ØIEN SAG AS

7298 BUDALEN

Finances

Share Ownership

Return on Equity

−117,95 %

Current Ratio

1,75

Debt-to-Equity Ratio

−4,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	572 000	297 000	248 000	213 000
Net Income	92 000	−16 000	−21 000	−192 000
Total Assets	521 000	465 000	410 000	406 000
Total Equity	−78 000	−219 000	−203 000	−182 000

Income (NOK)	2022	2021	2020	2019
Revenue	572 000	297 000	248 000	213 000
Expenditure	370 000	340 000	325 000	461 000
Operating Profit	115 000	−24 000	−29 000	−249 000
Financial Income	2 000	3 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	3 000	2 000	3 000
Earnings Before Tax	118 000	−21 000	−27 000	−246 000
Tax	26 000	−5 000	−6 000	−55 000
Net Income	92 000	−16 000	−21 000	−192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	154 000	185 000	190 000	241 000
Total Current Assets	367 000	280 000	220 000	165 000
Total Assets	521 000	465 000	410 000	406 000
Total Retained Equity	−362 000	−503 000	−487 000	−466 000
Total Equity	−78 000	−219 000	−203 000	−182 000
Total Long-Term Debt	389 000	581 000	563 000	575 000
Total Current Debt	210 000	104 000	50 000	13 000
Total Equity and Debt	521 000	465 000	410 000	406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	572 000	297 000	248 000	213 000
Other Income	0	0	0	0
Revenue	572 000	297 000	248 000	213 000
Cost of Goods Sold	52 000	67 000	121 000	220 000
Salary Costs	186 000	101 000	52 000	100 000
Depreciation	5 000	9 000	57 000	60 000
Impairment	0	0	0	0
Expenditure	370 000	340 000	325 000	461 000
Operating Profit	115 000	−24 000	−29 000	−249 000
Financial Income	2 000	3 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	3 000	2 000	3 000
Dividends	0	0	0	0
Net Income	92 000	−16 000	−21 000	−192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	97 000	123 000	119 000	112 000
Real Eastate	57 000	62 000	68 000	102 000
Machinery and Plant Facilities	0	0	4 000	26 000
Fixtures	0	0	0	1 000
Total Tangible Assets	57 000	62 000	71 000	128 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	154 000	185 000	190 000	241 000
Stock	78 000	164 000	145 000	95 000
Total Investments	0	0	0	0
Cash, Bank	214 000	18 000	72 000	48 000
Total Current Assets	367 000	280 000	220 000	165 000
Total Assets	521 000	465 000	410 000	406 000
Total Equity	−78 000	−219 000	−203 000	−182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	389 000	581 000	563 000	575 000
Creditors	102 000	102 000	40 000	0
Unpaid Taxes	107 000	2 000	10 000	13 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	210 000	104 000	50 000	13 000
Total Equity and Debt	521 000	465 000	410 000	406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−117,95 %	7,31 %	10,34 %	105,49 %
Debt-to-Equity Ratio	−4,99	−2,65	−2,77	−3,16
Operating Profit Margin	20,1 %	−8,08 %	−11,69 %	−116,9 %
Current Ratio	1,75	2,69	4,4	12,69
Quick Ratio	2,78	−4,67	−2,32	−2,01
Equity Ratio	−0,15	−0,47	−0,5	−0,45
Gross Profit Margin	90,91 %	77,44 %	51,21 %	−3,29 %