MORTEN ØYEN AS

2609 LILLEHAMMER

Finances

Return on Equity

106,1 %

Current Ratio

0,24

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000	0	0	0
Net Income	174 000	−7 000	−7 000	−8 000
Total Assets	564 000	416 000	102 000	79 000
Total Equity	164 000	−10 000	−3 000	4 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000	0	0	0
Expenditure	4 000	2 000	1 000	1 000
Operating Profit	0	−2 000	−1 000	−1 000
Financial Income	181 000	0	0	0
Financial Costs	6 000	5 000	6 000	7 000
Financial Balance	175 000	−5 000	−6 000	−7 000
Earnings Before Tax	174 000	−7 000	−7 000	−8 000
Tax	0	0	0	0
Net Income	174 000	−7 000	−7 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	496 000	496 000	175 000	175 000
Total Current Assets	68 000	−80 000	−73 000	−96 000
Total Assets	564 000	416 000	102 000	79 000
Total Retained Equity	134 000	−40 000	−33 000	−26 000
Total Equity	164 000	−10 000	−3 000	4 000
Total Long-Term Debt	122 000	0	0	0
Total Current Debt	278 000	426 000	105 000	75 000
Total Equity and Debt	564 000	416 000	102 000	79 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 000	0	0	0
Revenue	3 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 000	2 000	1 000	1 000
Operating Profit	0	−2 000	−1 000	−1 000
Financial Income	181 000	0	0	0
Financial Costs	6 000	5 000	6 000	7 000
Financial Balance	175 000	−5 000	−6 000	−7 000
Dividends	0	0	0	0
Net Income	174 000	−7 000	−7 000	−8 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	496 000	496 000	175 000	175 000
Total Fixed Assets	496 000	496 000	175 000	175 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 000	−80 000	−73 000	−96 000
Total Current Assets	68 000	−80 000	−73 000	−96 000
Total Assets	564 000	416 000	102 000	79 000
Total Equity	164 000	−10 000	−3 000	4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	122 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	278 000	426 000	105 000	75 000
Total Current Debt	278 000	426 000	105 000	75 000
Total Equity and Debt	564 000	416 000	102 000	79 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,1 %	70 %	233,33 %	−200 %
Debt-to-Equity Ratio	0,74	−0	−0	0
Operating Profit Margin	0 %	-	-	-
Current Ratio	0,24	−0,19	−0,7	−1,28
Quick Ratio	0,24	−0,19	−0,7	−1,28
Equity Ratio	0,29	−0,02	−0,03	0,05
Gross Profit Margin	100 %	-	-	-