ØYELEGE HEATTA AS

9012 TROMSØ

Finances

Share Ownership

Return on Equity

47,3 %

Current Ratio

3,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	4 420 000	3 474 000	2 214 000
Net Income	736 000	528 000	262 000
Total Assets	2 096 000	1 179 000	463 000
Total Equity	1 556 000	820 000	292 000

Income (NOK)	2022	2021	2020
Revenue	4 420 000	3 474 000	2 214 000
Expenditure	3 477 000	2 796 000	1 879 000
Operating Profit	943 000	678 000	335 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	943 000	678 000	335 000
Tax	208 000	149 000	74 000
Net Income	736 000	528 000	262 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	25 000	35 000	46 000
Total Current Assets	2 070 000	1 144 000	417 000
Total Assets	2 096 000	1 179 000	463 000
Total Retained Equity	1 526 000	790 000	262 000
Total Equity	1 556 000	820 000	292 000
Total Long-Term Debt	0	0	1 000
Total Current Debt	540 000	359 000	171 000
Total Equity and Debt	2 096 000	1 179 000	463 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 420 000	3 474 000	2 214 000
Other Income	0	0	0
Revenue	4 420 000	3 474 000	2 214 000
Cost of Goods Sold	14 000	11 000	15 000
Salary Costs	1 429 000	1 351 000	841 000
Depreciation	11 000	11 000	7 000
Impairment	0	0	0
Expenditure	3 477 000	2 796 000	1 879 000
Operating Profit	943 000	678 000	335 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	736 000	528 000	262 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	1 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	25 000	35 000	46 000
Total Tangible Assets	25 000	35 000	46 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	25 000	35 000	46 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 984 000	1 144 000	395 000
Total Current Assets	2 070 000	1 144 000	417 000
Total Assets	2 096 000	1 179 000	463 000
Total Equity	1 556 000	820 000	292 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	1 000
Creditors	120 000	1 000	0
Unpaid Taxes	75 000	71 000	7 000
Dividends	0	0	0
Other Current Debt	137 000	137 000	91 000
Total Current Debt	540 000	359 000	171 000
Total Equity and Debt	2 096 000	1 179 000	463 000

Financial indicators	2022	2021	2020
Return on Equity	47,3 %	64,39 %	89,73 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	21,33 %	19,52 %	15,13 %
Current Ratio	3,83	3,19	2,44
Quick Ratio	3,83	3,19	2,44
Equity Ratio	0,74	0,7	0,63
Gross Profit Margin	99,68 %	99,68 %	99,32 %