ØYVIND ELIASSEN AS

9016 TROMSØ

Finances

Share Ownership

Return on Equity

17,6 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 000	0	59 000	33 000
Net Income	−101 000	−162 000	−169 000	−46 000
Total Assets	203 000	230 000	300 000	29 000
Total Equity	−574 000	−473 000	−311 000	−142 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 000	0	59 000	33 000
Expenditure	159 000	163 000	229 000	79 000
Operating Profit	−101 000	−162 000	−170 000	−46 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−101 000	−162 000	−169 000	−46 000
Tax	0	0	0	0
Net Income	−101 000	−162 000	−169 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	189 000	229 000	300 000	29 000
Total Current Assets	14 000	1 000	1 000	0
Total Assets	203 000	230 000	300 000	29 000
Total Retained Equity	−604 000	−503 000	−341 000	−172 000
Total Equity	−574 000	−473 000	−311 000	−142 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	778 000	703 000	611 000	171 000
Total Equity and Debt	203 000	230 000	300 000	29 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 000	0	59 000	33 000
Other Income	0	0	0	0
Revenue	58 000	0	59 000	33 000
Cost of Goods Sold	30 000	12 000	38 000	13 000
Salary Costs	2 000	2 000	2 000	5 000
Depreciation	63 000	71 000	40 000	26 000
Impairment	0	0	0	0
Expenditure	159 000	163 000	229 000	79 000
Operating Profit	−101 000	−162 000	−170 000	−46 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−101 000	−162 000	−169 000	−46 000

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	189 000	230 000	300 000	29 000
Total Tangible Assets	189 000	230 000	300 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	189 000	229 000	300 000	29 000
Stock	2 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	1 000	1 000	0
Total Current Assets	14 000	1 000	1 000	0
Total Assets	203 000	230 000	300 000	29 000
Total Equity	−574 000	−473 000	−311 000	−142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	6 000	1 000	0
Unpaid Taxes	0	−18 000	−33 000	−1 000
Dividends	0	0	0	0
Other Current Debt	776 000	715 000	644 000	172 000
Total Current Debt	778 000	703 000	611 000	171 000
Total Equity and Debt	203 000	230 000	300 000	29 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,6 %	34,25 %	54,34 %	32,39 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−174,14 %	-	−288,14 %	−139,39 %
Current Ratio	0,02	0	0	0
Quick Ratio	0,02	0	0	0
Equity Ratio	−2,83	−2,06	−1,04	−4,9
Gross Profit Margin	48,28 %	-	35,59 %	60,61 %