ØYA FYRVERKERI AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

62,96 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	419 000	578 000	434 000	352 000
Net Income	51 000	194 000	165 000	193 000
Total Assets	477 000	791 000	481 000	418 000
Total Equity	81 000	30 000	195 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	419 000	578 000	434 000	352 000
Expenditure	349 000	330 000	259 000	106 000
Operating Profit	69 000	249 000	209 000	247 000
Financial Income	0	0	3 000	1 000
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	3 000	1 000
Earnings Before Tax	67 000	249 000	211 000	247 000
Tax	15 000	55 000	47 000	54 000
Net Income	51 000	194 000	165 000	193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	30 000	22 000	40 000
Total Current Assets	472 000	761 000	459 000	378 000
Total Assets	477 000	791 000	481 000	418 000
Total Retained Equity	51 000	0	165 000	0
Total Equity	81 000	30 000	195 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	395 000	761 000	286 000	388 000
Total Equity and Debt	477 000	791 000	481 000	418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	395 000	484 000	357 000	286 000
Other Income	23 000	94 000	77 000	66 000
Revenue	419 000	578 000	434 000	352 000
Cost of Goods Sold	259 000	228 000	161 000	−37 000
Salary Costs	2 000	7 000	3 000	0
Depreciation	29 000	12 000	19 000	17 000
Impairment	0	0	0	0
Expenditure	349 000	330 000	259 000	106 000
Operating Profit	69 000	249 000	209 000	247 000
Financial Income	0	0	3 000	1 000
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	3 000	1 000
Dividends	0	359 000	0	314 000
Net Income	51 000	194 000	165 000	193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	1 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	11 000
Fixtures	0	29 000	20 000	29 000
Total Tangible Assets	0	29 000	20 000	40 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	30 000	22 000	40 000
Stock	75 000	57 000	35 000	0
Total Investments	0	0	0	0
Cash, Bank	69 000	343 000	249 000	242 000
Total Current Assets	472 000	761 000	459 000	378 000
Total Assets	477 000	791 000	481 000	418 000
Total Equity	81 000	30 000	195 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	367 000	290 000	78 000	47 000
Unpaid Taxes	0	54 000	30 000	66 000
Dividends	0	359 000	0	314 000
Other Current Debt	9 000	168 000	131 000	1 000
Total Current Debt	395 000	761 000	286 000	388 000
Total Equity and Debt	477 000	791 000	481 000	418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,96 %	646,67 %	84,62 %	643,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,47 %	43,08 %	48,16 %	70,17 %
Current Ratio	1,19	1	1,6	0,97
Quick Ratio	1,48	1,08	1,83	0,97
Equity Ratio	0,17	0,04	0,41	0,07
Gross Profit Margin	38,19 %	60,55 %	62,9 %	110,51 %