OXYVISION HOLDING AS

6652 SURNADAL

Finances

Return on Equity

192,62 %

Current Ratio

3,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 716 000	10 765 000	15 862 000	26 286 000
Net Income	46 390 000	−718 000	2 568 000	3 057 000
Total Assets	27 091 000	19 102 000	19 929 000	21 385 000
Total Equity	24 084 000	16 455 000	17 173 000	19 114 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 716 000	10 765 000	15 862 000	26 286 000
Expenditure	4 965 000	11 691 000	13 083 000	22 644 000
Operating Profit	−1 250 000	−926 000	2 779 000	3 643 000
Financial Income	47 601 000	1 000	13 000	43 000
Financial Costs	16 000	35 000	26 000	173 000
Financial Balance	47 585 000	−34 000	−13 000	−130 000
Earnings Before Tax	46 334 000	−961 000	2 766 000	3 513 000
Tax	−56 000	−243 000	198 000	456 000
Net Income	46 390 000	−718 000	2 568 000	3 057 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 940 000	11 250 000	8 150 000	8 194 000
Total Current Assets	10 151 000	7 852 000	11 779 000	13 192 000
Total Assets	27 091 000	19 102 000	19 929 000	21 385 000
Total Retained Equity	20 835 000	13 199 000	13 917 000	15 858 000
Total Equity	24 084 000	16 455 000	17 173 000	19 114 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 007 000	2 647 000	2 757 000	2 271 000
Total Equity and Debt	27 091 000	19 102 000	19 929 000	21 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 267 000	8 892 000	12 857 000	19 567 000
Other Income	2 449 000	1 872 000	3 005 000	6 719 000
Revenue	3 716 000	10 765 000	15 862 000	26 286 000
Cost of Goods Sold	1 199 000	7 807 000	6 695 000	10 332 000
Salary Costs	880 000	1 374 000	3 108 000	5 150 000
Depreciation	364 000	501 000	1 037 000	1 250 000
Impairment	0	0	0	0
Expenditure	4 965 000	11 691 000	13 083 000	22 644 000
Operating Profit	−1 250 000	−926 000	2 779 000	3 643 000
Financial Income	47 601 000	1 000	13 000	43 000
Financial Costs	16 000	35 000	26 000	173 000
Financial Balance	47 585 000	−34 000	−13 000	−130 000
Dividends	0	0	1 500 000	0
Net Income	46 390 000	−718 000	2 568 000	3 057 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	712 000	2 096 000	1 853 000	2 782 000
Real Eastate	8 431 000	5 668 000	4 806 000	4 302 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	1 800 000	783 000	918 000
Total Tangible Assets	8 482 000	7 468 000	5 589 000	5 220 000
Total Fiancial Fixed Assets	7 746 000	1 686 000	708 000	192 000
Total Fixed Assets	16 940 000	11 250 000	8 150 000	8 194 000
Stock	0	0	3 275 000	3 715 000
Total Investments	0	0	0	0
Cash, Bank	7 577 000	1 204 000	2 290 000	4 533 000
Total Current Assets	10 151 000	7 852 000	11 779 000	13 192 000
Total Assets	27 091 000	19 102 000	19 929 000	21 385 000
Total Equity	24 084 000	16 455 000	17 173 000	19 114 000
Short-Term Group Debt	0	42 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	376 000	887 000	669 000	1 333 000
Unpaid Taxes	170 000	854 000	269 000	392 000
Dividends	0	0	1 500 000	0
Other Current Debt	2 460 000	864 000	319 000	540 000
Total Current Debt	3 007 000	2 647 000	2 757 000	2 271 000
Total Equity and Debt	27 091 000	19 102 000	19 929 000	21 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	192,62 %	−4,36 %	14,95 %	15,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−33,64 %	−8,6 %	17,52 %	13,86 %
Current Ratio	3,38	2,97	4,27	5,81
Quick Ratio	3,38	2,97	−22,74	−9,14
Equity Ratio	0,89	0,86	0,86	0,89
Gross Profit Margin	67,73 %	27,48 %	57,79 %	60,69 %