company

ØYGARDEN MASKIN AS

4865 ÅMLI

Finances

Share Ownership

Return on Equity

−36,48 %

Current Ratio

11,17

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	216 000	417 000	1 238 000	920 000
Net Income	−147 000	−1 000	29 000	79 000
Total Assets	438 000	618 000	836 000	877 000
Total Equity	403 000	550 000	552 000	522 000

Income (NOK)	2022	2021	2020	2019
Revenue	216 000	417 000	1 238 000	920 000
Expenditure	365 000	421 000	1 201 000	816 000
Operating Profit	−149 000	−3 000	37 000	103 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	1 000	0	−2 000
Earnings Before Tax	−149 000	−2 000	37 000	102 000
Tax	−2 000	0	8 000	22 000
Net Income	−147 000	−1 000	29 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	177 000	388 000	518 000
Total Current Assets	391 000	441 000	448 000	359 000
Total Assets	438 000	618 000	836 000	877 000
Total Retained Equity	303 000	450 000	452 000	422 000
Total Equity	403 000	550 000	552 000	522 000
Total Long-Term Debt	0	2 000	2 000	22 000
Total Current Debt	35 000	67 000	282 000	333 000
Total Equity and Debt	438 000	618 000	836 000	877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	216 000	281 000	1 238 000	920 000
Other Income	0	137 000	0	0
Revenue	216 000	417 000	1 238 000	920 000
Cost of Goods Sold	1 000	33 000	317 000	55 000
Salary Costs	90 000	119 000	500 000	337 000
Depreciation	131 000	162 000	161 000	153 000
Impairment	0	0	0	0
Expenditure	365 000	421 000	1 201 000	816 000
Operating Profit	−149 000	−3 000	37 000	103 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	1 000	0	−2 000
Dividends	0	0	0	0
Net Income	−147 000	−1 000	29 000	79 000

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	18 000	136 000	333 000	486 000
Fixtures	29 000	42 000	54 000	33 000
Total Tangible Assets	46 000	177 000	388 000	518 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 000	177 000	388 000	518 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	340 000	413 000	388 000	339 000
Total Current Assets	391 000	441 000	448 000	359 000
Total Assets	438 000	618 000	836 000	877 000
Total Equity	403 000	550 000	552 000	522 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	2 000	22 000
Creditors	10 000	1 000	21 000	22 000
Unpaid Taxes	4 000	52 000	95 000	67 000
Dividends	0	0	0	0
Other Current Debt	21 000	14 000	138 000	221 000
Total Current Debt	35 000	67 000	282 000	333 000
Total Equity and Debt	438 000	618 000	836 000	877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,48 %	−0,18 %	5,25 %	15,13 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	−68,98 %	−0,72 %	2,99 %	11,2 %
Current Ratio	11,17	6,58	1,59	1,08
Quick Ratio	11,17	6,58	1,59	1,08
Equity Ratio	0,92	0,89	0,66	0,6
Gross Profit Margin	99,54 %	92,09 %	74,39 %	94,02 %

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