ØYGARDEN DRIFT OG CATERING AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

27,03 %

Current Ratio

0,73

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 358 000	799 000	0	0
Net Income	−30 000	−81 000	−18 000	−7 000
Total Assets	291 000	633 000	0	18 000
Total Equity	−111 000	−81 000	0	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 358 000	799 000	0	0
Expenditure	3 341 000	881 000	18 000	7 000
Operating Profit	−20 000	−81 000	−18 000	−7 000
Financial Income	0	0	0	0
Financial Costs	10 000	0	0	0
Financial Balance	−10 000	0	0	0
Earnings Before Tax	−30 000	−81 000	−18 000	−7 000
Tax	0	0	0	0
Net Income	−30 000	−81 000	−18 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	291 000	633 000	0	18 000
Total Assets	291 000	633 000	0	18 000
Total Retained Equity	−135 000	−105 000	−24 000	−7 000
Total Equity	−111 000	−81 000	0	18 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	401 000	714 000	0	0
Total Equity and Debt	291 000	633 000	0	18 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 196 000	799 000	0	0
Other Income	162 000	0	0	0
Revenue	3 358 000	799 000	0	0
Cost of Goods Sold	62 000	2 000	0	0
Salary Costs	3 048 000	856 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 341 000	881 000	18 000	7 000
Operating Profit	−20 000	−81 000	−18 000	−7 000
Financial Income	0	0	0	0
Financial Costs	10 000	0	0	0
Financial Balance	−10 000	0	0	0
Dividends	0	0	0	0
Net Income	−30 000	−81 000	−18 000	−7 000

Balance details (NOK)	2022	2021	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	40 000	0	0
Total Investments	0	0	0
Cash, Bank	121 000	268 000	18 000
Total Current Assets	291 000	633 000	18 000
Total Assets	291 000	633 000	18 000
Total Equity	−111 000	−81 000	18 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	9 000	0	0
Unpaid Taxes	3 000	419 000	0
Dividends	0	0	0
Other Current Debt	389 000	295 000	0
Total Current Debt	401 000	714 000	0
Total Equity and Debt	291 000	633 000	18 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,03 %	100 %	-	−38,89 %
Debt-to-Equity Ratio	−0	−0	-	0
Operating Profit Margin	−0,6 %	−10,14 %	-	-
Current Ratio	0,73	0,89	-	-
Quick Ratio	0,81	0,89	-	-
Equity Ratio	−0,38	−0,13	-	1
Gross Profit Margin	98,15 %	99,75 %	-	-