ØYELEGE NURUL AZIZ OMMUNDSEN AS

4373 EGERSUND

Finances

Share Ownership

Return on Equity

82,29 %

Current Ratio

2,27

Debt-to-Equity Ratio

2,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 895 000	5 664 000	5 453 000	1 460 000
Net Income	567 000	992 000	852 000	221 000
Total Assets	3 449 000	4 148 000	4 160 000	3 616 000
Total Equity	689 000	272 000	730 000	245 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 895 000	5 664 000	5 453 000	1 460 000
Expenditure	5 018 000	4 322 000	4 279 000	1 156 000
Operating Profit	877 000	1 342 000	1 174 000	305 000
Financial Income	2 000	3 000	0	0
Financial Costs	80 000	74 000	83 000	23 000
Financial Balance	−78 000	−71 000	−83 000	−23 000
Earnings Before Tax	799 000	1 272 000	1 092 000	282 000
Tax	232 000	280 000	240 000	61 000
Net Income	567 000	992 000	852 000	221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 245 000	1 489 000	2 067 000	2 429 000
Total Current Assets	2 204 000	2 659 000	2 093 000	1 187 000
Total Assets	3 449 000	4 148 000	4 160 000	3 616 000
Total Retained Equity	666 000	249 000	707 000	221 000
Total Equity	689 000	272 000	730 000	245 000
Total Long-Term Debt	1 789 000	2 055 000	2 367 000	3 144 000
Total Current Debt	971 000	1 821 000	1 063 000	227 000
Total Equity and Debt	3 449 000	4 148 000	4 160 000	3 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 895 000	5 664 000	5 453 000	1 460 000
Other Income	0	0	0	0
Revenue	5 895 000	5 664 000	5 453 000	1 460 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 870 000	2 692 000	2 631 000	633 000
Depreciation	627 000	600 000	578 000	221 000
Impairment	0	0	0	0
Expenditure	5 018 000	4 322 000	4 279 000	1 156 000
Operating Profit	877 000	1 342 000	1 174 000	305 000
Financial Income	2 000	3 000	0	0
Financial Costs	80 000	74 000	83 000	23 000
Financial Balance	−78 000	−71 000	−83 000	−23 000
Dividends	150 000	1 450 000	366 000	0
Net Income	567 000	992 000	852 000	221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	459 000	749 000	1 039 000	1 329 000
Total Intangible Assets	459 000	749 000	1 039 000	1 329 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	690 000	740 000	1 028 000	1 100 000
Total Tangible Assets	690 000	740 000	1 028 000	1 100 000
Total Fiancial Fixed Assets	96 000	0	0	0
Total Fixed Assets	1 245 000	1 489 000	2 067 000	2 429 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 126 000	2 587 000	1 991 000	1 179 000
Total Current Assets	2 204 000	2 659 000	2 093 000	1 187 000
Total Assets	3 449 000	4 148 000	4 160 000	3 616 000
Total Equity	689 000	272 000	730 000	245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 789 000	2 055 000	2 367 000	3 144 000
Creditors	70 000	80 000	8 000	48 000
Unpaid Taxes	248 000	149 000	176 000	139 000
Dividends	150 000	1 450 000	366 000	0
Other Current Debt	270 000	265 000	260 000	40 000
Total Current Debt	971 000	1 821 000	1 063 000	227 000
Total Equity and Debt	3 449 000	4 148 000	4 160 000	3 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,29 %	364,71 %	116,71 %	90,2 %
Debt-to-Equity Ratio	2,6	7,56	3,24	12,83
Operating Profit Margin	14,88 %	23,69 %	21,53 %	20,89 %
Current Ratio	2,27	1,46	1,97	5,23
Quick Ratio	2,27	1,46	1,97	5,23
Equity Ratio	0,2	0,07	0,18	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %