ØYDIS HOLDING AS

5264 GARNES

Finances

Return on Equity

−0,54 %

Current Ratio

0,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 000	−4 000	−3 000	−7 000
Total Assets	1 211 000	1 210 000	1 209 000	1 208 000
Total Equity	552 000	555 000	559 000	562 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	5 000	3 000	9 000
Operating Profit	−3 000	−5 000	−3 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−3 000	−5 000	−3 000	−8 000
Tax	0	−1 000	−1 000	−2 000
Net Income	−3 000	−4 000	−3 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 201 000	1 200 000	1 199 000	1 198 000
Total Current Assets	11 000	10 000	10 000	10 000
Total Assets	1 211 000	1 210 000	1 209 000	1 208 000
Total Retained Equity	446 000	449 000	453 000	456 000
Total Equity	552 000	555 000	559 000	562 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	659 000	655 000	650 000	646 000
Total Equity and Debt	1 211 000	1 210 000	1 209 000	1 208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 000	5 000	3 000	9 000
Operating Profit	−3 000	−5 000	−3 000	−9 000
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	−3 000	−4 000	−3 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	8 000	6 000	6 000
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	1 193 000	1 193 000	1 193 000	1 193 000
Total Fixed Assets	1 201 000	1 200 000	1 199 000	1 198 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	10 000	10 000	10 000
Total Current Assets	11 000	10 000	10 000	10 000
Total Assets	1 211 000	1 210 000	1 209 000	1 208 000
Total Equity	552 000	555 000	559 000	562 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	659 000	655 000	646 000	646 000
Total Current Debt	659 000	655 000	650 000	646 000
Total Equity and Debt	1 211 000	1 210 000	1 209 000	1 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,54 %	−0,72 %	−0,54 %	−1,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,02	0,02	0,02	0,02
Quick Ratio	0,02	0,02	0,02	0,02
Equity Ratio	0,46	0,46	0,46	0,47
Gross Profit Margin	-	-	-	-