ØYSTEIN FOROS AS

5114 TERTNES

Finances

Share Ownership

Return on Equity

82,84 %

Current Ratio

2,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 134 000	2 225 000	1 836 000	664 000
Net Income	1 501 000	1 530 000	1 241 000	411 000
Total Assets	2 865 000	2 267 000	1 866 000	692 000
Total Equity	1 812 000	912 000	1 081 000	441 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 134 000	2 225 000	1 836 000	664 000
Expenditure	208 000	262 000	245 000	138 000
Operating Profit	1 925 000	1 963 000	1 592 000	526 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	1 925 000	1 962 000	1 591 000	526 000
Tax	425 000	432 000	350 000	116 000
Net Income	1 501 000	1 530 000	1 241 000	411 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 865 000	2 267 000	1 866 000	692 000
Total Assets	2 865 000	2 267 000	1 866 000	692 000
Total Retained Equity	1 782 000	882 000	1 051 000	411 000
Total Equity	1 812 000	912 000	1 081 000	441 000
Total Long-Term Debt	0	2 000	2 000	0
Total Current Debt	1 052 000	1 353 000	783 000	252 000
Total Equity and Debt	2 865 000	2 267 000	1 866 000	692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 134 000	2 225 000	1 836 000	664 000
Other Income	0	0	0	0
Revenue	2 134 000	2 225 000	1 836 000	664 000
Cost of Goods Sold	18 000	59 000	0	0
Salary Costs	14 000	15 000	7 000	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	208 000	262 000	245 000	138 000
Operating Profit	1 925 000	1 963 000	1 592 000	526 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	600 000	700 000	300 000	0
Net Income	1 501 000	1 530 000	1 241 000	411 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 737 000	1 786 000	1 375 000	642 000
Total Current Assets	2 865 000	2 267 000	1 866 000	692 000
Total Assets	2 865 000	2 267 000	1 866 000	692 000
Total Equity	1 812 000	912 000	1 081 000	441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	2 000	0
Creditors	3 000	25 000	22 000	86 000
Unpaid Taxes	23 000	195 000	112 000	50 000
Dividends	600 000	700 000	300 000	0
Other Current Debt	0	1 000	1 000	0
Total Current Debt	1 052 000	1 353 000	783 000	252 000
Total Equity and Debt	2 865 000	2 267 000	1 866 000	692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,84 %	167,76 %	114,8 %	93,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	90,21 %	88,22 %	86,71 %	79,22 %
Current Ratio	2,72	1,68	2,38	2,75
Quick Ratio	2,72	1,68	2,38	2,75
Equity Ratio	0,63	0,4	0,58	0,64
Gross Profit Margin	99,16 %	97,35 %	100 %	100 %