ØYNI INVEST AS

1178 OSLO

Finances

Return on Equity

8 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−24 000	−25 000	−17 000	−18 000
Total Assets	1 000	2 000	3 000	0
Total Equity	−300 000	−275 000	−251 000	−233 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	25 000	17 000	18 000
Operating Profit	−24 000	−25 000	−17 000	−18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−24 000	−25 000	−17 000	−18 000
Tax	0	0	0	0
Net Income	−24 000	−25 000	−17 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 000	2 000	3 000	0
Total Assets	1 000	2 000	3 000	0
Total Retained Equity	−400 000	−375 000	−351 000	−333 000
Total Equity	−300 000	−275 000	−251 000	−233 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	300 000	277 000	254 000	234 000
Total Equity and Debt	1 000	2 000	3 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	25 000	17 000	18 000
Operating Profit	−24 000	−25 000	−17 000	−18 000
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	−24 000	−25 000	−17 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	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	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	2 000	3 000	0
Total Current Assets	1 000	2 000	3 000	0
Total Assets	1 000	2 000	3 000	0
Total Equity	−300 000	−275 000	−251 000	−233 000
Short-Term Group Debt	230 000	207 000	184 000	163 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	70 000	70 000	70 000	70 000
Total Current Debt	300 000	277 000	254 000	234 000
Total Equity and Debt	1 000	2 000	3 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	8 %	9,09 %	6,77 %	7,73 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,01	0,01	0
Quick Ratio	0	0,01	0,01	0
Equity Ratio	−300	−137,5	−83,67	-
Gross Profit Margin	-	-	-	-