ØINES BYGG- OG TRANSPORTSERVICE AS

3110 TØNSBERG

Finances

Return on Equity

38,74 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	124 000	106 000	226 000	303 000
Net Income	−179 000	8 000	19 000	99 000
Total Assets	176 000	337 000	263 000	409 000
Total Equity	−462 000	−283 000	−291 000	−310 000

Income (NOK)	2022	2021	2020	2019
Revenue	124 000	106 000	226 000	303 000
Expenditure	110 000	95 000	202 000	176 000
Operating Profit	14 000	11 000	24 000	128 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	14 000	11 000	24 000	128 000
Tax	193 000	2 000	5 000	28 000
Net Income	−179 000	8 000	19 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	227 000	229 000	234 000
Total Current Assets	127 000	110 000	34 000	174 000
Total Assets	176 000	337 000	263 000	409 000
Total Retained Equity	−575 000	−396 000	−405 000	−424 000
Total Equity	−462 000	−283 000	−291 000	−310 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	637 000	619 000	554 000	719 000
Total Equity and Debt	176 000	337 000	263 000	409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	124 000	106 000	226 000	303 000
Other Income	0	0	0	0
Revenue	124 000	106 000	226 000	303 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	39 000
Impairment	0	0	0	0
Expenditure	110 000	95 000	202 000	176 000
Operating Profit	14 000	11 000	24 000	128 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−179 000	8 000	19 000	99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	178 000	180 000	185 000
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	49 000	49 000	49 000
Total Fixed Assets	49 000	227 000	229 000	234 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	89 000	55 000	16 000	137 000
Total Current Assets	127 000	110 000	34 000	174 000
Total Assets	176 000	337 000	263 000	409 000
Total Equity	−462 000	−283 000	−291 000	−310 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	16 000	1 000	44 000
Unpaid Taxes	9 000	12 000	−1 000	7 000
Dividends	0	0	0	0
Other Current Debt	0	591 000	554 000	667 000
Total Current Debt	637 000	619 000	554 000	719 000
Total Equity and Debt	176 000	337 000	263 000	409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,74 %	−2,83 %	−6,53 %	−31,94 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	11,29 %	10,38 %	10,62 %	42,24 %
Current Ratio	0,2	0,18	0,06	0,24
Quick Ratio	0,2	0,18	0,06	0,24
Equity Ratio	−2,63	−0,84	−1,11	−0,76
Gross Profit Margin	100 %	100 %	100 %	100 %