ØYTIND AS

8063 VÆRØY

Finances

Share Ownership

Return on Equity

20,34 %

Current Ratio

−1,44

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 938 000	1 185 000	1 431 000	1 663 000
Net Income	1 197 000	146 000	−123 000	−235 000
Total Assets	6 365 000	6 655 000	7 706 000	8 249 000
Total Equity	5 886 000	4 690 000	4 543 000	4 666 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 938 000	1 185 000	1 431 000	1 663 000
Expenditure	1 373 000	917 000	1 541 000	1 880 000
Operating Profit	1 564 000	268 000	−110 000	−216 000
Financial Income	2 000	2 000	4 000	6 000
Financial Costs	83 000	30 000	51 000	91 000
Financial Balance	−81 000	−28 000	−47 000	−85 000
Earnings Before Tax	1 483 000	240 000	−157 000	−300 000
Tax	286 000	94 000	−35 000	−66 000
Net Income	1 197 000	146 000	−123 000	−235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 956 000	5 939 000	6 137 000	6 309 000
Total Current Assets	2 409 000	716 000	1 569 000	1 941 000
Total Assets	6 365 000	6 655 000	7 706 000	8 249 000
Total Retained Equity	5 856 000	4 660 000	4 513 000	4 636 000
Total Equity	5 886 000	4 690 000	4 543 000	4 666 000
Total Long-Term Debt	2 149 000	2 702 000	2 925 000	3 345 000
Total Current Debt	−1 670 000	−736 000	237 000	238 000
Total Equity and Debt	6 365 000	6 655 000	7 706 000	8 249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 324 000	1 185 000	1 431 000	1 663 000
Other Income	1 613 000	0	0	0
Revenue	2 938 000	1 185 000	1 431 000	1 663 000
Cost of Goods Sold	0	325 000	0	0
Salary Costs	756 000	212 000	1 095 000	1 358 000
Depreciation	145 000	197 000	172 000	156 000
Impairment	0	0	0	0
Expenditure	1 373 000	917 000	1 541 000	1 880 000
Operating Profit	1 564 000	268 000	−110 000	−216 000
Financial Income	2 000	2 000	4 000	6 000
Financial Costs	83 000	30 000	51 000	91 000
Financial Balance	−81 000	−28 000	−47 000	−85 000
Dividends	0	0	0	0
Net Income	1 197 000	146 000	−123 000	−235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000 000	4 900 000	4 900 000	4 900 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	74 000	114 000
Fixtures	0	0	0	0
Total Tangible Assets	956 000	1 039 000	1 237 000	1 409 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 956 000	5 939 000	6 137 000	6 309 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 567 000	15 000	283 000	670 000
Total Current Assets	2 409 000	716 000	1 569 000	1 941 000
Total Assets	6 365 000	6 655 000	7 706 000	8 249 000
Total Equity	5 886 000	4 690 000	4 543 000	4 666 000
Short-Term Group Debt	2 000	2 000	0	0
Total Long-Term Debt	2 149 000	2 702 000	2 925 000	3 345 000
Creditors	102 000	19 000	−108 000	0
Unpaid Taxes	−2 000	10 000	204 000	83 000
Dividends	0	0	0	0
Other Current Debt	−2 202 000	−948 000	28 000	50 000
Total Current Debt	−1 670 000	−736 000	237 000	238 000
Total Equity and Debt	6 365 000	6 655 000	7 706 000	8 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,34 %	3,11 %	−2,71 %	−5,04 %
Debt-to-Equity Ratio	0,37	0,58	0,64	0,72
Operating Profit Margin	53,23 %	22,62 %	−7,69 %	−12,99 %
Current Ratio	−1,44	−0,97	6,62	8,16
Quick Ratio	−1,44	−0,97	6,62	8,16
Equity Ratio	0,92	0,7	0,59	0,57
Gross Profit Margin	100 %	72,57 %	100 %	100 %