OFTALMO AS

9517 ALTA

Finances

Share Ownership

Return on Equity

7,96 %

Current Ratio

0,54

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 836 000	1 463 000	1 529 000	1 835 000
Net Income	199 000	508 000	577 000	569 000
Total Assets	2 924 000	2 576 000	2 046 000	1 474 000
Total Equity	2 500 000	2 301 000	1 793 000	1 216 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 836 000	1 463 000	1 529 000	1 835 000
Expenditure	1 578 000	812 000	788 000	1 112 000
Operating Profit	258 000	651 000	741 000	723 000
Financial Income	0	0	0	43 000
Financial Costs	2 000	1 000	1 000	38 000
Financial Balance	−2 000	−1 000	−1 000	5 000
Earnings Before Tax	256 000	651 000	740 000	728 000
Tax	57 000	143 000	163 000	159 000
Net Income	199 000	508 000	577 000	569 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 704 000	2 064 000	1 614 000	1 300 000
Total Current Assets	220 000	512 000	432 000	174 000
Total Assets	2 924 000	2 576 000	2 046 000	1 474 000
Total Retained Equity	2 476 000	2 277 000	1 769 000	1 192 000
Total Equity	2 500 000	2 301 000	1 793 000	1 216 000
Total Long-Term Debt	17 000	10 000	7 000	1 000
Total Current Debt	407 000	264 000	246 000	257 000
Total Equity and Debt	2 924 000	2 576 000	2 046 000	1 474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	481 000	317 000	263 000	292 000
Other Income	1 354 000	1 146 000	1 265 000	1 543 000
Revenue	1 836 000	1 463 000	1 529 000	1 835 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 145 000	574 000	453 000	631 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 578 000	812 000	788 000	1 112 000
Operating Profit	258 000	651 000	741 000	723 000
Financial Income	0	0	0	43 000
Financial Costs	2 000	1 000	1 000	38 000
Financial Balance	−2 000	−1 000	−1 000	5 000
Dividends	0	0	0	0
Net Income	199 000	508 000	577 000	569 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 704 000	2 064 000	1 614 000	1 300 000
Total Fixed Assets	2 704 000	2 064 000	1 614 000	1 300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	166 000	496 000	398 000	173 000
Total Current Assets	220 000	512 000	432 000	174 000
Total Assets	2 924 000	2 576 000	2 046 000	1 474 000
Total Equity	2 500 000	2 301 000	1 793 000	1 216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	10 000	7 000	1 000
Creditors	9 000	12 000	1 000	5 000
Unpaid Taxes	112 000	0	26 000	27 000
Dividends	0	0	0	0
Other Current Debt	229 000	109 000	57 000	66 000
Total Current Debt	407 000	264 000	246 000	257 000
Total Equity and Debt	2 924 000	2 576 000	2 046 000	1 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,96 %	22,08 %	32,18 %	46,79 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	14,05 %	44,5 %	48,46 %	39,4 %
Current Ratio	0,54	1,94	1,76	0,68
Quick Ratio	0,54	1,94	1,76	0,68
Equity Ratio	0,85	0,89	0,88	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %