ØRA KYSTREKER AS

9064 SVENSBY

Finances

Share Ownership

Return on Equity

108,97 %

Current Ratio

0,26

Debt-to-Equity Ratio

−10,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 792 000	3 002 000	3 237 000	4 334 000
Net Income	−340 000	−679 000	−47 000	−327 000
Total Assets	4 482 000	5 174 000	4 989 000	3 936 000
Total Equity	−312 000	27 000	−113 000	−699 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 792 000	3 002 000	3 237 000	4 334 000
Expenditure	5 065 000	3 873 000	3 369 000	4 304 000
Operating Profit	−273 000	−870 000	−132 000	29 000
Financial Income	13 000	11 000	11 000	12 000
Financial Costs	79 000	51 000	105 000	122 000
Financial Balance	−66 000	−40 000	−94 000	−110 000
Earnings Before Tax	−340 000	−910 000	−226 000	−81 000
Tax	0	−231 000	−179 000	246 000
Net Income	−340 000	−679 000	−47 000	−327 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 090 000	3 546 000	4 022 000	3 730 000
Total Current Assets	392 000	1 628 000	967 000	206 000
Total Assets	4 482 000	5 174 000	4 989 000	3 936 000
Total Retained Equity	−800 000	−461 000	−601 000	−1 187 000
Total Equity	−312 000	27 000	−113 000	−699 000
Total Long-Term Debt	3 264 000	3 830 000	3 968 000	4 196 000
Total Current Debt	1 530 000	1 316 000	1 134 000	438 000
Total Equity and Debt	4 482 000	5 174 000	4 989 000	3 936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 792 000	3 002 000	3 237 000	4 069 000
Other Income	0	0	0	265 000
Revenue	4 792 000	3 002 000	3 237 000	4 334 000
Cost of Goods Sold	0	94 000	108 000	159 000
Salary Costs	2 300 000	1 467 000	1 704 000	2 079 000
Depreciation	433 000	476 000	428 000	415 000
Impairment	0	0	0	0
Expenditure	5 065 000	3 873 000	3 369 000	4 304 000
Operating Profit	−273 000	−870 000	−132 000	29 000
Financial Income	13 000	11 000	11 000	12 000
Financial Costs	79 000	51 000	105 000	122 000
Financial Balance	−66 000	−40 000	−94 000	−110 000
Dividends	0	0	0	0
Net Income	−340 000	−679 000	−47 000	−327 000

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	10 000	90 000	213 000	336 000
Total Tangible Assets	3 113 000	3 546 000	4 022 000	3 730 000
Total Fiancial Fixed Assets	977 000	0	0	0
Total Fixed Assets	4 090 000	3 546 000	4 022 000	3 730 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	130 000	57 000	54 000	47 000
Total Current Assets	392 000	1 628 000	967 000	206 000
Total Assets	4 482 000	5 174 000	4 989 000	3 936 000
Total Equity	−312 000	27 000	−113 000	−699 000
Short-Term Group Debt	483 000	100 000	0	0
Total Long-Term Debt	3 264 000	3 830 000	3 968 000	4 196 000
Creditors	855 000	1 053 000	934 000	343 000
Unpaid Taxes	55 000	49 000	169 000	43 000
Dividends	0	0	0	0
Other Current Debt	136 000	114 000	32 000	51 000
Total Current Debt	1 530 000	1 316 000	1 134 000	438 000
Total Equity and Debt	4 482 000	5 174 000	4 989 000	3 936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,97 %	−2 514,81 %	41,59 %	46,78 %
Debt-to-Equity Ratio	−10,46	141,85	−35,12	−6
Operating Profit Margin	−5,7 %	−28,98 %	−4,08 %	0,67 %
Current Ratio	0,26	1,24	0,85	0,47
Quick Ratio	0,26	1,24	0,85	0,47
Equity Ratio	−0,07	0,01	−0,02	−0,18
Gross Profit Margin	100 %	96,87 %	96,66 %	96,33 %