ØYENE RØRSERVICE AS

3145 TJØME

Finances

Return on Equity

112,08 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 529 000	270 000	60 000
Net Income	232 000	−64 000	20 000
Total Assets	1 036 000	226 000	47 000
Total Equity	207 000	−25 000	39 000

Income (NOK)	2022	2021	2020
Revenue	2 529 000	270 000	60 000
Expenditure	2 237 000	338 000	34 000
Operating Profit	292 000	−67 000	26 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	292 000	−67 000	26 000
Tax	60 000	−2 000	6 000
Net Income	232 000	−64 000	20 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	71 000	0	0
Total Current Assets	965 000	226 000	47 000
Total Assets	1 036 000	226 000	47 000
Total Retained Equity	188 000	−44 000	20 000
Total Equity	207 000	−25 000	39 000
Total Long-Term Debt	0	0	0
Total Current Debt	830 000	251 000	8 000
Total Equity and Debt	1 036 000	226 000	47 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 529 000	270 000	60 000
Other Income	0	0	0
Revenue	2 529 000	270 000	60 000
Cost of Goods Sold	1 533 000	132 000	13 000
Salary Costs	542 000	132 000	5 000
Depreciation	5 000	0	0
Impairment	0	0	0
Expenditure	2 237 000	338 000	34 000
Operating Profit	292 000	−67 000	26 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	232 000	−64 000	20 000

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	71 000	0	0
Total Tangible Assets	71 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	71 000	0	0
Stock	19 000	19 000	0
Total Investments	3 000	0	0
Cash, Bank	605 000	163 000	46 000
Total Current Assets	965 000	226 000	47 000
Total Assets	1 036 000	226 000	47 000
Total Equity	207 000	−25 000	39 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	390 000	1 000	1 000
Unpaid Taxes	126 000	35 000	0
Dividends	0	0	0
Other Current Debt	254 000	215 000	1 000
Total Current Debt	830 000	251 000	8 000
Total Equity and Debt	1 036 000	226 000	47 000

Financial indicators	2022	2021	2020
Return on Equity	112,08 %	256 %	51,28 %
Debt-to-Equity Ratio	0	−0	0
Operating Profit Margin	11,55 %	−24,81 %	43,33 %
Current Ratio	1,16	0,9	5,88
Quick Ratio	1,19	0,97	5,88
Equity Ratio	0,2	−0,11	0,83
Gross Profit Margin	39,38 %	51,11 %	78,33 %