 000	9 000
Unpaid Taxes	283 000	248 000	269 000	190 000
Dividends	0	0	0	0
Other Current Debt	295 000	278 000	251 000	255 000
Total Current Debt	586 000	530 000	539 000	456 000
Total Equity and Debt	789 000	787 000	802 000	684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,09 %	−2,33 %	13,26 %	4,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,9 %	−0,54 %	5,99 %	1,84 %
Current Ratio	1,22	1,38	1,44	1,41
Quick Ratio	1,22	1,38	1,44	1,41
Equity Ratio	0,26	0,33	0,33	0,33
Gross Profit Margin	99,56 %	98,26 %	100 %	100 %