ØYSERVICE AS

3322 FISKUM

Finances

Share Ownership

Return on Equity

32,77 %

Current Ratio

0,4

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2021	2020	2019
Revenue	4 626 000	4 082 000	1 370 000
Net Income	213 000	354 000	59 000
Total Assets	1 082 000	832 000	345 000
Total Equity	650 000	437 000	84 000

Income (NOK)	2021	2020	2019
Revenue	4 626 000	4 082 000	1 370 000
Expenditure	4 329 000	3 621 000	1 295 000
Operating Profit	296 000	461 000	75 000
Financial Income	0	0	0
Financial Costs	23 000	7 000	1 000
Financial Balance	−23 000	−7 000	−1 000
Earnings Before Tax	274 000	454 000	75 000
Tax	61 000	101 000	15 000
Net Income	213 000	354 000	59 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	944 000	83 000	83 000
Total Current Assets	138 000	749 000	262 000
Total Assets	1 082 000	832 000	345 000
Total Retained Equity	626 000	413 000	59 000
Total Equity	650 000	437 000	84 000
Total Long-Term Debt	87 000	4 000	4 000
Total Current Debt	345 000	390 000	257 000
Total Equity and Debt	1 082 000	832 000	345 000

Cash flow (NOK)	2021	2020	2019
Sales Income	4 626 000	4 082 000	1 370 000
Other Income	0	0	0
Revenue	4 626 000	4 082 000	1 370 000
Cost of Goods Sold	2 074 000	2 274 000	924 000
Salary Costs	0	12 000	5 000
Depreciation	55 000	13 000	3 000
Impairment	0	0	0
Expenditure	4 329 000	3 621 000	1 295 000
Operating Profit	296 000	461 000	75 000
Financial Income	0	0	0
Financial Costs	23 000	7 000	1 000
Financial Balance	−23 000	−7 000	−1 000
Dividends	0	0	0
Net Income	213 000	354 000	59 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	944 000	83 000	79 000
Total Tangible Assets	944 000	83 000	79 000
Total Fiancial Fixed Assets	0	0	4 000
Total Fixed Assets	944 000	83 000	83 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	−65 000	458 000	11 000
Total Current Assets	138 000	749 000	262 000
Total Assets	1 082 000	832 000	345 000
Total Equity	650 000	437 000	84 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	87 000	4 000	4 000
Creditors	317 000	14 000	243 000
Unpaid Taxes	0	36 000	3 000
Dividends	0	0	0
Other Current Debt	0	240 000	0
Total Current Debt	345 000	390 000	257 000
Total Equity and Debt	1 082 000	832 000	345 000

Financial indicators	2021	2020	2019
Return on Equity	32,77 %	81,01 %	70,24 %
Debt-to-Equity Ratio	0,13	0,01	0,05
Operating Profit Margin	6,4 %	11,29 %	5,47 %
Current Ratio	0,4	1,92	1,02
Quick Ratio	0,4	1,92	1,02
Equity Ratio	0,6	0,53	0,24
Gross Profit Margin	55,17 %	44,29 %	32,55 %