ØYFJELL MAT AS

8661 MOSJØEN

Finances

Return on Equity

−36 %

Current Ratio

0,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	275 000	404 000	293 000	169 000
Net Income	−18 000	209 000	−71 000	−93 000
Total Assets	159 000	374 000	196 000	268 000
Total Equity	50 000	68 000	−141 000	−70 000

Income (NOK)	2022	2021	2020	2019
Revenue	275 000	404 000	293 000	169 000
Expenditure	292 000	207 000	310 000	257 000
Operating Profit	−17 000	197 000	−18 000	−88 000
Financial Income	0	40 000	0	1 000
Financial Costs	1 000	0	54 000	5 000
Financial Balance	−1 000	40 000	−54 000	−4 000
Earnings Before Tax	−18 000	236 000	−71 000	−93 000
Tax	0	27 000	0	0
Net Income	−18 000	209 000	−71 000	−93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	78 000	66 000	136 000
Total Current Assets	95 000	296 000	130 000	132 000
Total Assets	159 000	374 000	196 000	268 000
Total Retained Equity	20 000	38 000	−171 000	−100 000
Total Equity	50 000	68 000	−141 000	−70 000
Total Long-Term Debt	0	0	0	35 000
Total Current Debt	109 000	306 000	337 000	302 000
Total Equity and Debt	159 000	374 000	196 000	268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	275 000	404 000	293 000	169 000
Other Income	0	0	0	0
Revenue	275 000	404 000	293 000	169 000
Cost of Goods Sold	87 000	71 000	75 000	63 000
Salary Costs	28 000	0	66 000	59 000
Depreciation	30 000	27 000	51 000	52 000
Impairment	0	0	0	0
Expenditure	292 000	207 000	310 000	257 000
Operating Profit	−17 000	197 000	−18 000	−88 000
Financial Income	0	40 000	0	1 000
Financial Costs	1 000	0	54 000	5 000
Financial Balance	−1 000	40 000	−54 000	−4 000
Dividends	0	0	0	0
Net Income	−18 000	209 000	−71 000	−93 000

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	25 000	38 000	66 000	86 000
Total Tangible Assets	25 000	38 000	66 000	86 000
Total Fiancial Fixed Assets	40 000	40 000	0	50 000
Total Fixed Assets	65 000	78 000	66 000	136 000
Stock	22 000	28 000	29 000	35 000
Total Investments	0	0	0	0
Cash, Bank	46 000	166 000	72 000	91 000
Total Current Assets	95 000	296 000	130 000	132 000
Total Assets	159 000	374 000	196 000	268 000
Total Equity	50 000	68 000	−141 000	−70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	35 000
Creditors	6 000	0	13 000	17 000
Unpaid Taxes	29 000	65 000	52 000	31 000
Dividends	0	0	0	0
Other Current Debt	75 000	214 000	272 000	254 000
Total Current Debt	109 000	306 000	337 000	302 000
Total Equity and Debt	159 000	374 000	196 000	268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36 %	307,35 %	50,35 %	132,86 %
Debt-to-Equity Ratio	0	0	−0	−0,5
Operating Profit Margin	−6,18 %	48,76 %	−6,14 %	−52,07 %
Current Ratio	0,87	0,97	0,39	0,44
Quick Ratio	1,09	1,06	0,42	0,49
Equity Ratio	0,31	0,18	−0,72	−0,26
Gross Profit Margin	68,36 %	82,43 %	74,4 %	62,72 %