ØYGLIMT AS

6700 MÅLØY

Finances

Share Ownership

Return on Equity

18,73 %

Current Ratio

4,38

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 023 000	6 434 000	6 686 000	6 517 000
Net Income	760 000	853 000	1 155 000	1 224 000
Total Assets	5 250 000	4 974 000	4 236 000	4 355 000
Total Equity	4 057 000	3 296 000	2 443 000	2 188 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 023 000	6 434 000	6 686 000	6 517 000
Expenditure	6 055 000	5 315 000	5 167 000	4 897 000
Operating Profit	969 000	1 118 000	1 519 000	1 620 000
Financial Income	14 000	15 000	15 000	16 000
Financial Costs	9 000	22 000	32 000	49 000
Financial Balance	5 000	−7 000	−17 000	−33 000
Earnings Before Tax	974 000	1 111 000	1 502 000	1 587 000
Tax	214 000	258 000	347 000	362 000
Net Income	760 000	853 000	1 155 000	1 224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 000	148 000	177 000	337 000
Total Current Assets	5 141 000	4 827 000	4 059 000	4 018 000
Total Assets	5 250 000	4 974 000	4 236 000	4 355 000
Total Retained Equity	3 941 000	3 181 000	2 328 000	2 072 000
Total Equity	4 057 000	3 296 000	2 443 000	2 188 000
Total Long-Term Debt	21 000	271 000	521 000	771 000
Total Current Debt	1 173 000	1 407 000	1 272 000	1 396 000
Total Equity and Debt	5 250 000	4 974 000	4 236 000	4 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 023 000	6 434 000	6 686 000	6 557 000
Other Income	0	0	0	−40 000
Revenue	7 023 000	6 434 000	6 686 000	6 517 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 275 000	3 217 000	3 107 000	2 892 000
Depreciation	4 000	115 000	160 000	161 000
Impairment	53 000	14 000	0	0
Expenditure	6 055 000	5 315 000	5 167 000	4 897 000
Operating Profit	969 000	1 118 000	1 519 000	1 620 000
Financial Income	14 000	15 000	15 000	16 000
Financial Costs	9 000	22 000	32 000	49 000
Financial Balance	5 000	−7 000	−17 000	−33 000
Dividends	0	0	900 000	0
Net Income	760 000	853 000	1 155 000	1 224 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	86 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	6 000	8 000	19 000
Total Tangible Assets	21 000	6 000	121 000	282 000
Total Fiancial Fixed Assets	56 000	56 000	56 000	56 000
Total Fixed Assets	109 000	148 000	177 000	337 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 833 000	4 703 000	3 942 000	3 913 000
Total Current Assets	5 141 000	4 827 000	4 059 000	4 018 000
Total Assets	5 250 000	4 974 000	4 236 000	4 355 000
Total Equity	4 057 000	3 296 000	2 443 000	2 188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000	271 000	521 000	771 000
Creditors	290 000	561 000	339 000	312 000
Unpaid Taxes	330 000	260 000	266 000	307 000
Dividends	0	0	900 000	0
Other Current Debt	339 000	327 000	320 000	415 000
Total Current Debt	1 173 000	1 407 000	1 272 000	1 396 000
Total Equity and Debt	5 250 000	4 974 000	4 236 000	4 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,73 %	25,88 %	47,28 %	55,94 %
Debt-to-Equity Ratio	0,01	0,08	0,21	0,35
Operating Profit Margin	13,8 %	17,38 %	22,72 %	24,86 %
Current Ratio	4,38	3,43	3,19	2,88
Quick Ratio	4,38	3,43	3,19	2,88
Equity Ratio	0,77	0,66	0,58	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %