ØYRA HANDEL AS

6265 VATNE

Finances

Share Ownership

Return on Equity

52,16 %

Current Ratio

1,11

Debt-to-Equity Ratio

−1,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 553 000	14 999 000	16 681 000	15 718 000
Net Income	−494 000	−750 000	102 000	−1 228 000
Total Assets	2 635 000	2 827 000	2 943 000	2 837 000
Total Equity	−947 000	−453 000	297 000	195 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 553 000	14 999 000	16 681 000	15 718 000
Expenditure	13 964 000	15 683 000	16 519 000	16 886 000
Operating Profit	−411 000	−685 000	161 000	−1 169 000
Financial Income	0	0	0	0
Financial Costs	83 000	65 000	60 000	59 000
Financial Balance	−83 000	−65 000	−60 000	−59 000
Earnings Before Tax	−494 000	−750 000	102 000	−1 228 000
Tax	0	0	0	0
Net Income	−494 000	−750 000	102 000	−1 228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	475 000	587 000	712 000	783 000
Total Current Assets	2 159 000	2 240 000	2 231 000	2 054 000
Total Assets	2 635 000	2 827 000	2 943 000	2 837 000
Total Retained Equity	−3 367 000	−2 873 000	−2 123 000	−2 225 000
Total Equity	−947 000	−453 000	297 000	195 000
Total Long-Term Debt	1 641 000	1 641 000	1 025 000	1 025 000
Total Current Debt	1 941 000	1 639 000	1 621 000	1 617 000
Total Equity and Debt	2 635 000	2 827 000	2 943 000	2 837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 121 000	13 762 000	15 215 000	14 353 000
Other Income	432 000	1 238 000	1 466 000	1 365 000
Revenue	13 553 000	14 999 000	16 681 000	15 718 000
Cost of Goods Sold	9 991 000	11 058 000	11 994 000	11 721 000
Salary Costs	2 330 000	2 628 000	2 620 000	2 922 000
Depreciation	146 000	149 000	138 000	112 000
Impairment	0	0	0	0
Expenditure	13 964 000	15 683 000	16 519 000	16 886 000
Operating Profit	−411 000	−685 000	161 000	−1 169 000
Financial Income	0	0	0	0
Financial Costs	83 000	65 000	60 000	59 000
Financial Balance	−83 000	−65 000	−60 000	−59 000
Dividends	0	0	0	0
Net Income	−494 000	−750 000	102 000	−1 228 000

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	475 000	587 000	712 000	783 000
Total Tangible Assets	475 000	587 000	712 000	783 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	475 000	587 000	712 000	783 000
Stock	1 432 000	1 574 000	1 408 000	1 366 000
Total Investments	0	0	0	0
Cash, Bank	173 000	203 000	208 000	152 000
Total Current Assets	2 159 000	2 240 000	2 231 000	2 054 000
Total Assets	2 635 000	2 827 000	2 943 000	2 837 000
Total Equity	−947 000	−453 000	297 000	195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 641 000	1 641 000	1 025 000	1 025 000
Creditors	386 000	358 000	284 000	303 000
Unpaid Taxes	170 000	182 000	209 000	194 000
Dividends	0	0	0	0
Other Current Debt	340 000	303 000	446 000	432 000
Total Current Debt	1 941 000	1 639 000	1 621 000	1 617 000
Total Equity and Debt	2 635 000	2 827 000	2 943 000	2 837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,16 %	165,56 %	34,34 %	−629,74 %
Debt-to-Equity Ratio	−1,73	−3,62	3,45	5,26
Operating Profit Margin	−3,03 %	−4,57 %	0,97 %	−7,44 %
Current Ratio	1,11	1,37	1,38	1,27
Quick Ratio	4,24	34,46	10,47	8,18
Equity Ratio	−0,36	−0,16	0,1	0,07
Gross Profit Margin	26,28 %	26,28 %	28,1 %	25,43 %