ØKSNES FLIS & MUR AS

8430 MYRE

Finances

Share Ownership

Return on Equity

−75 %

Current Ratio

1,05

Debt-to-Equity Ratio

28,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 422 000	2 479 000	3 237 000	2 800 000
Net Income	−18 000	12 000	242 000	−137 000
Total Assets	1 438 000	1 492 000	1 505 000	1 341 000
Total Equity	24 000	42 000	31 000	−142 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 422 000	2 479 000	3 237 000	2 800 000
Expenditure	3 381 000	2 412 000	2 869 000	2 915 000
Operating Profit	40 000	67 000	368 000	−115 000
Financial Income	0	0	0	0
Financial Costs	62 000	51 000	57 000	60 000
Financial Balance	−62 000	−51 000	−57 000	−60 000
Earnings Before Tax	−22 000	16 000	311 000	−175 000
Tax	−4 000	5 000	69 000	−38 000
Net Income	−18 000	12 000	242 000	−137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	668 000	892 000	736 000	875 000
Total Current Assets	771 000	600 000	769 000	466 000
Total Assets	1 438 000	1 492 000	1 505 000	1 341 000
Total Retained Equity	−6 000	12 000	1 000	−172 000
Total Equity	24 000	42 000	31 000	−142 000
Total Long-Term Debt	683 000	928 000	908 000	999 000
Total Current Debt	731 000	521 000	566 000	484 000
Total Equity and Debt	1 438 000	1 492 000	1 505 000	1 341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 422 000	2 405 000	3 237 000	2 800 000
Other Income	0	74 000	0	0
Revenue	3 422 000	2 479 000	3 237 000	2 800 000
Cost of Goods Sold	52 000	5 000	110 000	5 000
Salary Costs	2 656 000	1 791 000	1 919 000	2 277 000
Depreciation	224 000	218 000	294 000	274 000
Impairment	0	0	0	0
Expenditure	3 381 000	2 412 000	2 869 000	2 915 000
Operating Profit	40 000	67 000	368 000	−115 000
Financial Income	0	0	0	0
Financial Costs	62 000	51 000	57 000	60 000
Financial Balance	−62 000	−51 000	−57 000	−60 000
Dividends	0	0	69 000	0
Net Income	−18 000	12 000	242 000	−137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	44 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	668 000	892 000	736 000	831 000
Total Tangible Assets	668 000	892 000	736 000	831 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	668 000	892 000	736 000	875 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	648 000	527 000	578 000	432 000
Total Current Assets	771 000	600 000	769 000	466 000
Total Assets	1 438 000	1 492 000	1 505 000	1 341 000
Total Equity	24 000	42 000	31 000	−142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	683 000	928 000	908 000	999 000
Creditors	32 000	48 000	49 000	34 000
Unpaid Taxes	390 000	280 000	272 000	237 000
Dividends	0	0	69 000	0
Other Current Debt	309 000	194 000	158 000	214 000
Total Current Debt	731 000	521 000	566 000	484 000
Total Equity and Debt	1 438 000	1 492 000	1 505 000	1 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−75 %	28,57 %	780,65 %	96,48 %
Debt-to-Equity Ratio	28,46	22,1	29,29	−7,04
Operating Profit Margin	1,17 %	2,7 %	11,37 %	−4,11 %
Current Ratio	1,05	1,15	1,36	0,96
Quick Ratio	1,05	1,15	1,36	0,96
Equity Ratio	0,02	0,03	0,02	−0,11
Gross Profit Margin	98,48 %	99,8 %	96,6 %	99,82 %