ØIEN MUR & REHABILITERING AS

7053 RANHEIM

Finances

Share Ownership

Return on Equity

280,49 %

Current Ratio

0,56

Debt-to-Equity Ratio

−2,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 362 000	1 468 000	1 250 000	703 000
Net Income	−115 000	189 000	−2 000	−112 000
Total Assets	330 000	569 000	425 000	343 000
Total Equity	−41 000	105 000	−85 000	−82 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 362 000	1 468 000	1 250 000	703 000
Expenditure	1 477 000	1 256 000	1 218 000	841 000
Operating Profit	−116 000	212 000	32 000	−137 000
Financial Income	0	0	0	0
Financial Costs	9 000	1 000	3 000	7 000
Financial Balance	−9 000	−1 000	−3 000	−7 000
Earnings Before Tax	−126 000	211 000	29 000	−144 000
Tax	−10 000	22 000	32 000	−32 000
Net Income	−115 000	189 000	−2 000	−112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	190 000	224 000	249 000	226 000
Total Current Assets	140 000	345 000	176 000	118 000
Total Assets	330 000	569 000	425 000	343 000
Total Retained Equity	−71 000	75 000	−115 000	−112 000
Total Equity	−41 000	105 000	−85 000	−82 000
Total Long-Term Debt	120 000	170 000	160 000	200 000
Total Current Debt	250 000	294 000	349 000	226 000
Total Equity and Debt	330 000	569 000	425 000	343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 362 000	1 468 000	1 250 000	703 000
Other Income	0	0	0	0
Revenue	1 362 000	1 468 000	1 250 000	703 000
Cost of Goods Sold	560 000	433 000	397 000	250 000
Salary Costs	655 000	574 000	567 000	458 000
Depreciation	56 000	45 000	19 000	14 000
Impairment	0	0	0	0
Expenditure	1 477 000	1 256 000	1 218 000	841 000
Operating Profit	−116 000	212 000	32 000	−137 000
Financial Income	0	0	0	0
Financial Costs	9 000	1 000	3 000	7 000
Financial Balance	−9 000	−1 000	−3 000	−7 000
Dividends	30 000	0	0	0
Net Income	−115 000	189 000	−2 000	−112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	32 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	190 000	224 000	249 000	191 000
Total Tangible Assets	190 000	224 000	249 000	191 000
Total Fiancial Fixed Assets	0	0	0	3 000
Total Fixed Assets	190 000	224 000	249 000	226 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	124 000	107 000	80 000	93 000
Total Current Assets	140 000	345 000	176 000	118 000
Total Assets	330 000	569 000	425 000	343 000
Total Equity	−41 000	105 000	−85 000	−82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	120 000	170 000	160 000	200 000
Creditors	11 000	26 000	26 000	52 000
Unpaid Taxes	45 000	79 000	94 000	24 000
Dividends	30 000	0	0	0
Other Current Debt	195 000	177 000	229 000	150 000
Total Current Debt	250 000	294 000	349 000	226 000
Total Equity and Debt	330 000	569 000	425 000	343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	280,49 %	180 %	2,35 %	136,59 %
Debt-to-Equity Ratio	−2,93	1,62	−1,88	−2,44
Operating Profit Margin	−8,52 %	14,44 %	2,56 %	−19,49 %
Current Ratio	0,56	1,17	0,5	0,52
Quick Ratio	0,56	1,17	0,5	0,52
Equity Ratio	−0,12	0,18	−0,2	−0,24
Gross Profit Margin	58,88 %	70,5 %	68,24 %	64,44 %