ØYGARDEN GROUP AS

5357 FJELL

Finances

Share Ownership

Return on Equity

102,11 %

Current Ratio

0,3

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 000	107 000	21 000	22 000
Net Income	−145 000	10 000	2 000	−29 000
Total Assets	60 000	89 000	30 000	15 000
Total Equity	−142 000	3 000	−7 000	−10 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 000	107 000	21 000	22 000
Expenditure	180 000	97 000	28 000	51 000
Operating Profit	−135 000	10 000	−8 000	−29 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−135 000	10 000	−8 000	−29 000
Tax	10 000	0	−10 000	0
Net Income	−145 000	10 000	2 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	10 000	10 000	0
Total Current Assets	60 000	79 000	20 000	15 000
Total Assets	60 000	89 000	30 000	15 000
Total Retained Equity	−162 000	−17 000	−26 000	−29 000
Total Equity	−142 000	3 000	−7 000	−10 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	203 000	86 000	38 000	24 000
Total Equity and Debt	60 000	89 000	30 000	15 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 000	107 000	21 000	22 000
Other Income	0	0	0	0
Revenue	46 000	107 000	21 000	22 000
Cost of Goods Sold	72 000	16 000	0	39 000
Salary Costs	2 000	1 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	180 000	97 000	28 000	51 000
Operating Profit	−135 000	10 000	−8 000	−29 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−145 000	10 000	2 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	10 000	10 000	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	10 000	10 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	76 000	20 000	15 000
Total Current Assets	60 000	79 000	20 000	15 000
Total Assets	60 000	89 000	30 000	15 000
Total Equity	−142 000	3 000	−7 000	−10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	202 000	86 000	38 000	24 000
Total Current Debt	203 000	86 000	38 000	24 000
Total Equity and Debt	60 000	89 000	30 000	15 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,11 %	333,33 %	−28,57 %	290 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	−293,48 %	9,35 %	−38,1 %	−131,82 %
Current Ratio	0,3	0,92	0,53	0,63
Quick Ratio	0,3	0,92	0,53	0,63
Equity Ratio	−2,37	0,03	−0,23	−0,67
Gross Profit Margin	−56,52 %	85,05 %	100 %	−77,27 %