ØYELEGE NINA HARRIS-CHRISTENSEN AS

5417 STORD

Finances

Share Ownership

Return on Equity

−47,52 %

Current Ratio

2,96

Debt-to-Equity Ratio

10,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 436 000	4 061 000	4 190 000	4 453 000
Net Income	−67 000	143 000	186 000	278 000
Total Assets	2 005 000	2 446 000	2 175 000	2 299 000
Total Equity	141 000	208 000	65 000	179 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 436 000	4 061 000	4 190 000	4 453 000
Expenditure	4 472 000	3 836 000	3 901 000	4 034 000
Operating Profit	−36 000	225 000	289 000	419 000
Financial Income	0	0	0	1 000
Financial Costs	50 000	41 000	51 000	62 000
Financial Balance	−50 000	−41 000	−51 000	−61 000
Earnings Before Tax	−86 000	184 000	239 000	357 000
Tax	−19 000	41 000	53 000	80 000
Net Income	−67 000	143 000	186 000	278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	661 000	885 000	672 000	990 000
Total Current Assets	1 344 000	1 560 000	1 503 000	1 309 000
Total Assets	2 005 000	2 446 000	2 175 000	2 299 000
Total Retained Equity	111 000	178 000	35 000	149 000
Total Equity	141 000	208 000	65 000	179 000
Total Long-Term Debt	1 411 000	1 701 000	1 330 000	1 510 000
Total Current Debt	454 000	537 000	780 000	610 000
Total Equity and Debt	2 005 000	2 446 000	2 175 000	2 299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	739 000	733 000	591 000	645 000
Other Income	3 696 000	3 328 000	3 599 000	3 808 000
Revenue	4 436 000	4 061 000	4 190 000	4 453 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 040 000	2 480 000	2 443 000	2 030 000
Depreciation	311 000	406 000	374 000	357 000
Impairment	0	0	0	0
Expenditure	4 472 000	3 836 000	3 901 000	4 034 000
Operating Profit	−36 000	225 000	289 000	419 000
Financial Income	0	0	0	1 000
Financial Costs	50 000	41 000	51 000	62 000
Financial Balance	−50 000	−41 000	−51 000	−61 000
Dividends	0	0	300 000	350 000
Net Income	−67 000	143 000	186 000	278 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	19 000	119 000	219 000
Total Intangible Assets	91 000	84 000	168 000	231 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	570 000	801 000	504 000	760 000
Total Tangible Assets	570 000	801 000	504 000	760 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	661 000	885 000	672 000	990 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 256 000	1 414 000	1 404 000	1 172 000
Total Current Assets	1 344 000	1 560 000	1 503 000	1 309 000
Total Assets	2 005 000	2 446 000	2 175 000	2 299 000
Total Equity	141 000	208 000	65 000	179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 411 000	1 701 000	1 330 000	1 510 000
Creditors	22 000	71 000	17 000	90 000
Unpaid Taxes	125 000	155 000	142 000	113 000
Dividends	0	0	300 000	350 000
Other Current Debt	300 000	253 000	231 000	155 000
Total Current Debt	454 000	537 000	780 000	610 000
Total Equity and Debt	2 005 000	2 446 000	2 175 000	2 299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,52 %	68,75 %	286,15 %	155,31 %
Debt-to-Equity Ratio	10,01	8,18	20,46	8,44
Operating Profit Margin	−0,81 %	5,54 %	6,9 %	9,41 %
Current Ratio	2,96	2,91	1,93	2,15
Quick Ratio	2,96	2,91	1,93	2,15
Equity Ratio	0,07	0,09	0,03	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %