ØYELEGE RAGNHILD MUNKHAUG AS

8006 BODØ

Finances

Share Ownership

Return on Equity

39,63 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 737 000	3 940 000	3 744 000	4 067 000
Net Income	107 000	−83 000	133 000	254 000
Total Assets	753 000	644 000	788 000	868 000
Total Equity	270 000	163 000	246 000	113 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 737 000	3 940 000	3 744 000	4 067 000
Expenditure	3 598 000	4 044 000	3 573 000	3 739 000
Operating Profit	139 000	−104 000	171 000	328 000
Financial Income	0	0	2 000	1 000
Financial Costs	0	0	0	2 000
Financial Balance	0	0	2 000	−1 000
Earnings Before Tax	139 000	−105 000	172 000	327 000
Tax	31 000	−22 000	39 000	72 000
Net Income	107 000	−83 000	133 000	254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	129 000	186 000	267 000
Total Current Assets	673 000	515 000	602 000	601 000
Total Assets	753 000	644 000	788 000	868 000
Total Retained Equity	240 000	133 000	216 000	83 000
Total Equity	270 000	163 000	246 000	113 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	483 000	481 000	542 000	756 000
Total Equity and Debt	753 000	644 000	788 000	868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 539 000	2 792 000	2 600 000	2 964 000
Other Income	1 198 000	1 148 000	1 145 000	1 103 000
Revenue	3 737 000	3 940 000	3 744 000	4 067 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 571 000	2 810 000	2 483 000	2 717 000
Depreciation	63 000	79 000	83 000	88 000
Impairment	0	0	0	0
Expenditure	3 598 000	4 044 000	3 573 000	3 739 000
Operating Profit	139 000	−104 000	171 000	328 000
Financial Income	0	0	2 000	1 000
Financial Costs	0	0	0	2 000
Financial Balance	0	0	2 000	−1 000
Dividends	0	0	0	200 000
Net Income	107 000	−83 000	133 000	254 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	51 000	30 000	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	43 000	78 000	157 000	240 000
Fixtures	0	0	0	0
Total Tangible Assets	43 000	78 000	157 000	240 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	80 000	129 000	186 000	267 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	589 000	381 000	487 000	488 000
Total Current Assets	673 000	515 000	602 000	601 000
Total Assets	753 000	644 000	788 000	868 000
Total Equity	270 000	163 000	246 000	113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	58 000	49 000	79 000	58 000
Unpaid Taxes	144 000	145 000	155 000	137 000
Dividends	0	0	0	200 000
Other Current Debt	263 000	287 000	267 000	289 000
Total Current Debt	483 000	481 000	542 000	756 000
Total Equity and Debt	753 000	644 000	788 000	868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,63 %	−50,92 %	54,07 %	224,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,72 %	−2,64 %	4,57 %	8,06 %
Current Ratio	1,39	1,07	1,11	0,79
Quick Ratio	1,39	1,07	1,11	0,79
Equity Ratio	0,36	0,25	0,31	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %