ØYRE LYD AS

6856 SOGNDAL

Finances

Return on Equity

13 %

Current Ratio

13,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 216 000	4 928 000	2 697 000	5 131 000
Net Income	1 383 000	1 284 000	965 000	1 161 000
Total Assets	11 386 000	10 022 000	8 644 000	7 858 000
Total Equity	10 640 000	9 257 000	7 973 000	7 009 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 216 000	4 928 000	2 697 000	5 131 000
Expenditure	4 626 000	3 668 000	1 485 000	3 747 000
Operating Profit	1 591 000	1 261 000	1 212 000	1 384 000
Financial Income	78 000	25 000	25 000	52 000
Financial Costs	2 000	3 000	3 000	1 000
Financial Balance	76 000	22 000	22 000	51 000
Earnings Before Tax	1 667 000	1 283 000	1 234 000	1 435 000
Tax	284 000	265 000	269 000	274 000
Net Income	1 383 000	1 284 000	965 000	1 161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 183 000	285 000	175 000	955 000
Total Current Assets	10 203 000	9 738 000	8 470 000	6 903 000
Total Assets	11 386 000	10 022 000	8 644 000	7 858 000
Total Retained Equity	10 610 000	9 227 000	7 943 000	6 979 000
Total Equity	10 640 000	9 257 000	7 973 000	7 009 000
Total Long-Term Debt	0	12 000	0	0
Total Current Debt	746 000	753 000	671 000	849 000
Total Equity and Debt	11 386 000	10 022 000	8 644 000	7 858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 216 000	4 188 000	1 272 000	5 131 000
Other Income	0	740 000	1 424 000	0
Revenue	6 216 000	4 928 000	2 697 000	5 131 000
Cost of Goods Sold	1 497 000	1 471 000	239 000	720 000
Salary Costs	1 179 000	976 000	283 000	890 000
Depreciation	178 000	74 000	366 000	326 000
Impairment	0	0	0	0
Expenditure	4 626 000	3 668 000	1 485 000	3 747 000
Operating Profit	1 591 000	1 261 000	1 212 000	1 384 000
Financial Income	78 000	25 000	25 000	52 000
Financial Costs	2 000	3 000	3 000	1 000
Financial Balance	76 000	22 000	22 000	51 000
Dividends	0	0	0	0
Net Income	1 383 000	1 284 000	965 000	1 161 000

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	20 000	46 000	100 000	180 000
Fixtures	1 133 000	191 000	74 000	775 000
Total Tangible Assets	1 153 000	237 000	175 000	955 000
Total Fiancial Fixed Assets	30 000	48 000	0	0
Total Fixed Assets	1 183 000	285 000	175 000	955 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 855 000	9 199 000	8 091 000	6 389 000
Total Current Assets	10 203 000	9 738 000	8 470 000	6 903 000
Total Assets	11 386 000	10 022 000	8 644 000	7 858 000
Total Equity	10 640 000	9 257 000	7 973 000	7 009 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	12 000	0	0
Creditors	−6 000	108 000	47 000	180 000
Unpaid Taxes	163 000	137 000	45 000	79 000
Dividends	0	0	0	0
Other Current Debt	292 000	255 000	311 000	283 000
Total Current Debt	746 000	753 000	671 000	849 000
Total Equity and Debt	11 386 000	10 022 000	8 644 000	7 858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13 %	13,87 %	12,1 %	16,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,6 %	25,59 %	44,94 %	26,97 %
Current Ratio	13,68	12,93	12,62	8,13
Quick Ratio	13,68	12,93	12,62	8,13
Equity Ratio	0,93	0,92	0,92	0,89
Gross Profit Margin	75,92 %	70,15 %	91,14 %	85,97 %