ØISTEIN AUNE AS

7890 NAMSSKOGAN

Finances

Share Ownership

Return on Equity

7,56 %

Current Ratio

5,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 148 000	611 000	379 000	222 000
Net Income	133 000	−163 000	−52 000	−381 000
Total Assets	1 943 000	1 666 000	1 802 000	1 896 000
Total Equity	1 760 000	1 628 000	1 791 000	1 843 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 148 000	611 000	379 000	222 000
Expenditure	984 000	827 000	461 000	719 000
Operating Profit	164 000	−216 000	−82 000	−497 000
Financial Income	6 000	7 000	15 000	8 000
Financial Costs	0	1 000	0	0
Financial Balance	6 000	6 000	15 000	8 000
Earnings Before Tax	170 000	−209 000	−67 000	−489 000
Tax	37 000	−46 000	−15 000	−107 000
Net Income	133 000	−163 000	−52 000	−381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	861 000	337 000	449 000	592 000
Total Current Assets	1 082 000	1 329 000	1 353 000	1 303 000
Total Assets	1 943 000	1 666 000	1 802 000	1 896 000
Total Retained Equity	1 656 000	1 524 000	1 687 000	1 739 000
Total Equity	1 760 000	1 628 000	1 791 000	1 843 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	183 000	38 000	12 000	53 000
Total Equity and Debt	1 943 000	1 666 000	1 802 000	1 896 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	813 000	590 000	379 000	222 000
Other Income	335 000	21 000	0	0
Revenue	1 148 000	611 000	379 000	222 000
Cost of Goods Sold	152 000	163 000	89 000	63 000
Salary Costs	336 000	135 000	0	164 000
Depreciation	228 000	158 000	158 000	181 000
Impairment	0	0	0	0
Expenditure	984 000	827 000	461 000	719 000
Operating Profit	164 000	−216 000	−82 000	−497 000
Financial Income	6 000	7 000	15 000	8 000
Financial Costs	0	1 000	0	0
Financial Balance	6 000	6 000	15 000	8 000
Dividends	0	0	0	0
Net Income	133 000	−163 000	−52 000	−381 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	84 000	121 000	75 000	60 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	778 000	216 000	374 000	532 000
Fixtures	0	0	0	0
Total Tangible Assets	778 000	216 000	374 000	532 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	861 000	337 000	449 000	592 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 015 000	1 305 000	1 353 000	1 299 000
Total Current Assets	1 082 000	1 329 000	1 353 000	1 303 000
Total Assets	1 943 000	1 666 000	1 802 000	1 896 000
Total Equity	1 760 000	1 628 000	1 791 000	1 843 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	18 000	10 000	21 000
Unpaid Taxes	117 000	5 000	1 000	4 000
Dividends	0	0	0	0
Other Current Debt	39 000	15 000	1 000	28 000
Total Current Debt	183 000	38 000	12 000	53 000
Total Equity and Debt	1 943 000	1 666 000	1 802 000	1 896 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,56 %	−10,01 %	−2,9 %	−20,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,29 %	−35,35 %	−21,64 %	−223,87 %
Current Ratio	5,91	34,97	112,75	24,58
Quick Ratio	5,91	34,97	112,75	24,58
Equity Ratio	0,91	0,98	0,99	0,97
Gross Profit Margin	86,76 %	73,32 %	76,52 %	71,62 %