ØYVIN TJORE KOMMUNIKASJON AS

0871 OSLO

Finances

Share Ownership

Return on Equity

−8,71 %

Current Ratio

37,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	685 000	1 222 000	933 000	1 130 000
Net Income	−1 390 000	1 631 000	1 560 000	993 000
Total Assets	16 392 000	17 602 000	15 837 000	14 442 000
Total Equity	15 956 000	17 346 000	15 715 000	14 156 000

Income (NOK)	2022	2021	2020	2019
Revenue	685 000	1 222 000	933 000	1 130 000
Expenditure	1 130 000	787 000	991 000	1 191 000
Operating Profit	−446 000	436 000	−57 000	−60 000
Financial Income	65 000	1 281 000	1 740 000	1 052 000
Financial Costs	1 007 000	0	121 000	0
Financial Balance	−942 000	1 281 000	1 619 000	1 052 000
Earnings Before Tax	−1 388 000	1 717 000	1 562 000	993 000
Tax	1 000	86 000	2 000	0
Net Income	−1 390 000	1 631 000	1 560 000	993 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	7 690 000
Total Current Assets	16 392 000	17 602 000	15 837 000	6 752 000
Total Assets	16 392 000	17 602 000	15 837 000	14 442 000
Total Retained Equity	15 856 000	17 246 000	15 615 000	14 056 000
Total Equity	15 956 000	17 346 000	15 715 000	14 156 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	436 000	256 000	121 000	285 000
Total Equity and Debt	16 392 000	17 602 000	15 837 000	14 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	685 000	1 222 000	933 000	1 130 000
Other Income	0	0	0	0
Revenue	685 000	1 222 000	933 000	1 130 000
Cost of Goods Sold	108 000	245 000	224 000	76 000
Salary Costs	563 000	154 000	403 000	767 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 130 000	787 000	991 000	1 191 000
Operating Profit	−446 000	436 000	−57 000	−60 000
Financial Income	65 000	1 281 000	1 740 000	1 052 000
Financial Costs	1 007 000	0	121 000	0
Financial Balance	−942 000	1 281 000	1 619 000	1 052 000
Dividends	0	1 000	1 000	1 000
Net Income	−1 390 000	1 631 000	1 560 000	993 000

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	7 690 000
Total Fixed Assets	0	0	0	7 690 000
Stock	0	0	0	0
Total Investments	8 840 000	9 847 000	7 569 000	5 700 000
Cash, Bank	7 538 000	7 755 000	7 822 000	416 000
Total Current Assets	16 392 000	17 602 000	15 837 000	6 752 000
Total Assets	16 392 000	17 602 000	15 837 000	14 442 000
Total Equity	15 956 000	17 346 000	15 715 000	14 156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	4 000
Unpaid Taxes	39 000	0	19 000	0
Dividends	0	1 000	1 000	1 000
Other Current Debt	396 000	166 000	102 000	279 000
Total Current Debt	436 000	256 000	121 000	285 000
Total Equity and Debt	16 392 000	17 602 000	15 837 000	14 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,71 %	9,4 %	9,93 %	7,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−65,11 %	35,68 %	−6,11 %	−5,31 %
Current Ratio	37,6	68,76	130,88	23,69
Quick Ratio	37,6	68,76	130,88	23,69
Equity Ratio	0,97	0,99	0,99	0,98
Gross Profit Margin	84,23 %	79,95 %	75,99 %	93,27 %