ØYEKLINIKKEN AS

3112 TØNSBERG

Finances

Share Ownership

Return on Equity

600 %

Current Ratio

0,93

Debt-to-Equity Ratio

−135

Key figures (NOK)	2022	2021	2020
Revenue	2 082 000	2 329 000	1 447 000
Net Income	−24 000	0	0
Total Assets	2 201 000	1 800 000	1 575 000
Total Equity	−4 000	20 000	20 000

Income (NOK)	2022	2021	2020
Revenue	2 082 000	2 329 000	1 447 000
Expenditure	2 094 000	2 328 000	1 447 000
Operating Profit	−12 000	1 000	0
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	−13 000	0	0
Tax	11 000	0	0
Net Income	−24 000	0	0

Balance (NOK)	2022	2021	2020
Total Fixed Assets	654 000	1 045 000	1 347 000
Total Current Assets	1 547 000	755 000	227 000
Total Assets	2 201 000	1 800 000	1 575 000
Total Retained Equity	−23 000	1 000	0
Total Equity	−4 000	20 000	20 000
Total Long-Term Debt	540 000	540 000	0
Total Current Debt	1 665 000	1 240 000	1 555 000
Total Equity and Debt	2 201 000	1 800 000	1 575 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 082 000	2 329 000	1 447 000
Other Income	0	0	0
Revenue	2 082 000	2 329 000	1 447 000
Cost of Goods Sold	3 000	0	0
Salary Costs	722 000	882 000	553 000
Depreciation	294 000	294 000	180 000
Impairment	0	0	0
Expenditure	2 094 000	2 328 000	1 447 000
Operating Profit	−12 000	1 000	0
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	−24 000	0	0

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	654 000	948 000	1 250 000
Total Tangible Assets	654 000	948 000	1 250 000
Total Fiancial Fixed Assets	0	97 000	97 000
Total Fixed Assets	654 000	1 045 000	1 347 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 481 000	695 000	212 000
Total Current Assets	1 547 000	755 000	227 000
Total Assets	2 201 000	1 800 000	1 575 000
Total Equity	−4 000	20 000	20 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	540 000	540 000	0
Creditors	302 000	151 000	160 000
Unpaid Taxes	33 000	58 000	48 000
Dividends	0	0	0
Other Current Debt	1 319 000	1 030 000	1 347 000
Total Current Debt	1 665 000	1 240 000	1 555 000
Total Equity and Debt	2 201 000	1 800 000	1 575 000

Financial indicators	2022	2021	2020
Return on Equity	600 %	0 %	0 %
Debt-to-Equity Ratio	−135	27	0
Operating Profit Margin	−0,58 %	0,04 %	0 %
Current Ratio	0,93	0,61	0,15
Quick Ratio	0,93	0,61	0,15
Equity Ratio	−0	0,01	0,01
Gross Profit Margin	99,86 %	100 %	100 %