ØYELEGE PIA WADEL-ANDERSEN AS

5009 BERGEN

Finances

Return on Equity

27,95 %

Current Ratio

4,66

Debt-to-Equity Ratio

3,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 752 000	4 597 000	4 734 000	4 442 000
Net Income	97 000	−154 000	832 000	917 000
Total Assets	1 796 000	2 660 000	4 318 000	4 137 000
Total Equity	347 000	950 000	1 604 000	2 206 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 752 000	4 597 000	4 734 000	4 442 000
Expenditure	4 574 000	4 743 000	3 607 000	3 201 000
Operating Profit	178 000	−146 000	1 126 000	1 241 000
Financial Income	0	0	0	1 000
Financial Costs	53 000	51 000	59 000	66 000
Financial Balance	−53 000	−51 000	−59 000	−65 000
Earnings Before Tax	125 000	−197 000	1 067 000	1 176 000
Tax	27 000	−43 000	235 000	259 000
Net Income	97 000	−154 000	832 000	917 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	447 000	831 000	1 289 000	1 828 000
Total Current Assets	1 348 000	1 829 000	3 029 000	2 308 000
Total Assets	1 796 000	2 660 000	4 318 000	4 137 000
Total Retained Equity	317 000	920 000	1 574 000	2 176 000
Total Equity	347 000	950 000	1 604 000	2 206 000
Total Long-Term Debt	1 160 000	1 366 000	1 573 000	1 790 000
Total Current Debt	289 000	344 000	1 141 000	141 000
Total Equity and Debt	1 796 000	2 660 000	4 318 000	4 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 729 000	4 590 000	4 703 000	4 438 000
Other Income	23 000	8 000	31 000	4 000
Revenue	4 752 000	4 597 000	4 734 000	4 442 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 342 000	1 417 000	2 032 000	2 052 000
Depreciation	426 000	645 000	643 000	616 000
Impairment	0	0	0	0
Expenditure	4 574 000	4 743 000	3 607 000	3 201 000
Operating Profit	178 000	−146 000	1 126 000	1 241 000
Financial Income	0	0	0	1 000
Financial Costs	53 000	51 000	59 000	66 000
Financial Balance	−53 000	−51 000	−59 000	−65 000
Dividends	700 000	500 000	1 500 000	0
Net Income	97 000	−154 000	832 000	917 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	−225 000	56 000	556 000	1 056 000
Total Intangible Assets	56 000	294 000	607 000	1 056 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	125 000	226 000	326 000	386 000
Fixtures	251 000	296 000	341 000	386 000
Total Tangible Assets	377 000	522 000	667 000	772 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	0
Total Fixed Assets	447 000	831 000	1 289 000	1 828 000
Stock	0	0	0	0
Total Investments	500 000	500 000	0	0
Cash, Bank	828 000	1 309 000	2 981 000	2 622 000
Total Current Assets	1 348 000	1 829 000	3 029 000	2 308 000
Total Assets	1 796 000	2 660 000	4 318 000	4 137 000
Total Equity	347 000	950 000	1 604 000	2 206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 160 000	1 366 000	1 573 000	1 790 000
Creditors	5 000	−3 000	3 000	−415 000
Unpaid Taxes	87 000	92 000	148 000	116 000
Dividends	700 000	500 000	1 500 000	0
Other Current Debt	127 000	111 000	194 000	143 000
Total Current Debt	289 000	344 000	1 141 000	141 000
Total Equity and Debt	1 796 000	2 660 000	4 318 000	4 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,95 %	−16,21 %	51,87 %	41,57 %
Debt-to-Equity Ratio	3,34	1,44	0,98	0,81
Operating Profit Margin	3,75 %	−3,18 %	23,79 %	27,94 %
Current Ratio	4,66	5,32	2,65	16,37
Quick Ratio	4,66	5,32	2,65	16,37
Equity Ratio	0,19	0,36	0,37	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %