ØYVE AS

7068 TRONDHEIM

Finances

Share Ownership

Return on Equity

83,58 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	224 000	148 000	42 000
Net Income	56 000	−15 000	−3 000
Total Assets	299 000	79 000	44 000
Total Equity	67 000	12 000	27 000

Income (NOK)	2022	2021	2020
Revenue	224 000	148 000	42 000
Expenditure	153 000	167 000	44 000
Operating Profit	72 000	−19 000	−3 000
Financial Income	0	0	0
Financial Costs	0	1 000	1 000
Financial Balance	0	−1 000	−1 000
Earnings Before Tax	72 000	−20 000	−4 000
Tax	16 000	−4 000	−1 000
Net Income	56 000	−15 000	−3 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	5 000	1 000
Total Current Assets	299 000	73 000	43 000
Total Assets	299 000	79 000	44 000
Total Retained Equity	37 000	−18 000	−3 000
Total Equity	67 000	12 000	27 000
Total Long-Term Debt	0	0	0
Total Current Debt	231 000	67 000	17 000
Total Equity and Debt	299 000	79 000	44 000

Cash flow (NOK)	2022	2021	2020
Sales Income	20 000	19 000	42 000
Other Income	204 000	129 000	0
Revenue	224 000	148 000	42 000
Cost of Goods Sold	8 000	24 000	7 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	153 000	167 000	44 000
Operating Profit	72 000	−19 000	−3 000
Financial Income	0	0	0
Financial Costs	0	1 000	1 000
Financial Balance	0	−1 000	−1 000
Dividends	0	0	0
Net Income	56 000	−15 000	−3 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	5 000	1 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	5 000	1 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	62 000	25 000	6 000
Total Current Assets	299 000	73 000	43 000
Total Assets	299 000	79 000	44 000
Total Equity	67 000	12 000	27 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	30 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	221 000	37 000	17 000
Total Current Debt	231 000	67 000	17 000
Total Equity and Debt	299 000	79 000	44 000

Financial indicators	2022	2021	2020
Return on Equity	83,58 %	−125 %	−11,11 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	32,14 %	−12,84 %	−7,14 %
Current Ratio	1,29	1,09	2,53
Quick Ratio	1,29	1,09	2,53
Equity Ratio	0,22	0,15	0,61
Gross Profit Margin	96,43 %	83,78 %	83,33 %