ØYELEGE CATHRINE HANSLI AS

3208 SANDEFJORD

Finances

Return on Equity

532,5 %

Current Ratio

1,12

Debt-to-Equity Ratio

6,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 241 000	4 185 000	3 941 000	3 458 000
Net Income	213 000	434 000	601 000	187 000
Total Assets	1 027 000	1 299 000	1 378 000	1 086 000
Total Equity	40 000	87 000	53 000	−48 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 241 000	4 185 000	3 941 000	3 458 000
Expenditure	3 954 000	3 616 000	3 148 000	3 191 000
Operating Profit	286 000	570 000	792 000	268 000
Financial Income	0	0	0	0
Financial Costs	11 000	11 000	22 000	31 000
Financial Balance	−11 000	−11 000	−22 000	−31 000
Earnings Before Tax	275 000	559 000	771 000	237 000
Tax	62 000	125 000	170 000	50 000
Net Income	213 000	434 000	601 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	202 000	226 000	280 000	359 000
Total Current Assets	825 000	1 074 000	1 098 000	726 000
Total Assets	1 027 000	1 299 000	1 378 000	1 086 000
Total Retained Equity	10 000	57 000	23 000	−78 000
Total Equity	40 000	87 000	53 000	−48 000
Total Long-Term Debt	253 000	286 000	319 000	720 000
Total Current Debt	734 000	926 000	1 006 000	414 000
Total Equity and Debt	1 027 000	1 299 000	1 378 000	1 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 241 000	4 185 000	3 941 000	3 458 000
Other Income	0	0	0	0
Revenue	4 241 000	4 185 000	3 941 000	3 458 000
Cost of Goods Sold	35 000	501 000	491 000	549 000
Salary Costs	2 418 000	2 248 000	1 895 000	1 727 000
Depreciation	50 000	55 000	57 000	75 000
Impairment	0	0	0	0
Expenditure	3 954 000	3 616 000	3 148 000	3 191 000
Operating Profit	286 000	570 000	792 000	268 000
Financial Income	0	0	0	0
Financial Costs	11 000	11 000	22 000	31 000
Financial Balance	−11 000	−11 000	−22 000	−31 000
Dividends	260 000	400 000	500 000	0
Net Income	213 000	434 000	601 000	187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	24 000
Real Eastate	0	0	100 000	111 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	177 000	201 000	155 000	199 000
Total Tangible Assets	177 000	201 000	255 000	310 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	202 000	226 000	280 000	359 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	710 000	1 009 000	1 042 000	692 000
Total Current Assets	825 000	1 074 000	1 098 000	726 000
Total Assets	1 027 000	1 299 000	1 378 000	1 086 000
Total Equity	40 000	87 000	53 000	−48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	253 000	286 000	319 000	720 000
Creditors	65 000	45 000	43 000	87 000
Unpaid Taxes	132 000	117 000	133 000	130 000
Dividends	260 000	400 000	500 000	0
Other Current Debt	215 000	240 000	684 000	197 000
Total Current Debt	734 000	926 000	1 006 000	414 000
Total Equity and Debt	1 027 000	1 299 000	1 378 000	1 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	532,5 %	498,85 %	1 133,96 %	−389,58 %
Debt-to-Equity Ratio	6,33	3,29	6,02	−15
Operating Profit Margin	6,74 %	13,62 %	20,1 %	7,75 %
Current Ratio	1,12	1,16	1,09	1,75
Quick Ratio	1,12	1,16	1,09	1,75
Equity Ratio	0,04	0,07	0,04	−0,04
Gross Profit Margin	99,17 %	88,03 %	87,54 %	84,12 %