OXYTECH AS

3185 SKOPPUM

Finances

Share Ownership

Return on Equity

8,76 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 468 000	3 144 000	3 446 000	3 174 000
Net Income	24 000	−293 000	−33 000	−33 000
Total Assets	784 000	906 000	1 104 000	1 042 000
Total Equity	274 000	250 000	543 000	577 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 468 000	3 144 000	3 446 000	3 174 000
Expenditure	3 420 000	3 510 000	3 487 000	3 223 000
Operating Profit	47 000	−367 000	−42 000	−49 000
Financial Income	6 000	6 000	10 000	11 000
Financial Costs	22 000	13 000	11 000	4 000
Financial Balance	−16 000	−7 000	−1 000	7 000
Earnings Before Tax	31 000	−375 000	−42 000	−42 000
Tax	7 000	−82 000	−9 000	−9 000
Net Income	24 000	−293 000	−33 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 000	109 000	36 000	35 000
Total Current Assets	688 000	797 000	1 068 000	1 007 000
Total Assets	784 000	906 000	1 104 000	1 042 000
Total Retained Equity	149 000	125 000	418 000	452 000
Total Equity	274 000	250 000	543 000	577 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	510 000	656 000	561 000	465 000
Total Equity and Debt	784 000	906 000	1 104 000	1 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 468 000	3 144 000	3 446 000	3 107 000
Other Income	0	0	0	67 000
Revenue	3 468 000	3 144 000	3 446 000	3 174 000
Cost of Goods Sold	14 000	106 000	176 000	177 000
Salary Costs	2 003 000	2 055 000	2 164 000	1 978 000
Depreciation	6 000	8 000	8 000	9 000
Impairment	0	0	0	0
Expenditure	3 420 000	3 510 000	3 487 000	3 223 000
Operating Profit	47 000	−367 000	−42 000	−49 000
Financial Income	6 000	6 000	10 000	11 000
Financial Costs	22 000	13 000	11 000	4 000
Financial Balance	−16 000	−7 000	−1 000	7 000
Dividends	0	0	0	0
Net Income	24 000	−293 000	−33 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	96 000	103 000	21 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	6 000	15 000	23 000
Total Tangible Assets	0	6 000	15 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	96 000	109 000	36 000	35 000
Stock	63 000	88 000	109 000	79 000
Total Investments	0	0	0	0
Cash, Bank	0	1 000	78 000	185 000
Total Current Assets	688 000	797 000	1 068 000	1 007 000
Total Assets	784 000	906 000	1 104 000	1 042 000
Total Equity	274 000	250 000	543 000	577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	37 000	95 000	31 000
Unpaid Taxes	211 000	276 000	231 000	220 000
Dividends	0	0	0	0
Other Current Debt	233 000	225 000	235 000	214 000
Total Current Debt	510 000	656 000	561 000	465 000
Total Equity and Debt	784 000	906 000	1 104 000	1 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,76 %	−117,2 %	−6,08 %	−5,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,36 %	−11,67 %	−1,22 %	−1,54 %
Current Ratio	1,35	1,21	1,9	2,17
Quick Ratio	1,54	1,4	2,36	2,61
Equity Ratio	0,35	0,28	0,49	0,55
Gross Profit Margin	99,6 %	96,63 %	94,89 %	94,42 %