ØYVIND MOEN AS

0667 OSLO

Finances

Share Ownership

Return on Equity

253,34 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 530 000	27 644 000	28 623 000	29 651 000
Net Income	3 187 000	2 323 000	3 568 000	4 380 000
Total Assets	11 463 000	9 895 000	11 296 000	12 092 000
Total Equity	1 258 000	971 000	949 000	1 080 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 530 000	27 644 000	28 623 000	29 651 000
Expenditure	27 512 000	24 672 000	24 074 000	24 112 000
Operating Profit	4 018 000	2 972 000	4 549 000	5 540 000
Financial Income	68 000	10 000	27 000	79 000
Financial Costs	0	0	1 000	1 000
Financial Balance	68 000	10 000	26 000	78 000
Earnings Before Tax	4 086 000	2 982 000	4 575 000	5 618 000
Tax	899 000	660 000	1 006 000	1 238 000
Net Income	3 187 000	2 323 000	3 568 000	4 380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	275 000	298 000	30 000	52 000
Total Current Assets	11 189 000	9 597 000	11 267 000	12 040 000
Total Assets	11 463 000	9 895 000	11 296 000	12 092 000
Total Retained Equity	658 000	371 000	349 000	480 000
Total Equity	1 258 000	971 000	949 000	1 080 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 205 000	8 924 000	10 348 000	11 012 000
Total Equity and Debt	11 463 000	9 895 000	11 296 000	12 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 537 000	27 638 000	28 623 000	29 650 000
Other Income	−6 000	6 000	0	1 000
Revenue	31 530 000	27 644 000	28 623 000	29 651 000
Cost of Goods Sold	583 000	797 000	2 445 000	1 923 000
Salary Costs	22 880 000	20 718 000	18 619 000	19 297 000
Depreciation	71 000	47 000	17 000	36 000
Impairment	0	0	0	0
Expenditure	27 512 000	24 672 000	24 074 000	24 112 000
Operating Profit	4 018 000	2 972 000	4 549 000	5 540 000
Financial Income	68 000	10 000	27 000	79 000
Financial Costs	0	0	1 000	1 000
Financial Balance	68 000	10 000	26 000	78 000
Dividends	2 900 000	2 300 000	3 700 000	4 300 000
Net Income	3 187 000	2 323 000	3 568 000	4 380 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	87 000	53 000	22 000	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	188 000	246 000	8 000	26 000
Total Tangible Assets	188 000	246 000	8 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	275 000	298 000	30 000	52 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 268 000	4 311 000	6 161 000	6 392 000
Total Current Assets	11 189 000	9 597 000	11 267 000	12 040 000
Total Assets	11 463 000	9 895 000	11 296 000	12 092 000
Total Equity	1 258 000	971 000	949 000	1 080 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	406 000	179 000	634 000	600 000
Unpaid Taxes	3 331 000	3 279 000	2 684 000	2 565 000
Dividends	2 900 000	2 300 000	3 700 000	4 300 000
Other Current Debt	2 670 000	2 514 000	2 329 000	2 310 000
Total Current Debt	10 205 000	8 924 000	10 348 000	11 012 000
Total Equity and Debt	11 463 000	9 895 000	11 296 000	12 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	253,34 %	239,24 %	375,97 %	405,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,74 %	10,75 %	15,89 %	18,68 %
Current Ratio	1,1	1,08	1,09	1,09
Quick Ratio	1,1	1,08	1,09	1,09
Equity Ratio	0,11	0,1	0,08	0,09
Gross Profit Margin	98,15 %	97,12 %	91,46 %	93,51 %