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4532 ØYSLEBØ

Finances

Share Ownership

Return on Equity

74,75 %

Current Ratio

0,41

Debt-to-Equity Ratio

−0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 563 000	2 331 000	1 696 000	2 062 000
Net Income	−222 000	−53 000	−338 000	−38 000
Total Assets	430 000	660 000	703 000	844 000
Total Equity	−297 000	−75 000	−22 000	316 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 563 000	2 331 000	1 696 000	2 062 000
Expenditure	1 730 000	2 340 000	1 985 000	2 079 000
Operating Profit	−166 000	−9 000	−288 000	−17 000
Financial Income	0	0	0	0
Financial Costs	56 000	44 000	49 000	27 000
Financial Balance	−56 000	−44 000	−49 000	−27 000
Earnings Before Tax	−222 000	−53 000	−338 000	−44 000
Tax	0	0	0	−6 000
Net Income	−222 000	−53 000	−338 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	195 000	351 000	356 000	455 000
Total Current Assets	235 000	310 000	348 000	389 000
Total Assets	430 000	660 000	703 000	844 000
Total Retained Equity	−397 000	−325 000	−272 000	66 000
Total Equity	−297 000	−75 000	−22 000	316 000
Total Long-Term Debt	157 000	227 000	297 000	0
Total Current Debt	569 000	508 000	427 000	528 000
Total Equity and Debt	430 000	660 000	703 000	844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 506 000	2 331 000	1 696 000	2 062 000
Other Income	58 000	0	0	0
Revenue	1 563 000	2 331 000	1 696 000	2 062 000
Cost of Goods Sold	863 000	1 489 000	1 115 000	1 187 000
Salary Costs	433 000	222 000	264 000	316 000
Depreciation	149 000	127 000	117 000	80 000
Impairment	0	0	0	0
Expenditure	1 730 000	2 340 000	1 985 000	2 079 000
Operating Profit	−166 000	−9 000	−288 000	−17 000
Financial Income	0	0	0	0
Financial Costs	56 000	44 000	49 000	27 000
Financial Balance	−56 000	−44 000	−49 000	−27 000
Dividends	0	0	0	0
Net Income	−222 000	−53 000	−338 000	−38 000

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	195 000	351 000	356 000	455 000
Fixtures	0	0	0	0
Total Tangible Assets	195 000	351 000	356 000	455 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	195 000	351 000	356 000	455 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	11 000	9 000	13 000
Total Current Assets	235 000	310 000	348 000	389 000
Total Assets	430 000	660 000	703 000	844 000
Total Equity	−297 000	−75 000	−22 000	316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	157 000	227 000	297 000	0
Creditors	494 000	441 000	363 000	383 000
Unpaid Taxes	29 000	47 000	41 000	116 000
Dividends	0	0	0	0
Other Current Debt	47 000	20 000	24 000	29 000
Total Current Debt	569 000	508 000	427 000	528 000
Total Equity and Debt	430 000	660 000	703 000	844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,75 %	70,67 %	1 536,36 %	−12,03 %
Debt-to-Equity Ratio	−0,53	−3,03	−13,5	0
Operating Profit Margin	−10,62 %	−0,39 %	−16,98 %	−0,82 %
Current Ratio	0,41	0,61	0,81	0,74
Quick Ratio	0,41	0,61	0,81	0,74
Equity Ratio	−0,69	−0,11	−0,03	0,37
Gross Profit Margin	44,79 %	36,12 %	34,26 %	42,43 %