ØYNA AS

0598 OSLO

Finances

Return on Equity

10,35 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 000	0	154 000	0
Net Income	131 000	−191 000	−30 000	158 000
Total Assets	1 336 000	1 355 000	1 398 000	1 591 000
Total Equity	1 266 000	1 135 000	1 325 000	1 356 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 000	0	154 000	0
Expenditure	288 000	403 000	585 000	266 000
Operating Profit	−231 000	−403 000	−431 000	−266 000
Financial Income	393 000	208 000	460 000	424 000
Financial Costs	30 000	−4 000	60 000	0
Financial Balance	363 000	212 000	400 000	424 000
Earnings Before Tax	131 000	−191 000	−30 000	158 000
Tax	0	0	0	0
Net Income	131 000	−191 000	−30 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 241 000	1 353 000	1 130 000	1 558 000
Total Current Assets	96 000	2 000	268 000	33 000
Total Assets	1 336 000	1 355 000	1 398 000	1 591 000
Total Retained Equity	832 000	700 000	891 000	921 000
Total Equity	1 266 000	1 135 000	1 325 000	1 356 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	71 000	220 000	73 000	235 000
Total Equity and Debt	1 336 000	1 355 000	1 398 000	1 591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	0	154 000	0
Other Income	54 000	0	0	0
Revenue	56 000	0	154 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	16 000	10 000	126 000	6 000
Depreciation	179 000	274 000	206 000	80 000
Impairment	0	0	0	0
Expenditure	288 000	403 000	585 000	266 000
Operating Profit	−231 000	−403 000	−431 000	−266 000
Financial Income	393 000	208 000	460 000	424 000
Financial Costs	30 000	−4 000	60 000	0
Financial Balance	363 000	212 000	400 000	424 000
Dividends	0	0	0	0
Net Income	131 000	−191 000	−30 000	158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	364 000	454 000	568 000	0
Total Intangible Assets	364 000	454 000	568 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	351 000	643 000	255 000	318 000
Total Tangible Assets	351 000	643 000	255 000	318 000
Total Fiancial Fixed Assets	526 000	256 000	307 000	1 240 000
Total Fixed Assets	1 241 000	1 353 000	1 130 000	1 558 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	96 000	2 000	268 000	33 000
Total Current Assets	96 000	2 000	268 000	33 000
Total Assets	1 336 000	1 355 000	1 398 000	1 591 000
Total Equity	1 266 000	1 135 000	1 325 000	1 356 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	51 000	56 000
Unpaid Taxes	0	10 000	0	0
Dividends	0	0	0	0
Other Current Debt	70 000	210 000	22 000	179 000
Total Current Debt	71 000	220 000	73 000	235 000
Total Equity and Debt	1 336 000	1 355 000	1 398 000	1 591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,35 %	−16,83 %	−2,26 %	11,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−412,5 %	-	−279,87 %	-
Current Ratio	1,35	0,01	3,67	0,14
Quick Ratio	1,35	0,01	3,67	0,14
Equity Ratio	0,95	0,84	0,95	0,85
Gross Profit Margin	100 %	-	100 %	-