ØYERENOPPLEVELSER AS

1912 ENEBAKK

Finances

Share Ownership

Return on Equity

−2,33 %

Current Ratio

16,44

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	310 000	225 000	243 000	163 000
Net Income	−7 000	98 000	39 000	120 000
Total Assets	313 000	360 000	240 000	215 000
Total Equity	300 000	307 000	209 000	170 000

Income (NOK)	2022	2021	2020	2019
Revenue	310 000	225 000	243 000	163 000
Expenditure	318 000	99 000	193 000	9 000
Operating Profit	−9 000	126 000	50 000	153 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−9 000	126 000	50 000	153 000
Tax	−2 000	28 000	11 000	34 000
Net Income	−7 000	98 000	39 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	165 000	106 000	123 000	19 000
Total Current Assets	148 000	253 000	116 000	197 000
Total Assets	313 000	360 000	240 000	215 000
Total Retained Equity	250 000	257 000	159 000	120 000
Total Equity	300 000	307 000	209 000	170 000
Total Long-Term Debt	4 000	6 000	5 000	1 000
Total Current Debt	9 000	46 000	25 000	45 000
Total Equity and Debt	313 000	360 000	240 000	215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	183 000	225 000	243 000	163 000
Other Income	127 000	0	0	0
Revenue	310 000	225 000	243 000	163 000
Cost of Goods Sold	16 000	39 000	0	0
Salary Costs	38 000	0	0	0
Depreciation	31 000	17 000	8 000	0
Impairment	0	0	0	0
Expenditure	318 000	99 000	193 000	9 000
Operating Profit	−9 000	126 000	50 000	153 000
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	−7 000	98 000	39 000	120 000

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	157 000	95 000	108 000	0
Fixtures	7 000	11 000	15 000	19 000
Total Tangible Assets	165 000	106 000	123 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	165 000	106 000	123 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	136 000	84 000	139 000
Total Current Assets	148 000	253 000	116 000	197 000
Total Assets	313 000	360 000	240 000	215 000
Total Equity	300 000	307 000	209 000	170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	6 000	5 000	1 000
Creditors	5 000	1 000	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	18 000	14 000	12 000
Total Current Debt	9 000	46 000	25 000	45 000
Total Equity and Debt	313 000	360 000	240 000	215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,33 %	31,92 %	18,66 %	70,59 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,01
Operating Profit Margin	−2,9 %	56 %	20,58 %	93,87 %
Current Ratio	16,44	5,5	4,64	4,38
Quick Ratio	16,44	5,5	4,64	4,38
Equity Ratio	0,96	0,85	0,87	0,79
Gross Profit Margin	94,84 %	82,67 %	100 %	100 %