ØYUM TAKST OG EIENDOM AS

0681 OSLO

Finances

Return on Equity

137,78 %

Current Ratio

0,82

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 870 000	2 821 000	1 669 000	2 068 000
Net Income	682 000	830 000	7 000	272 000
Total Assets	1 717 000	1 796 000	1 032 000	1 422 000
Total Equity	495 000	363 000	63 000	205 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 870 000	2 821 000	1 669 000	2 068 000
Expenditure	1 973 000	1 729 000	1 627 000	1 689 000
Operating Profit	896 000	1 093 000	43 000	379 000
Financial Income	0	0	0	0
Financial Costs	24 000	22 000	33 000	19 000
Financial Balance	−24 000	−22 000	−33 000	−19 000
Earnings Before Tax	872 000	1 071 000	10 000	361 000
Tax	190 000	242 000	3 000	89 000
Net Income	682 000	830 000	7 000	272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	920 000	929 000	669 000	777 000
Total Current Assets	797 000	867 000	364 000	645 000
Total Assets	1 717 000	1 796 000	1 032 000	1 422 000
Total Retained Equity	465 000	333 000	33 000	175 000
Total Equity	495 000	363 000	63 000	205 000
Total Long-Term Debt	247 000	289 000	523 000	621 000
Total Current Debt	975 000	1 144 000	446 000	596 000
Total Equity and Debt	1 717 000	1 796 000	1 032 000	1 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 870 000	2 821 000	1 669 000	2 068 000
Other Income	0	0	0	0
Revenue	2 870 000	2 821 000	1 669 000	2 068 000
Cost of Goods Sold	17 000	0	0	26 000
Salary Costs	1 067 000	1 012 000	959 000	1 022 000
Depreciation	155 000	143 000	135 000	130 000
Impairment	0	0	0	0
Expenditure	1 973 000	1 729 000	1 627 000	1 689 000
Operating Profit	896 000	1 093 000	43 000	379 000
Financial Income	0	0	0	0
Financial Costs	24 000	22 000	33 000	19 000
Financial Balance	−24 000	−22 000	−33 000	−19 000
Dividends	550 000	530 000	150 000	150 000
Net Income	682 000	830 000	7 000	272 000

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	442 000	526 000	669 000	777 000
Total Tangible Assets	442 000	526 000	669 000	777 000
Total Fiancial Fixed Assets	478 000	403 000	0	0
Total Fixed Assets	920 000	929 000	669 000	777 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	758 000	607 000	312 000	408 000
Total Current Assets	797 000	867 000	364 000	645 000
Total Assets	1 717 000	1 796 000	1 032 000	1 422 000
Total Equity	495 000	363 000	63 000	205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	247 000	289 000	523 000	621 000
Creditors	41 000	88 000	18 000	21 000
Unpaid Taxes	142 000	180 000	144 000	223 000
Dividends	550 000	530 000	150 000	150 000
Other Current Debt	102 000	131 000	120 000	126 000
Total Current Debt	975 000	1 144 000	446 000	596 000
Total Equity and Debt	1 717 000	1 796 000	1 032 000	1 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	137,78 %	228,65 %	11,11 %	132,68 %
Debt-to-Equity Ratio	0,5	0,8	8,3	3,03
Operating Profit Margin	31,22 %	38,75 %	2,58 %	18,33 %
Current Ratio	0,82	0,76	0,82	1,08
Quick Ratio	0,82	0,76	0,82	1,08
Equity Ratio	0,29	0,2	0,06	0,14
Gross Profit Margin	99,41 %	100 %	100 %	98,74 %