ØYSTEIN TVEDT AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

102,92 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 972 000	17 324 000	20 010 000	28 172 000
Net Income	1 094 000	−604 000	−425 000	122 000
Total Assets	6 273 000	6 266 000	6 619 000	6 535 000
Total Equity	1 063 000	2 869 000	3 473 000	3 898 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 972 000	17 324 000	20 010 000	28 172 000
Expenditure	17 535 000	18 080 000	20 544 000	28 032 000
Operating Profit	1 438 000	−755 000	−534 000	140 000
Financial Income	7 000	5 000	35 000	18 000
Financial Costs	43 000	24 000	45 000	2 000
Financial Balance	−36 000	−19 000	−10 000	16 000
Earnings Before Tax	1 402 000	−774 000	−544 000	157 000
Tax	309 000	−170 000	−119 000	35 000
Net Income	1 094 000	−604 000	−425 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 000	237 000	65 000	61 000
Total Current Assets	6 147 000	6 029 000	6 554 000	6 473 000
Total Assets	6 273 000	6 266 000	6 619 000	6 535 000
Total Retained Equity	963 000	2 769 000	3 373 000	3 798 000
Total Equity	1 063 000	2 869 000	3 473 000	3 898 000
Total Long-Term Debt	105 000	60 000	60 000	60 000
Total Current Debt	5 105 000	3 337 000	3 085 000	2 576 000
Total Equity and Debt	6 273 000	6 266 000	6 619 000	6 535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 947 000	17 169 000	20 010 000	28 172 000
Other Income	25 000	155 000	0	0
Revenue	18 972 000	17 324 000	20 010 000	28 172 000
Cost of Goods Sold	9 944 000	8 866 000	9 813 000	15 533 000
Salary Costs	5 186 000	5 957 000	7 002 000	8 836 000
Depreciation	18 000	15 000	7 000	8 000
Impairment	0	0	0	0
Expenditure	17 535 000	18 080 000	20 544 000	28 032 000
Operating Profit	1 438 000	−755 000	−534 000	140 000
Financial Income	7 000	5 000	35 000	18 000
Financial Costs	43 000	24 000	45 000	2 000
Financial Balance	−36 000	−19 000	−10 000	16 000
Dividends	2 900 000	0	0	0
Net Income	1 094 000	−604 000	−425 000	122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	204 000	34 000	61 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	33 000	31 000	0
Total Tangible Assets	15 000	33 000	31 000	0
Total Fiancial Fixed Assets	111 000	0	0	0
Total Fixed Assets	126 000	237 000	65 000	61 000
Stock	956 000	813 000	201 000	266 000
Total Investments	0	0	0	0
Cash, Bank	2 152 000	2 394 000	2 787 000	2 857 000
Total Current Assets	6 147 000	6 029 000	6 554 000	6 473 000
Total Assets	6 273 000	6 266 000	6 619 000	6 535 000
Total Equity	1 063 000	2 869 000	3 473 000	3 898 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	105 000	60 000	60 000	60 000
Creditors	511 000	1 541 000	664 000	784 000
Unpaid Taxes	958 000	692 000	1 066 000	616 000
Dividends	2 900 000	0	0	0
Other Current Debt	737 000	1 104 000	1 356 000	1 146 000
Total Current Debt	5 105 000	3 337 000	3 085 000	2 576 000
Total Equity and Debt	6 273 000	6 266 000	6 619 000	6 535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,92 %	−21,05 %	−12,24 %	3,13 %
Debt-to-Equity Ratio	0,1	0,02	0,02	0,02
Operating Profit Margin	7,58 %	−4,36 %	−2,67 %	0,5 %
Current Ratio	1,2	1,81	2,12	2,51
Quick Ratio	1,48	2,39	2,27	2,8
Equity Ratio	0,17	0,46	0,52	0,6
Gross Profit Margin	47,59 %	48,82 %	50,96 %	44,86 %