ØYAN AS

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

16,63 %

Current Ratio

4,01

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 056 000	2 200 000	814 000	100 000
Net Income	225 000	228 000	82 000	−179 000
Total Assets	3 555 000	3 757 000	5 429 000	4 698 000
Total Equity	1 353 000	1 354 000	1 257 000	1 175 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 056 000	2 200 000	814 000	100 000
Expenditure	693 000	1 807 000	726 000	147 000
Operating Profit	363 000	393 000	88 000	−47 000
Financial Income	0	0	0	0
Financial Costs	75 000	100 000	34 000	132 000
Financial Balance	−75 000	−100 000	−34 000	−132 000
Earnings Before Tax	289 000	293 000	54 000	−179 000
Tax	64 000	64 000	−27 000	0
Net Income	225 000	228 000	82 000	−179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	27 000	0
Total Current Assets	3 555 000	3 757 000	5 402 000	4 698 000
Total Assets	3 555 000	3 757 000	5 429 000	4 698 000
Total Retained Equity	1 053 000	1 054 000	957 000	875 000
Total Equity	1 353 000	1 354 000	1 257 000	1 175 000
Total Long-Term Debt	1 315 000	1 631 000	3 750 000	2 785 000
Total Current Debt	887 000	772 000	422 000	738 000
Total Equity and Debt	3 555 000	3 757 000	5 429 000	4 698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 056 000	2 200 000	814 000	100 000
Other Income	0	0	0	0
Revenue	1 056 000	2 200 000	814 000	100 000
Cost of Goods Sold	648 000	1 740 000	660 000	13 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	693 000	1 807 000	726 000	147 000
Operating Profit	363 000	393 000	88 000	−47 000
Financial Income	0	0	0	0
Financial Costs	75 000	100 000	34 000	132 000
Financial Balance	−75 000	−100 000	−34 000	−132 000
Dividends	0	0	0	0
Net Income	225 000	228 000	82 000	−179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	27 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	27 000	0
Stock	2 872 000	3 032 000	3 882 000	4 395 000
Total Investments	0	0	0	0
Cash, Bank	8 000	195 000	270 000	160 000
Total Current Assets	3 555 000	3 757 000	5 402 000	4 698 000
Total Assets	3 555 000	3 757 000	5 429 000	4 698 000
Total Equity	1 353 000	1 354 000	1 257 000	1 175 000
Short-Term Group Debt	289 000	169 000	0	370 000
Total Long-Term Debt	1 315 000	1 631 000	3 750 000	2 785 000
Creditors	42 000	216 000	52 000	48 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	556 000	387 000	370 000	320 000
Total Current Debt	887 000	772 000	422 000	738 000
Total Equity and Debt	3 555 000	3 757 000	5 429 000	4 698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,63 %	16,84 %	6,52 %	−15,23 %
Debt-to-Equity Ratio	0,97	1,2	2,98	2,37
Operating Profit Margin	34,38 %	17,86 %	10,81 %	−47 %
Current Ratio	4,01	4,87	12,8	6,37
Quick Ratio	−1,79	−1,66	−1,56	−1,28
Equity Ratio	0,38	0,36	0,23	0,25
Gross Profit Margin	38,64 %	20,91 %	18,92 %	87 %