ØISJØFOSS MONTASJE AS

1615 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

47,52 %

Current Ratio

0,67

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 186 000	1 991 000	1 430 000	299 000
Net Income	−67 000	116 000	−171 000	−41 000
Total Assets	351 000	781 000	364 000	74 000
Total Equity	−141 000	−75 000	−190 000	−20 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 186 000	1 991 000	1 430 000	299 000
Expenditure	2 230 000	1 853 000	1 600 000	341 000
Operating Profit	−45 000	138 000	−170 000	−41 000
Financial Income	−2 000	0	0	0
Financial Costs	20 000	7 000	1 000	0
Financial Balance	−22 000	−7 000	−1 000	0
Earnings Before Tax	−67 000	131 000	−171 000	−41 000
Tax	0	15 000	0	0
Net Income	−67 000	116 000	−171 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	0	0	64 000
Total Current Assets	332 000	781 000	364 000	10 000
Total Assets	351 000	781 000	364 000	74 000
Total Retained Equity	−163 000	−96 000	−212 000	−41 000
Total Equity	−141 000	−75 000	−190 000	−20 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	492 000	855 000	554 000	94 000
Total Equity and Debt	351 000	781 000	364 000	74 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 160 000	1 913 000	1 339 000	289 000
Other Income	26 000	78 000	91 000	10 000
Revenue	2 186 000	1 991 000	1 430 000	299 000
Cost of Goods Sold	831 000	240 000	179 000	22 000
Salary Costs	772 000	934 000	1 086 000	233 000
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 230 000	1 853 000	1 600 000	341 000
Operating Profit	−45 000	138 000	−170 000	−41 000
Financial Income	−2 000	0	0	0
Financial Costs	20 000	7 000	1 000	0
Financial Balance	−22 000	−7 000	−1 000	0
Dividends	0	0	0	0
Net Income	−67 000	116 000	−171 000	−41 000

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	19 000	0	0	0
Total Tangible Assets	19 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	64 000
Total Fixed Assets	19 000	0	0	64 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	102 000	31 000	137 000	10 000
Total Current Assets	332 000	781 000	364 000	10 000
Total Assets	351 000	781 000	364 000	74 000
Total Equity	−141 000	−75 000	−190 000	−20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	99 000	136 000	21 000	0
Unpaid Taxes	253 000	593 000	460 000	72 000
Dividends	0	0	0	0
Other Current Debt	141 000	112 000	73 000	22 000
Total Current Debt	492 000	855 000	554 000	94 000
Total Equity and Debt	351 000	781 000	364 000	74 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,52 %	−154,67 %	90 %	205 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−2,06 %	6,93 %	−11,89 %	−13,71 %
Current Ratio	0,67	0,91	0,66	0,11
Quick Ratio	0,67	0,91	0,66	0,11
Equity Ratio	−0,4	−0,1	−0,52	−0,27
Gross Profit Margin	61,99 %	87,95 %	87,48 %	92,64 %