NOTODDEN ØYELEGESENTER AS

3674 NOTODDEN

Finances

Share Ownership

Return on Equity

412,97 %

Current Ratio

0,82

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020
Revenue	7 815 000	6 914 000	3 298 000
Net Income	2 515 000	2 142 000	702 000
Total Assets	4 353 000	4 737 000	2 048 000
Total Equity	609 000	94 000	52 000

Income (NOK)	2022	2021	2020
Revenue	7 815 000	6 914 000	3 298 000
Expenditure	4 578 000	4 153 000	2 386 000
Operating Profit	3 238 000	2 760 000	911 000
Financial Income	1 000	0	0
Financial Costs	13 000	14 000	13 000
Financial Balance	−12 000	−14 000	−13 000
Earnings Before Tax	3 225 000	2 746 000	898 000
Tax	710 000	604 000	196 000
Net Income	2 515 000	2 142 000	702 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 430 000	1 614 000	327 000
Total Current Assets	2 922 000	3 124 000	1 721 000
Total Assets	4 353 000	4 737 000	2 048 000
Total Retained Equity	579 000	64 000	28 000
Total Equity	609 000	94 000	52 000
Total Long-Term Debt	166 000	373 000	523 000
Total Current Debt	3 578 000	4 271 000	1 473 000
Total Equity and Debt	4 353 000	4 737 000	2 048 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 815 000	6 839 000	3 298 000
Other Income	0	75 000	0
Revenue	7 815 000	6 914 000	3 298 000
Cost of Goods Sold	112 000	53 000	0
Salary Costs	2 799 000	2 648 000	1 593 000
Depreciation	330 000	204 000	67 000
Impairment	0	0	0
Expenditure	4 578 000	4 153 000	2 386 000
Operating Profit	3 238 000	2 760 000	911 000
Financial Income	1 000	0	0
Financial Costs	13 000	14 000	13 000
Financial Balance	−12 000	−14 000	−13 000
Dividends	2 000 000	2 100 000	0
Net Income	2 515 000	2 142 000	702 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 430 000	1 614 000	327 000
Total Tangible Assets	1 430 000	1 614 000	327 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 430 000	1 614 000	327 000
Stock	68 000	60 000	0
Total Investments	0	0	0
Cash, Bank	2 809 000	2 995 000	1 675 000
Total Current Assets	2 922 000	3 124 000	1 721 000
Total Assets	4 353 000	4 737 000	2 048 000
Total Equity	609 000	94 000	52 000
Short-Term Group Debt	0	0	864 000
Total Long-Term Debt	166 000	373 000	523 000
Creditors	63 000	911 000	61 000
Unpaid Taxes	239 000	212 000	243 000
Dividends	2 000 000	2 100 000	0
Other Current Debt	559 000	493 000	304 000
Total Current Debt	3 578 000	4 271 000	1 473 000
Total Equity and Debt	4 353 000	4 737 000	2 048 000

Financial indicators	2022	2021	2020
Return on Equity	412,97 %	2 278,72 %	1 350 %
Debt-to-Equity Ratio	0,27	3,97	10,06
Operating Profit Margin	41,43 %	39,92 %	27,62 %
Current Ratio	0,82	0,73	1,17
Quick Ratio	0,83	0,74	1,17
Equity Ratio	0,14	0,02	0,03
Gross Profit Margin	98,57 %	99,23 %	100 %