ØYSTEIN OLSEN AS

4513 MANDAL

Finances

Share Ownership

Return on Equity

−104,65 %

Current Ratio

0,26

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	134 000	353 000	236 000	272 000
Net Income	−45 000	−31 000	−19 000	39 000
Total Assets	101 000	180 000	169 000	190 000
Total Equity	43 000	87 000	121 000	140 000

Income (NOK)	2022	2021	2020	2019
Revenue	134 000	353 000	236 000	272 000
Expenditure	192 000	359 000	260 000	233 000
Operating Profit	−57 000	−5 000	−25 000	39 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−57 000	−5 000	−25 000	39 000
Tax	−13 000	26 000	−5 000	0
Net Income	−45 000	−31 000	−19 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	127 000	132 000	127 000
Total Current Assets	13 000	54 000	37 000	64 000
Total Assets	101 000	180 000	169 000	190 000
Total Retained Equity	−417 000	−373 000	−339 000	−320 000
Total Equity	43 000	87 000	121 000	140 000
Total Long-Term Debt	8 000	75 000	20 000	59 000
Total Current Debt	50 000	18 000	28 000	−9 000
Total Equity and Debt	101 000	180 000	169 000	190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	340 000	353 000	236 000	272 000
Other Income	−207 000	0	0	0
Revenue	134 000	353 000	236 000	272 000
Cost of Goods Sold	39 000	144 000	37 000	74 000
Salary Costs	13 000	26 000	51 000	13 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	192 000	359 000	260 000	233 000
Operating Profit	−57 000	−5 000	−25 000	39 000
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	−45 000	−31 000	−19 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	127 000	127 000	127 000	127 000
Total Intangible Assets	127 000	127 000	132 000	127 000
Real Eastate	−207 000	0	0	0
Machinery and Plant Facilities	165 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	−41 000	0	0	0
Total Fiancial Fixed Assets	2 000	0	0	0
Total Fixed Assets	88 000	127 000	132 000	127 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	54 000	17 000	36 000
Total Current Assets	13 000	54 000	37 000	64 000
Total Assets	101 000	180 000	169 000	190 000
Total Equity	43 000	87 000	121 000	140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	75 000	20 000	59 000
Creditors	20 000	15 000	0	0
Unpaid Taxes	21 000	3 000	15 000	8 000
Dividends	0	0	0	0
Other Current Debt	10 000	0	13 000	0
Total Current Debt	50 000	18 000	28 000	−9 000
Total Equity and Debt	101 000	180 000	169 000	190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−104,65 %	−35,63 %	−15,7 %	27,86 %
Debt-to-Equity Ratio	0,19	0,86	0,17	0,42
Operating Profit Margin	−42,54 %	−1,42 %	−10,59 %	14,34 %
Current Ratio	0,26	3	1,32	−7,11
Quick Ratio	0,26	3	1,32	−7,11
Equity Ratio	0,43	0,48	0,72	0,74
Gross Profit Margin	70,9 %	59,21 %	84,32 %	72,79 %