OYATEL AS

0256 OSLO

Finances

Share Ownership

Return on Equity

143,32 %

Current Ratio

1,77

Debt-to-Equity Ratio

10,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 356 000	7 785 000	9 748 000	11 243 000
Net Income	569 000	−625 000	101 000	362 000
Total Assets	5 683 000	5 373 000	6 067 000	6 609 000
Total Equity	397 000	−173 000	453 000	352 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 356 000	7 785 000	9 748 000	11 243 000
Expenditure	6 703 000	8 399 000	9 620 000	10 736 000
Operating Profit	653 000	−615 000	128 000	507 000
Financial Income	20 000	2 000	11 000	7 000
Financial Costs	42 000	13 000	38 000	12 000
Financial Balance	−22 000	−11 000	−27 000	−5 000
Earnings Before Tax	632 000	−625 000	101 000	503 000
Tax	62 000	0	0	141 000
Net Income	569 000	−625 000	101 000	362 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 662 000	3 677 000	3 675 000	3 606 000
Total Current Assets	2 021 000	1 696 000	2 392 000	3 003 000
Total Assets	5 683 000	5 373 000	6 067 000	6 609 000
Total Retained Equity	297 000	−273 000	353 000	252 000
Total Equity	397 000	−173 000	453 000	352 000
Total Long-Term Debt	4 141 000	3 318 000	3 318 000	2 520 000
Total Current Debt	1 145 000	2 227 000	2 295 000	3 737 000
Total Equity and Debt	5 683 000	5 373 000	6 067 000	6 609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 334 000	7 779 000	9 733 000	11 233 000
Other Income	22 000	6 000	15 000	10 000
Revenue	7 356 000	7 785 000	9 748 000	11 243 000
Cost of Goods Sold	3 349 000	3 765 000	5 128 000	5 917 000
Salary Costs	881 000	1 865 000	1 693 000	1 652 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 703 000	8 399 000	9 620 000	10 736 000
Operating Profit	653 000	−615 000	128 000	507 000
Financial Income	20 000	2 000	11 000	7 000
Financial Costs	42 000	13 000	38 000	12 000
Financial Balance	−22 000	−11 000	−27 000	−5 000
Dividends	0	0	0	0
Net Income	569 000	−625 000	101 000	362 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 662 000	3 677 000	3 675 000	3 606 000
Total Fixed Assets	3 662 000	3 677 000	3 675 000	3 606 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	443 000	177 000	1 285 000	1 672 000
Total Current Assets	2 021 000	1 696 000	2 392 000	3 003 000
Total Assets	5 683 000	5 373 000	6 067 000	6 609 000
Total Equity	397 000	−173 000	453 000	352 000
Short-Term Group Debt	0	0	0	798 000
Total Long-Term Debt	4 141 000	3 318 000	3 318 000	2 520 000
Creditors	164 000	1 352 000	1 268 000	1 341 000
Unpaid Taxes	119 000	176 000	136 000	191 000
Dividends	0	0	0	0
Other Current Debt	800 000	700 000	892 000	1 406 000
Total Current Debt	1 145 000	2 227 000	2 295 000	3 737 000
Total Equity and Debt	5 683 000	5 373 000	6 067 000	6 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	143,32 %	361,27 %	22,3 %	102,84 %
Debt-to-Equity Ratio	10,43	−19,18	7,32	7,16
Operating Profit Margin	8,88 %	−7,9 %	1,31 %	4,51 %
Current Ratio	1,77	0,76	1,04	0,8
Quick Ratio	1,77	0,76	1,04	0,8
Equity Ratio	0,07	−0,03	0,07	0,05
Gross Profit Margin	54,47 %	51,64 %	47,39 %	47,37 %