OEG TEGNEKONTOR AS

7089 HEIMDAL

Finances

Return on Equity

−15,16 %

Current Ratio

23,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 000	4 886 000	7 809 000	63 000
Net Income	−890 000	1 875 000	6 978 000	158 000
Total Assets	6 040 000	10 286 000	16 960 000	4 144 000
Total Equity	5 872 000	8 262 000	8 822 000	3 952 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 000	4 886 000	7 809 000	63 000
Expenditure	933 000	6 174 000	9 087 000	1 007 000
Operating Profit	−894 000	−1 289 000	−1 278 000	−943 000
Financial Income	4 000	3 145 000	8 202 000	1 102 000
Financial Costs	0	0	0	0
Financial Balance	4 000	3 145 000	8 202 000	1 102 000
Earnings Before Tax	−890 000	1 856 000	6 924 000	158 000
Tax	0	−18 000	−54 000	0
Net Income	−890 000	1 875 000	6 978 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 014 000	2 014 000	2 014 000	2 000 000
Total Current Assets	4 026 000	8 272 000	14 946 000	2 145 000
Total Assets	6 040 000	10 286 000	16 960 000	4 144 000
Total Retained Equity	5 772 000	8 162 000	8 722 000	3 852 000
Total Equity	5 872 000	8 262 000	8 822 000	3 952 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	168 000	2 024 000	8 138 000	193 000
Total Equity and Debt	6 040 000	10 286 000	16 960 000	4 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 000	4 829 000	7 734 000	63 000
Other Income	0	56 000	75 000	0
Revenue	39 000	4 886 000	7 809 000	63 000
Cost of Goods Sold	0	5 143 000	8 050 000	0
Salary Costs	765 000	862 000	785 000	791 000
Depreciation	0	0	10 000	40 000
Impairment	0	0	0	0
Expenditure	933 000	6 174 000	9 087 000	1 007 000
Operating Profit	−894 000	−1 289 000	−1 278 000	−943 000
Financial Income	4 000	3 145 000	8 202 000	1 102 000
Financial Costs	0	0	0	0
Financial Balance	4 000	3 145 000	8 202 000	1 102 000
Dividends	0	0	0	0
Net Income	−890 000	1 875 000	6 978 000	158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 978 000	1 978 000	1 978 000	1 776 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	187 000
Total Tangible Assets	1 978 000	1 978 000	1 978 000	1 963 000
Total Fiancial Fixed Assets	37 000	37 000	37 000	37 000
Total Fixed Assets	2 014 000	2 014 000	2 014 000	2 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 605 000	5 040 000	5 430 000	570 000
Total Current Assets	4 026 000	8 272 000	14 946 000	2 145 000
Total Assets	6 040 000	10 286 000	16 960 000	4 144 000
Total Equity	5 872 000	8 262 000	8 822 000	3 952 000
Short-Term Group Debt	0	1 825 000	7 950 000	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	2 000	3 000	3 000
Unpaid Taxes	30 000	55 000	43 000	43 000
Dividends	0	0	0	0
Other Current Debt	134 000	143 000	142 000	147 000
Total Current Debt	168 000	2 024 000	8 138 000	193 000
Total Equity and Debt	6 040 000	10 286 000	16 960 000	4 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,16 %	22,69 %	79,1 %	4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2 292,31 %	−26,38 %	−16,37 %	−1 496,83 %
Current Ratio	23,96	4,09	1,84	11,11
Quick Ratio	23,96	4,09	1,84	11,11
Equity Ratio	0,97	0,8	0,52	0,95
Gross Profit Margin	100 %	−5,26 %	−3,09 %	100 %