ØYESPESIALISTENE AS

3208 SANDEFJORD

Finances

Share Ownership

Return on Equity

−92,86 %

Current Ratio

2,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	862 000	866 000	789 000	777 000
Net Income	−65 000	38 000	28 000	5 000
Total Assets	114 000	177 000	131 000	90 000
Total Equity	70 000	136 000	97 000	69 000

Income (NOK)	2022	2021	2020	2019
Revenue	862 000	866 000	789 000	777 000
Expenditure	927 000	816 000	754 000	771 000
Operating Profit	−65 000	50 000	36 000	6 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	−65 000	49 000	36 000	6 000
Tax	0	11 000	8 000	1 000
Net Income	−65 000	38 000	28 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	15 000
Total Current Assets	114 000	177 000	131 000	76 000
Total Assets	114 000	177 000	131 000	90 000
Total Retained Equity	40 000	106 000	67 000	39 000
Total Equity	70 000	136 000	97 000	69 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	44 000	41 000	34 000	21 000
Total Equity and Debt	114 000	177 000	131 000	90 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	801 000	792 000	789 000	777 000
Other Income	61 000	74 000	0	0
Revenue	862 000	866 000	789 000	777 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	15 000	4 000
Impairment	0	0	0	0
Expenditure	927 000	816 000	754 000	771 000
Operating Profit	−65 000	50 000	36 000	6 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	−65 000	38 000	28 000	5 000

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	15 000
Total Tangible Assets	0	0	0	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	107 000	172 000	125 000	4 000
Total Current Assets	114 000	177 000	131 000	76 000
Total Assets	114 000	177 000	131 000	90 000
Total Equity	70 000	136 000	97 000	69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	16 000	14 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	15 000	12 000	4 000
Total Current Debt	44 000	41 000	34 000	21 000
Total Equity and Debt	114 000	177 000	131 000	90 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−92,86 %	27,94 %	28,87 %	7,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,54 %	5,77 %	4,56 %	0,77 %
Current Ratio	2,59	4,32	3,85	3,62
Quick Ratio	2,59	4,32	3,85	3,62
Equity Ratio	0,61	0,77	0,74	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %