ØYVIND RUNE DAHL AS

1820 SPYDEBERG

Finances

Share Ownership

Return on Equity

−38,64 %

Current Ratio

1,57

Debt-to-Equity Ratio

−1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	283 000	137 000	206 000	500 000
Net Income	255 000	101 000	105 000	159 000
Total Assets	83 000	37 000	344 000	682 000
Total Equity	−660 000	−915 000	−1 016 000	−1 120 000

Income (NOK)	2022	2021	2020	2019
Revenue	283 000	137 000	206 000	500 000
Expenditure	−18 000	20 000	75 000	297 000
Operating Profit	302 000	117 000	131 000	203 000
Financial Income	0	0	0	0
Financial Costs	47 000	16 000	26 000	44 000
Financial Balance	−47 000	−16 000	−26 000	−44 000
Earnings Before Tax	255 000	101 000	105 000	159 000
Tax	0	0	0	0
Net Income	255 000	101 000	105 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	83 000	37 000	344 000	682 000
Total Assets	83 000	37 000	344 000	682 000
Total Retained Equity	−690 000	−945 000	−1 046 000	−1 150 000
Total Equity	−660 000	−915 000	−1 016 000	−1 120 000
Total Long-Term Debt	690 000	880 000	1 292 000	1 829 000
Total Current Debt	53 000	71 000	67 000	−27 000
Total Equity and Debt	83 000	37 000	344 000	682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	283 000	137 000	206 000	498 000
Other Income	0	0	0	2 000
Revenue	283 000	137 000	206 000	500 000
Cost of Goods Sold	0	0	0	65 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−18 000	20 000	75 000	297 000
Operating Profit	302 000	117 000	131 000	203 000
Financial Income	0	0	0	0
Financial Costs	47 000	16 000	26 000	44 000
Financial Balance	−47 000	−16 000	−26 000	−44 000
Dividends	0	0	0	0
Net Income	255 000	101 000	105 000	159 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	512 000
Total Current Assets	83 000	37 000	344 000	682 000
Total Assets	83 000	37 000	344 000	682 000
Total Equity	−660 000	−915 000	−1 016 000	−1 120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	690 000	880 000	1 292 000	1 829 000
Creditors	53 000	26 000	22 000	−72 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	45 000	45 000	45 000
Total Current Debt	53 000	71 000	67 000	−27 000
Total Equity and Debt	83 000	37 000	344 000	682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,64 %	−11,04 %	−10,33 %	−14,2 %
Debt-to-Equity Ratio	−1,05	−0,96	−1,27	−1,63
Operating Profit Margin	106,71 %	85,4 %	63,59 %	40,6 %
Current Ratio	1,57	0,52	5,13	−25,26
Quick Ratio	1,57	0,52	5,13	−25,26
Equity Ratio	−7,95	−24,73	−2,95	−1,64
Gross Profit Margin	100 %	100 %	100 %	87 %