ØYNA REGNSKAP AS

6200 STRANDA

Finances

Share Ownership

Return on Equity

18,13 %

Current Ratio

2,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	646 000	620 000	630 000	546 000
Net Income	33 000	−14 000	107 000	−99 000
Total Assets	301 000	249 000	254 000	178 000
Total Equity	182 000	148 000	163 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	646 000	620 000	630 000	546 000
Expenditure	614 000	635 000	524 000	647 000
Operating Profit	32 000	−15 000	106 000	−101 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	33 000	−14 000	107 000	−99 000
Tax	0	0	0	0
Net Income	33 000	−14 000	107 000	−99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	301 000	249 000	254 000	178 000
Total Assets	301 000	249 000	254 000	178 000
Total Retained Equity	81 000	47 000	62 000	−45 000
Total Equity	182 000	148 000	163 000	56 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	119 000	101 000	91 000	123 000
Total Equity and Debt	301 000	249 000	254 000	178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	646 000	620 000	630 000	546 000
Other Income	0	0	0	0
Revenue	646 000	620 000	630 000	546 000
Cost of Goods Sold	0	0	0	0
Salary Costs	496 000	495 000	355 000	487 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	614 000	635 000	524 000	647 000
Operating Profit	32 000	−15 000	106 000	−101 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	33 000	−14 000	107 000	−99 000

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	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	265 000	220 000	232 000	143 000
Total Current Assets	301 000	249 000	254 000	178 000
Total Assets	301 000	249 000	254 000	178 000
Total Equity	182 000	148 000	163 000	56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	4 000	19 000
Unpaid Taxes	81 000	35 000	46 000	43 000
Dividends	0	0	0	0
Other Current Debt	35 000	66 000	40 000	61 000
Total Current Debt	119 000	101 000	91 000	123 000
Total Equity and Debt	301 000	249 000	254 000	178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,13 %	−9,46 %	65,64 %	−176,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,95 %	−2,42 %	16,83 %	−18,5 %
Current Ratio	2,53	2,47	2,79	1,45
Quick Ratio	2,53	2,47	2,79	1,45
Equity Ratio	0,6	0,59	0,64	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %