ØYVIND ASHEIM AS

4312 SANDNES

Finances

Return on Equity

−28,97 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 186 000	2 629 000	3 326 000	3 249 000
Net Income	−157 000	146 000	615 000	320 000
Total Assets	1 724 000	1 947 000	3 891 000	2 791 000
Total Equity	542 000	699 000	2 553 000	1 939 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 186 000	2 629 000	3 326 000	3 249 000
Expenditure	2 417 000	2 597 000	2 656 000	2 847 000
Operating Profit	−231 000	32 000	670 000	402 000
Financial Income	24 000	146 000	321 000	8 000
Financial Costs	0	3 000	229 000	0
Financial Balance	24 000	143 000	92 000	8 000
Earnings Before Tax	−207 000	175 000	762 000	410 000
Tax	−50 000	29 000	148 000	90 000
Net Income	−157 000	146 000	615 000	320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	198 000	42 000	83 000	115 000
Total Current Assets	1 526 000	1 905 000	3 808 000	2 676 000
Total Assets	1 724 000	1 947 000	3 891 000	2 791 000
Total Retained Equity	442 000	599 000	2 453 000	1 839 000
Total Equity	542 000	699 000	2 553 000	1 939 000
Total Long-Term Debt	0	0	1 000	5 000
Total Current Debt	1 182 000	1 247 000	1 337 000	848 000
Total Equity and Debt	1 724 000	1 947 000	3 891 000	2 791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 055 000	2 629 000	3 326 000	3 249 000
Other Income	131 000	0	0	0
Revenue	2 186 000	2 629 000	3 326 000	3 249 000
Cost of Goods Sold	916 000	1 044 000	1 275 000	1 359 000
Salary Costs	1 059 000	1 094 000	963 000	1 057 000
Depreciation	5 000	27 000	27 000	27 000
Impairment	0	0	0	0
Expenditure	2 417 000	2 597 000	2 656 000	2 847 000
Operating Profit	−231 000	32 000	670 000	402 000
Financial Income	24 000	146 000	321 000	8 000
Financial Costs	0	3 000	229 000	0
Financial Balance	24 000	143 000	92 000	8 000
Dividends	0	0	0	0
Net Income	−157 000	146 000	615 000	320 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 000	4 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	112 000	5 000	32 000	59 000
Total Tangible Assets	112 000	5 000	32 000	59 000
Total Fiancial Fixed Assets	33 000	33 000	51 000	56 000
Total Fixed Assets	198 000	42 000	83 000	115 000
Stock	146 000	168 000	148 000	171 000
Total Investments	0	0	1 581 000	0
Cash, Bank	1 118 000	1 116 000	1 586 000	2 247 000
Total Current Assets	1 526 000	1 905 000	3 808 000	2 676 000
Total Assets	1 724 000	1 947 000	3 891 000	2 791 000
Total Equity	542 000	699 000	2 553 000	1 939 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	5 000
Creditors	209 000	113 000	131 000	175 000
Unpaid Taxes	167 000	273 000	310 000	151 000
Dividends	0	0	0	0
Other Current Debt	806 000	328 000	744 000	428 000
Total Current Debt	1 182 000	1 247 000	1 337 000	848 000
Total Equity and Debt	1 724 000	1 947 000	3 891 000	2 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,97 %	20,89 %	24,09 %	16,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,57 %	1,22 %	20,14 %	12,37 %
Current Ratio	1,29	1,53	2,85	3,16
Quick Ratio	1,47	1,77	3,2	3,95
Equity Ratio	0,31	0,36	0,66	0,69
Gross Profit Margin	58,1 %	60,29 %	61,67 %	58,17 %