ØYELEGE SOLVEIG OTTEREN ULVIK AS

5012 BERGEN

Finances

Return on Equity

148,28 %

Current Ratio

0,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 323 000	9 183 000	8 683 000	8 391 000
Net Income	1 379 000	582 000	−31 000	526 000
Total Assets	2 746 000	3 295 000	3 301 000	3 261 000
Total Equity	930 000	1 851 000	2 069 000	2 100 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 323 000	9 183 000	8 683 000	8 391 000
Expenditure	8 580 000	8 536 000	8 723 000	7 717 000
Operating Profit	744 000	647 000	−40 000	675 000
Financial Income	800 000	100 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	800 000	100 000	1 000	1 000
Earnings Before Tax	1 543 000	747 000	−40 000	675 000
Tax	164 000	164 000	−9 000	150 000
Net Income	1 379 000	582 000	−31 000	526 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 364 000	1 442 000	1 560 000	1 534 000
Total Current Assets	1 382 000	1 853 000	1 741 000	1 727 000
Total Assets	2 746 000	3 295 000	3 301 000	3 261 000
Total Retained Equity	576 000	1 497 000	1 714 000	1 746 000
Total Equity	930 000	1 851 000	2 069 000	2 100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 816 000	1 444 000	1 233 000	1 161 000
Total Equity and Debt	2 746 000	3 295 000	3 301 000	3 261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 323 000	9 183 000	8 683 000	8 391 000
Other Income	0	0	0	0
Revenue	9 323 000	9 183 000	8 683 000	8 391 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	3 248 000	3 929 000	3 950 000	2 875 000
Depreciation	69 000	69 000	58 000	504 000
Impairment	0	0	0	0
Expenditure	8 580 000	8 536 000	8 723 000	7 717 000
Operating Profit	744 000	647 000	−40 000	675 000
Financial Income	800 000	100 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	800 000	100 000	1 000	1 000
Dividends	2 300 000	800 000	0	0
Net Income	1 379 000	582 000	−31 000	526 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	88 000	96 000	146 000	137 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	95 000	164 000	146 000
Total Tangible Assets	27 000	95 000	164 000	146 000
Total Fiancial Fixed Assets	1 250 000	1 250 000	1 250 000	1 250 000
Total Fixed Assets	1 364 000	1 442 000	1 560 000	1 534 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 368 000	1 737 000	1 729 000	1 721 000
Total Current Assets	1 382 000	1 853 000	1 741 000	1 727 000
Total Assets	2 746 000	3 295 000	3 301 000	3 261 000
Total Equity	930 000	1 851 000	2 069 000	2 100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−7 000	0	2 000
Unpaid Taxes	274 000	894 000	568 000	620 000
Dividends	2 300 000	800 000	0	0
Other Current Debt	386 000	442 000	665 000	322 000
Total Current Debt	1 816 000	1 444 000	1 233 000	1 161 000
Total Equity and Debt	2 746 000	3 295 000	3 301 000	3 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	148,28 %	31,44 %	−1,5 %	25,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,98 %	7,05 %	−0,46 %	8,04 %
Current Ratio	0,76	1,28	1,41	1,49
Quick Ratio	0,76	1,28	1,41	1,49
Equity Ratio	0,34	0,56	0,63	0,64
Gross Profit Margin	100 %	100 %	100 %	99,99 %