company

ØYFJELLET WIND AS

8658 MOSJØEN

Return on Equity
85,17 %
Current Ratio
0,55
Debt-to-Equity Ratio
−16,23
Key figures (EUR)2022
Revenue15 998 000
Net Income−24 528 000
Total Assets556 847 000
Total Equity−28 800 000
Income (EUR)2022
Revenue15 998 000
Expenditure27 596 000
Operating Profit−11 597 000
Financial Income1 990 000
Financial Costs25 896 000
Financial Balance−23 906 000
Earnings Before Tax−35 504 000
Tax−10 976 000
Net Income−24 528 000
Balance (EUR)2022
Total Fixed Assets491 473 000
Total Current Assets65 373 000
Total Assets556 847 000
Total Retained Equity−29 049 000
Total Equity−28 800 000
Total Long-Term Debt467 524 000
Total Current Debt118 123 000
Total Equity and Debt556 847 000
Cash flow (EUR)2022
Sales Income15 998 000
Other Income0
Revenue15 998 000
Cost of Goods Sold410 000
Salary Costs149 000
Depreciation19 699 000
Impairment0
Expenditure27 596 000
Operating Profit−11 597 000
Financial Income1 990 000
Financial Costs25 896 000
Financial Balance−23 906 000
Dividends0
Net Income−24 528 000
Balance details (EUR)2022
Goodwill0
Total Intangible Assets5 331 000
Real Eastate0
Machinery and Plant Facilities477 710 000
Fixtures0
Total Tangible Assets477 710 000
Total Fiancial Fixed Assets8 432 000
Total Fixed Assets491 473 000
Stock0
Total Investments0
Cash, Bank50 616 000
Total Current Assets65 373 000
Total Assets556 847 000
Total Equity−28 800 000
Short-Term Group Debt105 513 000
Total Long-Term Debt467 524 000
Creditors9 086 000
Unpaid Taxes18 000
Dividends0
Other Current Debt3 506 000
Total Current Debt118 123 000
Total Equity and Debt556 847 000
Financial indicators2022
Return on Equity85,17 %
Debt-to-Equity Ratio−16,23
Operating Profit Margin−72,49 %
Current Ratio0,55
Quick Ratio0,55
Equity Ratio−0,05
Gross Profit Margin97,44 %
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