ØYELEGEKLINIKKEN TROMSØ AS

9010 TROMSØ

Finances

Share Ownership

Return on Equity

1,72 %

Current Ratio

0,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 662 000	3 057 000	4 255 000	2 377 000
Net Income	5 000	−250 000	953 000	−267 000
Total Assets	3 854 000	3 601 000	3 855 000	2 831 000
Total Equity	291 000	286 000	536 000	353 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 662 000	3 057 000	4 255 000	2 377 000
Expenditure	3 655 000	3 377 000	3 034 000	2 719 000
Operating Profit	7 000	−320 000	1 220 000	−342 000
Financial Income	1 000	0	1 000	0
Financial Costs	1 000	0	0	1 000
Financial Balance	0	0	1 000	−1 000
Earnings Before Tax	7 000	−320 000	1 221 000	−342 000
Tax	1 000	−70 000	269 000	−75 000
Net Income	5 000	−250 000	953 000	−267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 955 000	2 496 000	3 006 000	2 470 000
Total Current Assets	1 899 000	1 106 000	849 000	361 000
Total Assets	3 854 000	3 601 000	3 855 000	2 831 000
Total Retained Equity	−62 000	−68 000	183 000	−647 000
Total Equity	291 000	286 000	536 000	353 000
Total Long-Term Debt	0	0	57 000	0
Total Current Debt	3 563 000	3 316 000	3 263 000	2 478 000
Total Equity and Debt	3 854 000	3 601 000	3 855 000	2 831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	30 000
Other Income	3 662 000	3 057 000	4 255 000	2 347 000
Revenue	3 662 000	3 057 000	4 255 000	2 377 000
Cost of Goods Sold	0	0	0	68 000
Salary Costs	1 569 000	1 345 000	1 124 000	1 106 000
Depreciation	604 000	596 000	559 000	364 000
Impairment	0	0	0	0
Expenditure	3 655 000	3 377 000	3 034 000	2 719 000
Operating Profit	7 000	−320 000	1 220 000	−342 000
Financial Income	1 000	0	1 000	0
Financial Costs	1 000	0	0	1 000
Financial Balance	0	0	1 000	−1 000
Dividends	0	0	123 000	0
Net Income	5 000	−250 000	953 000	−267 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	13 000	0	182 000
Real Eastate	914 000	1 094 000	1 273 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 029 000	1 389 000	1 733 000	2 288 000
Total Tangible Assets	1 943 000	2 482 000	3 006 000	2 288 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 955 000	2 496 000	3 006 000	2 470 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 391 000	799 000	487 000	259 000
Total Current Assets	1 899 000	1 106 000	849 000	361 000
Total Assets	3 854 000	3 601 000	3 855 000	2 831 000
Total Equity	291 000	286 000	536 000	353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	57 000	0
Creditors	118 000	118 000	41 000	68 000
Unpaid Taxes	66 000	62 000	68 000	52 000
Dividends	0	0	123 000	0
Other Current Debt	3 379 000	3 136 000	3 124 000	2 357 000
Total Current Debt	3 563 000	3 316 000	3 263 000	2 478 000
Total Equity and Debt	3 854 000	3 601 000	3 855 000	2 831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,72 %	−87,41 %	177,8 %	−75,64 %
Debt-to-Equity Ratio	0	0	0,11	0
Operating Profit Margin	0,19 %	−10,47 %	28,67 %	−14,39 %
Current Ratio	0,53	0,33	0,26	0,15
Quick Ratio	0,53	0,33	0,26	0,15
Equity Ratio	0,08	0,08	0,14	0,12
Gross Profit Margin	100 %	100 %	100 %	97,14 %