ØYO AS

3580 GEILO

Finances

Return on Equity

47,24 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 254 000	40 314 000	32 114 000	27 295 000
Net Income	2 950 000	4 275 000	3 669 000	2 307 000
Total Assets	23 650 000	24 910 000	22 270 000	15 750 000
Total Equity	6 245 000	6 340 000	6 065 000	6 395 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 254 000	40 314 000	32 114 000	27 295 000
Expenditure	26 315 000	34 564 000	27 245 000	24 232 000
Operating Profit	3 939 000	5 748 000	4 869 000	3 063 000
Financial Income	128 000	56 000	97 000	72 000
Financial Costs	31 000	37 000	31 000	53 000
Financial Balance	97 000	19 000	66 000	19 000
Earnings Before Tax	4 035 000	5 767 000	4 934 000	3 082 000
Tax	1 085 000	1 492 000	1 265 000	774 000
Net Income	2 950 000	4 275 000	3 669 000	2 307 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	188 000	206 000	216 000	474 000
Total Current Assets	23 462 000	24 704 000	22 054 000	15 276 000
Total Assets	23 650 000	24 910 000	22 270 000	15 750 000
Total Retained Equity	5 565 000	5 659 000	5 384 000	5 715 000
Total Equity	6 245 000	6 340 000	6 065 000	6 395 000
Total Long-Term Debt	1 500 000	1 000 000	0	0
Total Current Debt	15 904 000	17 571 000	16 205 000	9 355 000
Total Equity and Debt	23 650 000	24 910 000	22 270 000	15 750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 855 000	39 580 000	31 725 000	27 262 000
Other Income	399 000	734 000	389 000	33 000
Revenue	30 254 000	40 314 000	32 114 000	27 295 000
Cost of Goods Sold	13 204 000	18 172 000	14 262 000	11 717 000
Salary Costs	5 804 000	7 976 000	6 383 000	6 886 000
Depreciation	81 000	74 000	60 000	51 000
Impairment	0	0	0	0
Expenditure	26 315 000	34 564 000	27 245 000	24 232 000
Operating Profit	3 939 000	5 748 000	4 869 000	3 063 000
Financial Income	128 000	56 000	97 000	72 000
Financial Costs	31 000	37 000	31 000	53 000
Financial Balance	97 000	19 000	66 000	19 000
Dividends	0	0	0	0
Net Income	2 950 000	4 275 000	3 669 000	2 307 000

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	185 000	203 000	213 000	213 000
Total Tangible Assets	185 000	203 000	213 000	213 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	262 000
Total Fixed Assets	188 000	206 000	216 000	474 000
Stock	8 646 000	6 447 000	2 671 000	3 546 000
Total Investments	0	0	0	0
Cash, Bank	12 145 000	12 119 000	12 655 000	6 532 000
Total Current Assets	23 462 000	24 704 000	22 054 000	15 276 000
Total Assets	23 650 000	24 910 000	22 270 000	15 750 000
Total Equity	6 245 000	6 340 000	6 065 000	6 395 000
Short-Term Group Debt	8 930 000	8 687 000	8 682 000	3 809 000
Total Long-Term Debt	1 500 000	1 000 000	0	0
Creditors	680 000	1 497 000	916 000	376 000
Unpaid Taxes	1 601 000	1 625 000	2 587 000	1 497 000
Dividends	0	0	0	0
Other Current Debt	3 621 000	4 269 000	2 756 000	2 898 000
Total Current Debt	15 904 000	17 571 000	16 205 000	9 355 000
Total Equity and Debt	23 650 000	24 910 000	22 270 000	15 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,24 %	67,43 %	60,49 %	36,08 %
Debt-to-Equity Ratio	0,24	0,16	0	0
Operating Profit Margin	13,02 %	14,26 %	15,16 %	11,22 %
Current Ratio	1,48	1,41	1,36	1,63
Quick Ratio	3,23	2,22	1,63	2,63
Equity Ratio	0,26	0,25	0,27	0,41
Gross Profit Margin	56,36 %	54,92 %	55,59 %	57,07 %