ØYSUNDET AS

0351 OSLO

Finances

Share Ownership

Return on Equity

−15,49 %

Current Ratio

0,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	525 000	538 000	0	0
Net Income	−527 000	95 000	−1 000	−1 000
Total Assets	20 075 000	20 828 000	785 000	874 000
Total Equity	3 403 000	609 000	653 000	708 000

Income (NOK)	2022	2021	2020	2019
Revenue	525 000	538 000	0	0
Expenditure	77 000	35 000	2 000	2 000
Operating Profit	448 000	503 000	−2 000	−2 000
Financial Income	0	82 000	0	0
Financial Costs	1 112 000	463 000	0	0
Financial Balance	−1 112 000	−381 000	0	0
Earnings Before Tax	−664 000	122 000	−2 000	−2 000
Tax	−137 000	27 000	0	0
Net Income	−527 000	95 000	−1 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 759 000	19 671 000	0	0
Total Current Assets	317 000	1 156 000	785 000	874 000
Total Assets	20 075 000	20 828 000	785 000	874 000
Total Retained Equity	3 303 000	509 000	553 000	608 000
Total Equity	3 403 000	609 000	653 000	708 000
Total Long-Term Debt	0	50 000	63 000	78 000
Total Current Debt	16 672 000	20 169 000	69 000	87 000
Total Equity and Debt	20 075 000	20 828 000	785 000	874 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	13 000	0	0
Other Income	525 000	525 000	0	0
Revenue	525 000	538 000	0	0
Cost of Goods Sold	0	13 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	77 000	35 000	2 000	2 000
Operating Profit	448 000	503 000	−2 000	−2 000
Financial Income	0	82 000	0	0
Financial Costs	1 112 000	463 000	0	0
Financial Balance	−1 112 000	−381 000	0	0
Dividends	0	0	0	0
Net Income	−527 000	95 000	−1 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	87 000	0	0	0
Real Eastate	19 671 000	19 671 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 671 000	19 671 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 759 000	19 671 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	420 000	6 000	8 000
Total Current Assets	317 000	1 156 000	785 000	874 000
Total Assets	20 075 000	20 828 000	785 000	874 000
Total Equity	3 403 000	609 000	653 000	708 000
Short-Term Group Debt	0	179 000	69 000	87 000
Total Long-Term Debt	0	50 000	63 000	78 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	115 000	3 690 000	0	0
Total Current Debt	16 672 000	20 169 000	69 000	87 000
Total Equity and Debt	20 075 000	20 828 000	785 000	874 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,49 %	15,6 %	−0,15 %	−0,14 %
Debt-to-Equity Ratio	0	0,08	0,1	0,11
Operating Profit Margin	85,33 %	93,49 %	-	-
Current Ratio	0,02	0,06	11,38	10,05
Quick Ratio	0,02	0,06	11,38	10,05
Equity Ratio	0,17	0,03	0,83	0,81
Gross Profit Margin	100 %	97,58 %	-	-