ØYSLETTA MASKINRING SA

7863 OVERHALLA

Finances

Share Ownership

Return on Equity

5 %

Current Ratio

15,55

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2021	2020	2019	2018
Revenue	424 000	394 000	511 000	497 000
Net Income	7 000	6 000	27 000	18 000
Total Assets	171 000	162 000	186 000	267 000
Total Equity	140 000	132 000	126 000	100 000

Income (NOK)	2021	2020	2019	2018
Revenue	424 000	394 000	511 000	497 000
Expenditure	415 000	381 000	476 000	472 000
Operating Profit	9 000	13 000	35 000	25 000
Financial Income	1 000	0	0	0
Financial Costs	0	1 000	0	2 000
Financial Balance	1 000	−1 000	0	−2 000
Earnings Before Tax	10 000	12 000	34 000	23 000
Tax	2 000	6 000	8 000	5 000
Net Income	7 000	6 000	27 000	18 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	171 000	162 000	186 000	267 000
Total Assets	171 000	162 000	186 000	267 000
Total Retained Equity	140 000	132 000	126 000	100 000
Total Equity	140 000	132 000	126 000	100 000
Total Long-Term Debt	20 000	20 000	20 000	25 000
Total Current Debt	11 000	9 000	39 000	142 000
Total Equity and Debt	171 000	162 000	186 000	267 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	424 000	369 000	511 000	394 000
Other Income	0	25 000	0	103 000
Revenue	424 000	394 000	511 000	497 000
Cost of Goods Sold	275 000	212 000	236 000	273 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	3 000
Impairment	0	0	0	6 000
Expenditure	415 000	381 000	476 000	472 000
Operating Profit	9 000	13 000	35 000	25 000
Financial Income	1 000	0	0	0
Financial Costs	0	1 000	0	2 000
Financial Balance	1 000	−1 000	0	−2 000
Dividends	0	0	0	0
Net Income	7 000	6 000	27 000	18 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	131 000	78 000	86 000	60 000
Total Current Assets	171 000	162 000	186 000	267 000
Total Assets	171 000	162 000	186 000	267 000
Total Equity	140 000	132 000	126 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	20 000	20 000	25 000
Creditors	0	0	0	138 000
Unpaid Taxes	9 000	4 000	32 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	11 000	9 000	39 000	142 000
Total Equity and Debt	171 000	162 000	186 000	267 000

Financial indicators	2021	2020	2019	2018
Return on Equity	5 %	4,55 %	21,43 %	18 %
Debt-to-Equity Ratio	0,14	0,15	0,16	0,25
Operating Profit Margin	2,12 %	3,3 %	6,85 %	5,03 %
Current Ratio	15,55	18	4,77	1,88
Quick Ratio	15,55	18	4,77	1,88
Equity Ratio	0,82	0,81	0,68	0,37
Gross Profit Margin	35,14 %	46,19 %	53,82 %	45,07 %