ØYANE PROSJEKT AS

5363 ÅGOTNES

Finances

Share Ownership

Return on Equity

33,11 %

Current Ratio

0,57

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	14 319 000	19 942 000	13 142 000
Net Income	−252 000	−1 182 000	586 000
Total Assets	1 061 000	8 678 000	8 365 000
Total Equity	−761 000	−508 000	674 000

Income (NOK)	2022	2021	2020
Revenue	14 319 000	19 942 000	13 142 000
Expenditure	14 542 000	21 078 000	12 378 000
Operating Profit	−223 000	−1 136 000	764 000
Financial Income	2 000	0	0
Financial Costs	32 000	52 000	16 000
Financial Balance	−30 000	−52 000	−16 000
Earnings Before Tax	−252 000	−1 188 000	747 000
Tax	0	−6 000	162 000
Net Income	−252 000	−1 182 000	586 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	21 000	134 000	138 000
Total Current Assets	1 040 000	8 545 000	8 228 000
Total Assets	1 061 000	8 678 000	8 365 000
Total Retained Equity	−861 000	−608 000	574 000
Total Equity	−761 000	−508 000	674 000
Total Long-Term Debt	0	0	6 000
Total Current Debt	1 822 000	9 186 000	7 686 000
Total Equity and Debt	1 061 000	8 678 000	8 365 000

Cash flow (NOK)	2022	2021	2020
Sales Income	16 399 000	20 090 000	10 835 000
Other Income	−2 080 000	−148 000	2 307 000
Revenue	14 319 000	19 942 000	13 142 000
Cost of Goods Sold	13 820 000	19 350 000	12 304 000
Salary Costs	326 000	585 000	2 000
Depreciation	31 000	38 000	22 000
Impairment	0	0	0
Expenditure	14 542 000	21 078 000	12 378 000
Operating Profit	−223 000	−1 136 000	764 000
Financial Income	2 000	0	0
Financial Costs	32 000	52 000	16 000
Financial Balance	−30 000	−52 000	−16 000
Dividends	0	0	0
Net Income	−252 000	−1 182 000	586 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	21 000	134 000	138 000
Total Tangible Assets	21 000	134 000	138 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	21 000	134 000	138 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	135 000	18 000	0
Total Current Assets	1 040 000	8 545 000	8 228 000
Total Assets	1 061 000	8 678 000	8 365 000
Total Equity	−761 000	−508 000	674 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	6 000
Creditors	1 786 000	7 643 000	4 270 000
Unpaid Taxes	2 000	44 000	14 000
Dividends	0	0	0
Other Current Debt	35 000	76 000	1 531 000
Total Current Debt	1 822 000	9 186 000	7 686 000
Total Equity and Debt	1 061 000	8 678 000	8 365 000

Financial indicators	2022	2021	2020
Return on Equity	33,11 %	232,68 %	86,94 %
Debt-to-Equity Ratio	−0	−0	0,01
Operating Profit Margin	−1,56 %	−5,7 %	5,81 %
Current Ratio	0,57	0,93	1,07
Quick Ratio	0,57	0,93	1,07
Equity Ratio	−0,72	−0,06	0,08
Gross Profit Margin	3,48 %	2,97 %	6,38 %