INSTALLASJONSFIRMAET OWESEN AS

1395 HVALSTAD

Finances

Share Ownership

Return on Equity

74,49 %

Current Ratio

1,57

Debt-to-Equity Ratio

−3,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 511 000	2 169 000	4 091 000	3 226 000
Net Income	−295 000	233 000	1 400 000	370 000
Total Assets	2 851 000	2 705 000	3 325 000	2 104 000
Total Equity	−396 000	−101 000	−334 000	−1 734 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 511 000	2 169 000	4 091 000	3 226 000
Expenditure	1 774 000	1 911 000	2 683 000	2 847 000
Operating Profit	−263 000	258 000	1 408 000	379 000
Financial Income	0	0	0	0
Financial Costs	32 000	25 000	8 000	9 000
Financial Balance	−32 000	−25 000	−8 000	−9 000
Earnings Before Tax	−295 000	233 000	1 400 000	370 000
Tax	0	0	0	0
Net Income	−295 000	233 000	1 400 000	370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	42 000	53 000	68 000
Total Current Assets	2 823 000	2 663 000	3 272 000	2 036 000
Total Assets	2 851 000	2 705 000	3 325 000	2 104 000
Total Retained Equity	−1 096 000	−801 000	−1 034 000	−2 434 000
Total Equity	−396 000	−101 000	−334 000	−1 734 000
Total Long-Term Debt	1 454 000	40 000	0	0
Total Current Debt	1 793 000	2 766 000	3 659 000	3 838 000
Total Equity and Debt	2 851 000	2 705 000	3 325 000	2 104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 511 000	2 169 000	4 091 000	3 226 000
Other Income	0	0	0	0
Revenue	1 511 000	2 169 000	4 091 000	3 226 000
Cost of Goods Sold	726 000	957 000	1 736 000	1 616 000
Salary Costs	29 000	150 000	190 000	245 000
Depreciation	14 000	12 000	12 000	15 000
Impairment	0	0	0	0
Expenditure	1 774 000	1 911 000	2 683 000	2 847 000
Operating Profit	−263 000	258 000	1 408 000	379 000
Financial Income	0	0	0	0
Financial Costs	32 000	25 000	8 000	9 000
Financial Balance	−32 000	−25 000	−8 000	−9 000
Dividends	0	0	0	0
Net Income	−295 000	233 000	1 400 000	370 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	42 000	54 000	67 000
Total Tangible Assets	28 000	42 000	54 000	67 000
Total Fiancial Fixed Assets	0	0	−2 000	2 000
Total Fixed Assets	28 000	42 000	53 000	68 000
Stock	920 000	651 000	920 000	179 000
Total Investments	0	0	0	0
Cash, Bank	1 000	7 000	9 000	42 000
Total Current Assets	2 823 000	2 663 000	3 272 000	2 036 000
Total Assets	2 851 000	2 705 000	3 325 000	2 104 000
Total Equity	−396 000	−101 000	−334 000	−1 734 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 454 000	40 000	0	0
Creditors	467 000	522 000	660 000	731 000
Unpaid Taxes	5 000	80 000	215 000	373 000
Dividends	0	0	0	0
Other Current Debt	1 124 000	2 164 000	2 662 000	2 734 000
Total Current Debt	1 793 000	2 766 000	3 659 000	3 838 000
Total Equity and Debt	2 851 000	2 705 000	3 325 000	2 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,49 %	−230,69 %	−419,16 %	−21,34 %
Debt-to-Equity Ratio	−3,67	−0,4	−0	−0
Operating Profit Margin	−17,41 %	11,89 %	34,42 %	11,75 %
Current Ratio	1,57	0,96	0,89	0,53
Quick Ratio	3,23	1,26	1,19	0,56
Equity Ratio	−0,14	−0,04	−0,1	−0,82
Gross Profit Margin	51,95 %	55,88 %	57,57 %	49,91 %