ØYSTEIN FISKÅ LEGETJENESTER AS

0686 OSLO

Finances

Return on Equity

35,65 %

Current Ratio

6,78

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	4 975 000	4 609 000	3 876 000
Net Income	1 727 000	1 938 000	1 555 000
Total Assets	5 616 000	4 274 000	2 395 000
Total Equity	4 844 000	3 518 000	1 579 000

Income (NOK)	2022	2021	2020
Revenue	4 975 000	4 609 000	3 876 000
Expenditure	2 445 000	2 504 000	1 882 000
Operating Profit	2 530 000	2 104 000	1 994 000
Financial Income	107 000	301 000	0
Financial Costs	350 000	3 000	1 000
Financial Balance	−243 000	298 000	−1 000
Earnings Before Tax	2 286 000	2 402 000	1 993 000
Tax	560 000	463 000	438 000
Net Income	1 727 000	1 938 000	1 555 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	630 000	1 005 000	1 217 000
Total Current Assets	4 986 000	3 269 000	1 178 000
Total Assets	5 616 000	4 274 000	2 395 000
Total Retained Equity	4 820 000	3 493 000	1 555 000
Total Equity	4 844 000	3 518 000	1 579 000
Total Long-Term Debt	36 000	31 000	45 000
Total Current Debt	735 000	725 000	771 000
Total Equity and Debt	5 616 000	4 274 000	2 395 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 568 000	4 415 000	3 851 000
Other Income	407 000	195 000	25 000
Revenue	4 975 000	4 609 000	3 876 000
Cost of Goods Sold	0	0	1 000
Salary Costs	877 000	1 044 000	1 198 000
Depreciation	195 000	277 000	147 000
Impairment	0	0	0
Expenditure	2 445 000	2 504 000	1 882 000
Operating Profit	2 530 000	2 104 000	1 994 000
Financial Income	107 000	301 000	0
Financial Costs	350 000	3 000	1 000
Financial Balance	−243 000	298 000	−1 000
Dividends	400 000	0	0
Net Income	1 727 000	1 938 000	1 555 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	288 000	384 000
Total Intangible Assets	0	288 000	384 000
Real Eastate	0	0	0
Machinery and Plant Facilities	93 000	20 000	20 000
Fixtures	522 000	667 000	813 000
Total Tangible Assets	615 000	687 000	833 000
Total Fiancial Fixed Assets	15 000	30 000	0
Total Fixed Assets	630 000	1 005 000	1 217 000
Stock	0	0	0
Total Investments	1 593 000	1 231 000	550 000
Cash, Bank	3 174 000	1 879 000	463 000
Total Current Assets	4 986 000	3 269 000	1 178 000
Total Assets	5 616 000	4 274 000	2 395 000
Total Equity	4 844 000	3 518 000	1 579 000
Short-Term Group Debt	8 000	6 000	0
Total Long-Term Debt	36 000	31 000	45 000
Creditors	0	5 000	28 000
Unpaid Taxes	65 000	64 000	41 000
Dividends	400 000	0	0
Other Current Debt	108 000	172 000	308 000
Total Current Debt	735 000	725 000	771 000
Total Equity and Debt	5 616 000	4 274 000	2 395 000

Financial indicators	2022	2021	2020
Return on Equity	35,65 %	55,09 %	98,48 %
Debt-to-Equity Ratio	0,01	0,01	0,03
Operating Profit Margin	50,85 %	45,65 %	51,44 %
Current Ratio	6,78	4,51	1,53
Quick Ratio	6,78	4,51	1,53
Equity Ratio	0,86	0,82	0,66
Gross Profit Margin	100 %	100 %	99,97 %