ØYULF AS

8317 STRØNSTAD

Finances

Share Ownership

Return on Equity

−52,83 %

Current Ratio

4,71

Debt-to-Equity Ratio

21,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	210 000	126 000	301 000	0
Net Income	−28 000	−83 000	72 000	−139 000
Total Assets	1 237 000	1 265 000	1 346 000	1 742 000
Total Equity	53 000	81 000	164 000	92 000

Income (NOK)	2022	2021	2020	2019
Revenue	210 000	126 000	301 000	0
Expenditure	246 000	228 000	208 000	179 000
Operating Profit	−36 000	−102 000	92 000	−179 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	0	0
Financial Balance	0	−5 000	0	0
Earnings Before Tax	−36 000	−107 000	92 000	−179 000
Tax	−8 000	−24 000	20 000	−39 000
Net Income	−28 000	−83 000	72 000	−139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 138 000	1 208 000	1 278 000	1 348 000
Total Current Assets	99 000	57 000	68 000	394 000
Total Assets	1 237 000	1 265 000	1 346 000	1 742 000
Total Retained Equity	23 000	51 000	134 000	62 000
Total Equity	53 000	81 000	164 000	92 000
Total Long-Term Debt	1 163 000	1 175 000	1 179 000	1 289 000
Total Current Debt	21 000	9 000	3 000	360 000
Total Equity and Debt	1 237 000	1 265 000	1 346 000	1 742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	210 000	126 000	301 000	0
Other Income	0	0	0	0
Revenue	210 000	126 000	301 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	50 000	31 000	0	0
Depreciation	70 000	70 000	70 000	52 000
Impairment	0	0	0	0
Expenditure	246 000	228 000	208 000	179 000
Operating Profit	−36 000	−102 000	92 000	−179 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	0	0
Financial Balance	0	−5 000	0	0
Dividends	0	0	0	0
Net Income	−28 000	−83 000	72 000	−139 000

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	1 138 000	1 208 000	1 278 000	1 348 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 138 000	1 208 000	1 278 000	1 348 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	98 000	44 000	57 000	20 000
Total Current Assets	99 000	57 000	68 000	394 000
Total Assets	1 237 000	1 265 000	1 346 000	1 742 000
Total Equity	53 000	81 000	164 000	92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 163 000	1 175 000	1 179 000	1 289 000
Creditors	21 000	9 000	2 000	360 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	21 000	9 000	3 000	360 000
Total Equity and Debt	1 237 000	1 265 000	1 346 000	1 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,83 %	−102,47 %	43,9 %	−151,09 %
Debt-to-Equity Ratio	21,94	14,51	7,19	14,01
Operating Profit Margin	−17,14 %	−80,95 %	30,56 %	-
Current Ratio	4,71	6,33	22,67	1,09
Quick Ratio	4,71	6,33	22,67	1,09
Equity Ratio	0,04	0,06	0,12	0,05
Gross Profit Margin	100 %	100 %	100 %	-