ØKSNES ELEKTRO AS

8439 MYRE

Finances

Share Ownership

Return on Equity

−76,47 %

Current Ratio

0,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 128 000	3 253 000	4 391 000	4 731 000
Net Income	−13 000	−263 000	−12 000	−1 000
Total Assets	1 510 000	1 373 000	1 851 000	1 593 000
Total Equity	17 000	30 000	293 000	305 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 128 000	3 253 000	4 391 000	4 731 000
Expenditure	3 255 000	3 583 000	4 392 000	4 717 000
Operating Profit	−5 000	−329 000	0	14 000
Financial Income	0	0	0	1 000
Financial Costs	12 000	8 000	15 000	15 000
Financial Balance	−12 000	−8 000	−15 000	−14 000
Earnings Before Tax	−17 000	−337 000	−15 000	0
Tax	−4 000	−74 000	−3 000	1 000
Net Income	−13 000	−263 000	−12 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	633 000	606 000	822 000	913 000
Total Current Assets	877 000	768 000	1 029 000	680 000
Total Assets	1 510 000	1 373 000	1 851 000	1 593 000
Total Retained Equity	−83 000	−70 000	193 000	205 000
Total Equity	17 000	30 000	293 000	305 000
Total Long-Term Debt	0	0	0	7 000
Total Current Debt	1 493 000	1 343 000	1 558 000	1 282 000
Total Equity and Debt	1 510 000	1 373 000	1 851 000	1 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 955 000	3 253 000	4 391 000	4 731 000
Other Income	173 000	0	0	0
Revenue	3 128 000	3 253 000	4 391 000	4 731 000
Cost of Goods Sold	1 410 000	1 874 000	1 731 000	2 610 000
Salary Costs	1 001 000	1 135 000	1 600 000	1 207 000
Depreciation	129 000	129 000	129 000	129 000
Impairment	0	0	0	0
Expenditure	3 255 000	3 583 000	4 392 000	4 717 000
Operating Profit	−5 000	−329 000	0	14 000
Financial Income	0	0	0	1 000
Financial Costs	12 000	8 000	15 000	15 000
Financial Balance	−12 000	−8 000	−15 000	−14 000
Dividends	0	0	0	0
Net Income	−13 000	−263 000	−12 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	106 000	103 000	28 000	0
Real Eastate	465 000	476 000	486 000	496 000
Machinery and Plant Facilities	16 000	33 000	51 000	68 000
Fixtures	45 000	147 000	248 000	350 000
Total Tangible Assets	527 000	656 000	784 000	913 000
Total Fiancial Fixed Assets	0	−153 000	9 000	0
Total Fixed Assets	633 000	606 000	822 000	913 000
Stock	589 000	468 000	449 000	344 000
Total Investments	0	0	0	0
Cash, Bank	−128 000	30 000	3 000	4 000
Total Current Assets	877 000	768 000	1 029 000	680 000
Total Assets	1 510 000	1 373 000	1 851 000	1 593 000
Total Equity	17 000	30 000	293 000	305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	7 000
Creditors	545 000	280 000	605 000	528 000
Unpaid Taxes	159 000	73 000	243 000	204 000
Dividends	0	0	0	0
Other Current Debt	788 000	849 000	663 000	441 000
Total Current Debt	1 493 000	1 343 000	1 558 000	1 282 000
Total Equity and Debt	1 510 000	1 373 000	1 851 000	1 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−76,47 %	−876,67 %	−4,1 %	−0,33 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	−0,16 %	−10,11 %	0 %	0,3 %
Current Ratio	0,59	0,57	0,66	0,53
Quick Ratio	0,97	0,88	0,93	0,72
Equity Ratio	0,01	0,02	0,16	0,19
Gross Profit Margin	54,92 %	42,39 %	60,58 %	44,83 %