ØYGARDEN KLIMASERVICE AS

5379 STEINSLAND

Finances

Share Ownership

Return on Equity

60 %

Current Ratio

0,76

Debt-to-Equity Ratio

−5,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 125 000	990 000	900 000	223 000
Net Income	−66 000	−75 000	5 000	35 000
Total Assets	694 000	864 000	285 000	172 000
Total Equity	−110 000	−45 000	70 000	65 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 125 000	990 000	900 000	223 000
Expenditure	1 178 000	1 072 000	893 000	177 000
Operating Profit	−53 000	−81 000	7 000	46 000
Financial Income	0	0	0	0
Financial Costs	27 000	12 000	1 000	0
Financial Balance	−27 000	−12 000	−1 000	0
Earnings Before Tax	−80 000	−93 000	6 000	45 000
Tax	−14 000	−18 000	1 000	10 000
Net Income	−66 000	−75 000	5 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	536 000	656 000	0	0
Total Current Assets	158 000	208 000	285 000	172 000
Total Assets	694 000	864 000	285 000	172 000
Total Retained Equity	−140 000	−75 000	40 000	35 000
Total Equity	−110 000	−45 000	70 000	65 000
Total Long-Term Debt	596 000	660 000	0	0
Total Current Debt	208 000	249 000	215 000	106 000
Total Equity and Debt	694 000	864 000	285 000	172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 125 000	985 000	850 000	223 000
Other Income	0	5 000	50 000	0
Revenue	1 125 000	990 000	900 000	223 000
Cost of Goods Sold	28 000	48 000	142 000	2 000
Salary Costs	729 000	694 000	452 000	124 000
Depreciation	134 000	34 000	0	0
Impairment	0	0	0	0
Expenditure	1 178 000	1 072 000	893 000	177 000
Operating Profit	−53 000	−81 000	7 000	46 000
Financial Income	0	0	0	0
Financial Costs	27 000	12 000	1 000	0
Financial Balance	−27 000	−12 000	−1 000	0
Dividends	0	40 000	0	0
Net Income	−66 000	−75 000	5 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	18 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	503 000	637 000	0	0
Total Tangible Assets	503 000	637 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	536 000	656 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	126 000	130 000	257 000	114 000
Total Current Assets	158 000	208 000	285 000	172 000
Total Assets	694 000	864 000	285 000	172 000
Total Equity	−110 000	−45 000	70 000	65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	596 000	660 000	0	0
Creditors	10 000	25 000	26 000	2 000
Unpaid Taxes	110 000	91 000	81 000	66 000
Dividends	0	40 000	0	0
Other Current Debt	87 000	133 000	108 000	28 000
Total Current Debt	208 000	249 000	215 000	106 000
Total Equity and Debt	694 000	864 000	285 000	172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60 %	166,67 %	7,14 %	53,85 %
Debt-to-Equity Ratio	−5,42	−14,67	0	0
Operating Profit Margin	−4,71 %	−8,18 %	0,78 %	20,63 %
Current Ratio	0,76	0,84	1,33	1,62
Quick Ratio	0,76	0,84	1,33	1,62
Equity Ratio	−0,16	−0,05	0,25	0,38
Gross Profit Margin	97,51 %	95,15 %	84,22 %	99,1 %