ØYVIND GULLIKSEN AS

3533 TYRISTRAND

Finances

Share Ownership

Return on Equity

19,42 %

Current Ratio

4,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	924 000	725 000	459 000	676 000
Net Income	279 000	171 000	133 000	158 000
Total Assets	1 778 000	1 436 000	1 226 000	1 052 000
Total Equity	1 437 000	1 158 000	987 000	854 000

Income (NOK)	2022	2021	2020	2019
Revenue	924 000	725 000	459 000	676 000
Expenditure	562 000	505 000	277 000	474 000
Operating Profit	362 000	219 000	182 000	201 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	362 000	219 000	182 000	202 000
Tax	83 000	48 000	49 000	44 000
Net Income	279 000	171 000	133 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	410 000	410 000	210 000	0
Total Current Assets	1 368 000	1 026 000	1 016 000	1 052 000
Total Assets	1 778 000	1 436 000	1 226 000	1 052 000
Total Retained Equity	1 407 000	1 128 000	957 000	824 000
Total Equity	1 437 000	1 158 000	987 000	854 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	341 000	278 000	239 000	198 000
Total Equity and Debt	1 778 000	1 436 000	1 226 000	1 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	911 000	686 000	459 000	676 000
Other Income	13 000	39 000	0	0
Revenue	924 000	725 000	459 000	676 000
Cost of Goods Sold	12 000	11 000	0	3 000
Salary Costs	418 000	378 000	193 000	361 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	562 000	505 000	277 000	474 000
Operating Profit	362 000	219 000	182 000	201 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	279 000	171 000	133 000	158 000

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	410 000	410 000	210 000	0
Total Fixed Assets	410 000	410 000	210 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 316 000	986 000	1 016 000	1 005 000
Total Current Assets	1 368 000	1 026 000	1 016 000	1 052 000
Total Assets	1 778 000	1 436 000	1 226 000	1 052 000
Total Equity	1 437 000	1 158 000	987 000	854 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	1 000	0
Unpaid Taxes	100 000	47 000	37 000	55 000
Dividends	0	0	0	0
Other Current Debt	155 000	183 000	152 000	98 000
Total Current Debt	341 000	278 000	239 000	198 000
Total Equity and Debt	1 778 000	1 436 000	1 226 000	1 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,42 %	14,77 %	13,48 %	18,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	39,18 %	30,21 %	39,65 %	29,73 %
Current Ratio	4,01	3,69	4,25	5,31
Quick Ratio	4,01	3,69	4,25	5,31
Equity Ratio	0,81	0,81	0,81	0,81
Gross Profit Margin	98,7 %	98,48 %	100 %	99,56 %