ØYSENTERET LAVPRIS AS

6050 VALDERØYA

Finances

Share Ownership

Return on Equity

−9,36 %

Current Ratio

0,66

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 845 000	29 598 000	29 840 000	23 505 000
Net Income	−296 000	−58 000	536 000	−823 000
Total Assets	18 498 000	5 194 000	4 683 000	4 751 000
Total Equity	3 162 000	2 158 000	2 098 000	1 975 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 845 000	29 598 000	29 840 000	23 505 000
Expenditure	7 129 000	6 655 000	6 388 000	24 536 000
Operating Profit	−309 000	−61 000	709 000	−1 031 000
Financial Income	8 000	5 000	3 000	3 000
Financial Costs	76 000	16 000	20 000	24 000
Financial Balance	−68 000	−11 000	−17 000	−21 000
Earnings Before Tax	−377 000	−71 000	692 000	−1 053 000
Tax	−81 000	−13 000	156 000	−230 000
Net Income	−296 000	−58 000	536 000	−823 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 986 000	426 000	332 000	431 000
Total Current Assets	9 512 000	4 768 000	4 351 000	4 320 000
Total Assets	18 498 000	5 194 000	4 683 000	4 751 000
Total Retained Equity	−237 000	60 000	0	−123 000
Total Equity	3 162 000	2 158 000	2 098 000	1 975 000
Total Long-Term Debt	919 000	1 083 000	225 000	1 459 000
Total Current Debt	14 416 000	1 954 000	2 361 000	1 316 000
Total Equity and Debt	18 498 000	5 194 000	4 683 000	4 751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 560 000	29 282 000	29 547 000	23 217 000
Other Income	285 000	316 000	292 000	288 000
Revenue	30 845 000	29 598 000	29 840 000	23 505 000
Cost of Goods Sold	0	0	0	18 160 000
Salary Costs	3 629 000	3 576 000	3 213 000	3 278 000
Depreciation	243 000	77 000	88 000	283 000
Impairment	0	0	0	0
Expenditure	7 129 000	6 655 000	6 388 000	24 536 000
Operating Profit	−309 000	−61 000	709 000	−1 031 000
Financial Income	8 000	5 000	3 000	3 000
Financial Costs	76 000	16 000	20 000	24 000
Financial Balance	−68 000	−11 000	−17 000	−21 000
Dividends	0	0	0	0
Net Income	−296 000	−58 000	536 000	−823 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	48 000	69 000	80 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 970 000	362 000	248 000	335 000
Total Tangible Assets	8 970 000	362 000	248 000	335 000
Total Fiancial Fixed Assets	16 000	16 000	16 000	16 000
Total Fixed Assets	8 986 000	426 000	332 000	431 000
Stock	2 552 000	2 931 000	2 808 000	2 198 000
Total Investments	0	0	0	0
Cash, Bank	260 000	700 000	439 000	415 000
Total Current Assets	9 512 000	4 768 000	4 351 000	4 320 000
Total Assets	18 498 000	5 194 000	4 683 000	4 751 000
Total Equity	3 162 000	2 158 000	2 098 000	1 975 000
Short-Term Group Debt	0	0	657 000	0
Total Long-Term Debt	919 000	1 083 000	225 000	1 459 000
Creditors	1 468 000	1 295 000	911 000	627 000
Unpaid Taxes	169 000	156 000	251 000	286 000
Dividends	0	0	0	0
Other Current Debt	612 000	503 000	542 000	403 000
Total Current Debt	14 416 000	1 954 000	2 361 000	1 316 000
Total Equity and Debt	18 498 000	5 194 000	4 683 000	4 751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,36 %	−2,69 %	25,55 %	−41,67 %
Debt-to-Equity Ratio	0,29	0,5	0,11	0,74
Operating Profit Margin	−1 %	−0,21 %	2,38 %	−4,39 %
Current Ratio	0,66	2,44	1,84	3,28
Quick Ratio	0,8	−4,88	−9,73	−4,9
Equity Ratio	0,17	0,42	0,45	0,42
Gross Profit Margin	100 %	100 %	100 %	22,74 %