ØYGUTT AS
9110 SOMMARØY
Return on Equity
13,3 %
Current Ratio
2,44
Debt-to-Equity Ratio
3,1
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 381 000 |
| Net Income | 87 000 |
| Total Assets | 2 981 000 |
| Total Equity | 654 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 381 000 |
| Expenditure | 181 000 |
| Operating Profit | 200 000 |
| Financial Income | 0 |
| Financial Costs | 90 000 |
| Financial Balance | −90 000 |
| Earnings Before Tax | 110 000 |
| Tax | 23 000 |
| Net Income | 87 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 2 250 000 |
| Total Current Assets | 731 000 |
| Total Assets | 2 981 000 |
| Total Retained Equity | 87 000 |
| Total Equity | 654 000 |
| Total Long-Term Debt | 2 028 000 |
| Total Current Debt | 299 000 |
| Total Equity and Debt | 2 981 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 389 000 |
| Other Income | −9 000 |
| Revenue | 381 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 42 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 181 000 |
| Operating Profit | 200 000 |
| Financial Income | 0 |
| Financial Costs | 90 000 |
| Financial Balance | −90 000 |
| Dividends | 0 |
| Net Income | 87 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 1 200 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 1 050 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 2 250 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 254 000 |
| Total Current Assets | 731 000 |
| Total Assets | 2 981 000 |
| Total Equity | 654 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 2 028 000 |
| Creditors | 45 000 |
| Unpaid Taxes | 27 000 |
| Dividends | 0 |
| Other Current Debt | 215 000 |
| Total Current Debt | 299 000 |
| Total Equity and Debt | 2 981 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 13,3 % |
| Debt-to-Equity Ratio | 3,1 |
| Operating Profit Margin | 52,49 % |
| Current Ratio | 2,44 |
| Quick Ratio | 2,44 |
| Equity Ratio | 0,22 |
| Gross Profit Margin | 100 % |
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