ØYNES AS

6507 KRISTIANSUND N

Finances

Return on Equity

−5,37 %

Current Ratio

2,39

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	583 000	294 000	7 386 000	3 703 000
Net Income	−298 000	−597 000	4 408 000	1 806 000
Total Assets	8 081 000	8 486 000	9 689 000	4 685 000
Total Equity	5 554 000	5 851 000	6 515 000	2 508 000

Income (NOK)	2022	2021	2020	2019
Revenue	583 000	294 000	7 386 000	3 703 000
Expenditure	944 000	1 023 000	1 677 000	1 288 000
Operating Profit	−361 000	−730 000	5 709 000	2 415 000
Financial Income	0	0	3 000	9 000
Financial Costs	20 000	35 000	61 000	59 000
Financial Balance	−20 000	−35 000	−58 000	−50 000
Earnings Before Tax	−382 000	−765 000	5 651 000	2 364 000
Tax	−84 000	−168 000	1 244 000	558 000
Net Income	−298 000	−597 000	4 408 000	1 806 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 299 000	6 392 000	6 392 000	2 030 000
Total Current Assets	1 782 000	2 094 000	3 297 000	2 654 000
Total Assets	8 081 000	8 486 000	9 689 000	4 685 000
Total Retained Equity	4 754 000	5 051 000	5 715 000	1 708 000
Total Equity	5 554 000	5 851 000	6 515 000	2 508 000
Total Long-Term Debt	1 781 000	2 200 000	2 599 000	1 549 000
Total Current Debt	746 000	435 000	574 000	628 000
Total Equity and Debt	8 081 000	8 486 000	9 689 000	4 685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	588 000	298 000	821 000	2 401 000
Other Income	−5 000	−5 000	6 565 000	1 301 000
Revenue	583 000	294 000	7 386 000	3 703 000
Cost of Goods Sold	46 000	27 000	30 000	28 000
Salary Costs	480 000	640 000	450 000	421 000
Depreciation	199 000	173 000	169 000	19 000
Impairment	0	0	0	0
Expenditure	944 000	1 023 000	1 677 000	1 288 000
Operating Profit	−361 000	−730 000	5 709 000	2 415 000
Financial Income	0	0	3 000	9 000
Financial Costs	20 000	35 000	61 000	59 000
Financial Balance	−20 000	−35 000	−58 000	−50 000
Dividends	0	0	400 000	0
Net Income	−298 000	−597 000	4 408 000	1 806 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 650 000	2 650 000	2 650 000	1 900 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	251 000	178 000	12 000	15 000
Total Tangible Assets	3 648 000	3 741 000	3 741 000	129 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	6 299 000	6 392 000	6 392 000	2 030 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 717 000	2 051 000	3 002 000	1 553 000
Total Current Assets	1 782 000	2 094 000	3 297 000	2 654 000
Total Assets	8 081 000	8 486 000	9 689 000	4 685 000
Total Equity	5 554 000	5 851 000	6 515 000	2 508 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 781 000	2 200 000	2 599 000	1 549 000
Creditors	81 000	1 000	45 000	27 000
Unpaid Taxes	0	0	0	322 000
Dividends	0	0	400 000	0
Other Current Debt	536 000	341 000	0	55 000
Total Current Debt	746 000	435 000	574 000	628 000
Total Equity and Debt	8 081 000	8 486 000	9 689 000	4 685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,37 %	−10,2 %	67,66 %	72,01 %
Debt-to-Equity Ratio	0,32	0,38	0,4	0,62
Operating Profit Margin	−61,92 %	−248,3 %	77,29 %	65,22 %
Current Ratio	2,39	4,81	5,74	4,23
Quick Ratio	2,39	4,81	5,74	4,23
Equity Ratio	0,69	0,69	0,67	0,54
Gross Profit Margin	92,11 %	90,82 %	99,59 %	99,24 %