ØYELEGESENTER LEVANGER AS

7606 LEVANGER

Finances

Share Ownership

Return on Equity

−0 %

Current Ratio

0,63

Debt-to-Equity Ratio

−2,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 860 000	3 767 000	3 820 000	3 749 000
Net Income	0	95 000	−3 000	−168 000
Total Assets	568 000	518 000	715 000	693 000
Total Equity	−69 000	−69 000	−163 000	−160 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 860 000	3 767 000	3 820 000	3 749 000
Expenditure	3 860 000	3 673 000	3 823 000	3 917 000
Operating Profit	0	95 000	−3 000	−168 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	0	95 000	−3 000	−168 000
Tax	0	0	0	0
Net Income	0	95 000	−3 000	−168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	266 000	137 000	232 000	416 000
Total Current Assets	302 000	381 000	483 000	277 000
Total Assets	568 000	518 000	715 000	693 000
Total Retained Equity	−171 000	−171 000	−265 000	−262 000
Total Equity	−69 000	−69 000	−163 000	−160 000
Total Long-Term Debt	155 000	200 000	471 000	440 000
Total Current Debt	482 000	387 000	407 000	413 000
Total Equity and Debt	568 000	518 000	715 000	693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 000	25 000	31 000	21 000
Other Income	3 816 000	3 742 000	3 788 000	3 727 000
Revenue	3 860 000	3 767 000	3 820 000	3 749 000
Cost of Goods Sold	94 000	77 000	145 000	75 000
Salary Costs	2 447 000	2 308 000	2 138 000	2 202 000
Depreciation	69 000	96 000	184 000	285 000
Impairment	0	0	0	0
Expenditure	3 860 000	3 673 000	3 823 000	3 917 000
Operating Profit	0	95 000	−3 000	−168 000
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	0	95 000	−3 000	−168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	266 000	137 000	232 000	416 000
Total Tangible Assets	266 000	137 000	232 000	416 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	266 000	137 000	232 000	416 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	190 000	314 000	406 000	185 000
Total Current Assets	302 000	381 000	483 000	277 000
Total Assets	568 000	518 000	715 000	693 000
Total Equity	−69 000	−69 000	−163 000	−160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	155 000	200 000	471 000	440 000
Creditors	85 000	70 000	87 000	75 000
Unpaid Taxes	196 000	146 000	143 000	147 000
Dividends	0	0	0	0
Other Current Debt	201 000	171 000	178 000	191 000
Total Current Debt	482 000	387 000	407 000	413 000
Total Equity and Debt	568 000	518 000	715 000	693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	−137,68 %	1,84 %	105 %
Debt-to-Equity Ratio	−2,25	−2,9	−2,89	−2,75
Operating Profit Margin	0 %	2,52 %	−0,08 %	−4,48 %
Current Ratio	0,63	0,98	1,19	0,67
Quick Ratio	0,63	0,98	1,19	0,67
Equity Ratio	−0,12	−0,13	−0,23	−0,23
Gross Profit Margin	97,56 %	97,96 %	96,2 %	98 %