ØYGARDEN RØRLEGGERSERVICE AS

5336 TJELDSTØ

Finances

Return on Equity

101,17 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 037 000	3 594 000	5 540 000	9 307 000
Net Income	605 000	−208 000	−119 000	516 000
Total Assets	1 972 000	1 010 000	1 523 000	2 833 000
Total Equity	598 000	−6 000	201 000	320 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 037 000	3 594 000	5 540 000	9 307 000
Expenditure	4 329 000	3 788 000	5 654 000	8 749 000
Operating Profit	708 000	−194 000	−114 000	558 000
Financial Income	0	0	1 000	0
Financial Costs	24 000	14 000	7 000	22 000
Financial Balance	−24 000	−14 000	−6 000	−22 000
Earnings Before Tax	684 000	−208 000	−120 000	536 000
Tax	79 000	0	−1 000	20 000
Net Income	605 000	−208 000	−119 000	516 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	60 000	86 000	96 000
Total Current Assets	1 911 000	949 000	1 438 000	2 737 000
Total Assets	1 972 000	1 010 000	1 523 000	2 833 000
Total Retained Equity	498 000	−106 000	101 000	220 000
Total Equity	598 000	−6 000	201 000	320 000
Total Long-Term Debt	18 000	0	0	1 000
Total Current Debt	1 356 000	1 016 000	1 322 000	2 512 000
Total Equity and Debt	1 972 000	1 010 000	1 523 000	2 833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 025 000	3 269 000	5 353 000	9 275 000
Other Income	11 000	325 000	187 000	32 000
Revenue	5 037 000	3 594 000	5 540 000	9 307 000
Cost of Goods Sold	1 606 000	1 044 000	1 618 000	3 517 000
Salary Costs	1 530 000	1 785 000	2 946 000	4 068 000
Depreciation	0	10 000	10 000	6 000
Impairment	0	0	0	0
Expenditure	4 329 000	3 788 000	5 654 000	8 749 000
Operating Profit	708 000	−194 000	−114 000	558 000
Financial Income	0	0	1 000	0
Financial Costs	24 000	14 000	7 000	22 000
Financial Balance	−24 000	−14 000	−6 000	−22 000
Dividends	0	0	0	0
Net Income	605 000	−208 000	−119 000	516 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 000	40 000	40 000	40 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	25 000	35 000
Total Tangible Assets	40 000	40 000	66 000	76 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	60 000	60 000	86 000	96 000
Stock	519 000	431 000	439 000	465 000
Total Investments	0	0	0	0
Cash, Bank	130 000	58 000	92 000	507 000
Total Current Assets	1 911 000	949 000	1 438 000	2 737 000
Total Assets	1 972 000	1 010 000	1 523 000	2 833 000
Total Equity	598 000	−6 000	201 000	320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	0	0	1 000
Creditors	582 000	102 000	180 000	1 332 000
Unpaid Taxes	393 000	234 000	400 000	631 000
Dividends	0	0	0	0
Other Current Debt	320 000	337 000	465 000	529 000
Total Current Debt	1 356 000	1 016 000	1 322 000	2 512 000
Total Equity and Debt	1 972 000	1 010 000	1 523 000	2 833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,17 %	3 466,67 %	−59,2 %	161,25 %
Debt-to-Equity Ratio	0,03	−0	0	0
Operating Profit Margin	14,06 %	−5,4 %	−2,06 %	6 %
Current Ratio	1,41	0,93	1,09	1,09
Quick Ratio	2,28	1,62	1,63	1,34
Equity Ratio	0,3	−0,01	0,13	0,11
Gross Profit Margin	68,12 %	70,95 %	70,79 %	62,21 %