ØYELEGE OLE NILS TVENNING AS

8010 BODØ

Finances

Share Ownership

Return on Equity

903,61 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 286 000	6 111 000	6 230 000	8 502 000
Net Income	1 500 000	1 688 000	1 710 000	5 277 000
Total Assets	2 642 000	2 060 000	5 456 000	8 534 000
Total Equity	166 000	244 000	194 000	1 845 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 286 000	6 111 000	6 230 000	8 502 000
Expenditure	4 373 000	3 990 000	4 111 000	4 593 000
Operating Profit	1 913 000	2 120 000	2 120 000	3 909 000
Financial Income	15 000	47 000	87 000	2 252 000
Financial Costs	7 000	4 000	11 000	4 000
Financial Balance	8 000	43 000	76 000	2 248 000
Earnings Before Tax	1 920 000	2 163 000	2 196 000	6 157 000
Tax	420 000	475 000	486 000	881 000
Net Income	1 500 000	1 688 000	1 710 000	5 277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	237 000	206 000	193 000	264 000
Total Current Assets	2 404 000	1 853 000	5 263 000	8 270 000
Total Assets	2 642 000	2 060 000	5 456 000	8 534 000
Total Retained Equity	61 000	139 000	89 000	1 740 000
Total Equity	166 000	244 000	194 000	1 845 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 475 000	1 815 000	5 262 000	6 690 000
Total Equity and Debt	2 642 000	2 060 000	5 456 000	8 534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	662 000	597 000	803 000	2 915 000
Other Income	5 624 000	5 514 000	5 427 000	5 586 000
Revenue	6 286 000	6 111 000	6 230 000	8 502 000
Cost of Goods Sold	1 206 000	984 000	1 030 000	1 168 000
Salary Costs	2 010 000	1 937 000	1 935 000	2 068 000
Depreciation	90 000	82 000	109 000	136 000
Impairment	0	0	0	0
Expenditure	4 373 000	3 990 000	4 111 000	4 593 000
Operating Profit	1 913 000	2 120 000	2 120 000	3 909 000
Financial Income	15 000	47 000	87 000	2 252 000
Financial Costs	7 000	4 000	11 000	4 000
Financial Balance	8 000	43 000	76 000	2 248 000
Dividends	1 500 000	0	1 800 000	2 000 000
Net Income	1 500 000	1 688 000	1 710 000	5 277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	44 000	49 000	49 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	198 000	162 000	145 000	215 000
Total Tangible Assets	198 000	162 000	145 000	215 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	237 000	206 000	193 000	264 000
Stock	88 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 390 000	1 778 000	5 157 000	7 913 000
Total Current Assets	2 404 000	1 853 000	5 263 000	8 270 000
Total Assets	2 642 000	2 060 000	5 456 000	8 534 000
Total Equity	166 000	244 000	194 000	1 845 000
Short-Term Group Debt	100 000	1 447 000	2 906 000	0
Total Long-Term Debt	0	0	0	0
Creditors	226 000	76 000	203 000	109 000
Unpaid Taxes	76 000	104 000	132 000	127 000
Dividends	1 500 000	0	1 800 000	2 000 000
Other Current Debt	180 000	180 000	175 000	4 445 000
Total Current Debt	2 475 000	1 815 000	5 262 000	6 690 000
Total Equity and Debt	2 642 000	2 060 000	5 456 000	8 534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	903,61 %	691,8 %	881,44 %	286,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,43 %	34,69 %	34,03 %	45,98 %
Current Ratio	0,97	1,02	1	1,24
Quick Ratio	1,01	1,02	1	1,24
Equity Ratio	0,06	0,12	0,04	0,22
Gross Profit Margin	80,81 %	83,9 %	83,47 %	86,26 %