ØYELEGEKLINIKKEN AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

227,95 %

Current Ratio

0,82

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 883 000	10 872 000	10 333 000	11 224 000
Net Income	4 372 000	3 434 000	3 776 000	4 487 000
Total Assets	7 215 000	2 688 000	2 137 000	2 574 000
Total Equity	1 918 000	45 000	112 000	236 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 883 000	10 872 000	10 333 000	11 224 000
Expenditure	7 247 000	6 458 000	5 493 000	5 473 000
Operating Profit	5 636 000	4 413 000	4 841 000	5 750 000
Financial Income	8 000	6 000	6 000	6 000
Financial Costs	38 000	17 000	5 000	3 000
Financial Balance	−30 000	−11 000	1 000	3 000
Earnings Before Tax	5 606 000	4 402 000	4 841 000	5 753 000
Tax	1 233 000	968 000	1 065 000	1 266 000
Net Income	4 372 000	3 434 000	3 776 000	4 487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 457 000	1 800 000	766 000	763 000
Total Current Assets	3 758 000	888 000	1 371 000	1 811 000
Total Assets	7 215 000	2 688 000	2 137 000	2 574 000
Total Retained Equity	1 888 000	15 000	82 000	206 000
Total Equity	1 918 000	45 000	112 000	236 000
Total Long-Term Debt	721 000	755 000	9 000	18 000
Total Current Debt	4 576 000	1 887 000	2 016 000	2 320 000
Total Equity and Debt	7 215 000	2 688 000	2 137 000	2 574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 883 000	10 872 000	10 333 000	11 074 000
Other Income	0	0	0	150 000
Revenue	12 883 000	10 872 000	10 333 000	11 224 000
Cost of Goods Sold	1 999 000	1 462 000	1 603 000	1 216 000
Salary Costs	2 822 000	2 762 000	2 045 000	2 000 000
Depreciation	301 000	196 000	178 000	209 000
Impairment	0	0	0	0
Expenditure	7 247 000	6 458 000	5 493 000	5 473 000
Operating Profit	5 636 000	4 413 000	4 841 000	5 750 000
Financial Income	8 000	6 000	6 000	6 000
Financial Costs	38 000	17 000	5 000	3 000
Financial Balance	−30 000	−11 000	1 000	3 000
Dividends	2 500 000	3 500 000	3 900 000	4 487 000
Net Income	4 372 000	3 434 000	3 776 000	4 487 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	126 000	157 000	197 000	246 000
Total Intangible Assets	126 000	157 000	197 000	246 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	18 000	23 000	29 000	36 000
Fixtures	982 000	1 138 000	360 000	481 000
Total Tangible Assets	1 000 000	1 161 000	388 000	517 000
Total Fiancial Fixed Assets	2 331 000	481 000	181 000	0
Total Fixed Assets	3 457 000	1 800 000	766 000	763 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 450 000	739 000	1 239 000	1 599 000
Total Current Assets	3 758 000	888 000	1 371 000	1 811 000
Total Assets	7 215 000	2 688 000	2 137 000	2 574 000
Total Equity	1 918 000	45 000	112 000	236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	721 000	755 000	9 000	18 000
Creditors	343 000	239 000	397 000	180 000
Unpaid Taxes	222 000	239 000	120 000	156 000
Dividends	2 500 000	3 500 000	3 900 000	4 487 000
Other Current Debt	271 000	463 000	426 000	711 000
Total Current Debt	4 576 000	1 887 000	2 016 000	2 320 000
Total Equity and Debt	7 215 000	2 688 000	2 137 000	2 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	227,95 %	7 631,11 %	3 371,43 %	1 901,27 %
Debt-to-Equity Ratio	0,38	16,78	0,08	0,08
Operating Profit Margin	43,75 %	40,59 %	46,85 %	51,23 %
Current Ratio	0,82	0,47	0,68	0,78
Quick Ratio	0,82	0,47	0,68	0,78
Equity Ratio	0,27	0,02	0,05	0,09
Gross Profit Margin	84,48 %	86,55 %	84,49 %	89,17 %