ØYELEGE LYSLO AS

9012 TROMSØ

Finances

Share Ownership

Return on Equity

10,76 %

Current Ratio

4,18

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	714 000	2 049 000	2 453 000	2 838 000
Net Income	1 368 000	831 000	779 000	1 986 000
Total Assets	16 908 000	18 186 000	20 194 000	19 450 000
Total Equity	12 719 000	14 851 000	19 520 000	18 742 000

Income (NOK)	2022	2021	2020	2019
Revenue	714 000	2 049 000	2 453 000	2 838 000
Expenditure	336 000	1 351 000	1 574 000	1 669 000
Operating Profit	378 000	698 000	879 000	1 169 000
Financial Income	1 170 000	304 000	109 000	1 265 000
Financial Costs	0	16 000	10 000	103 000
Financial Balance	1 170 000	288 000	99 000	1 162 000
Earnings Before Tax	1 549 000	986 000	979 000	2 331 000
Tax	181 000	155 000	200 000	346 000
Net Income	1 368 000	831 000	779 000	1 986 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	27 000	63 000
Total Current Assets	16 908 000	18 186 000	20 167 000	19 387 000
Total Assets	16 908 000	18 186 000	20 194 000	19 450 000
Total Retained Equity	12 619 000	14 751 000	19 420 000	18 642 000
Total Equity	12 719 000	14 851 000	19 520 000	18 742 000
Total Long-Term Debt	145 000	44 000	60 000	82 000
Total Current Debt	4 044 000	3 291 000	613 000	627 000
Total Equity and Debt	16 908 000	18 186 000	20 194 000	19 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 000	1 181 000	1 333 000	1 718 000
Other Income	625 000	867 000	1 121 000	1 120 000
Revenue	714 000	2 049 000	2 453 000	2 838 000
Cost of Goods Sold	3 000	15 000	21 000	69 000
Salary Costs	163 000	681 000	752 000	639 000
Depreciation	0	27 000	36 000	110 000
Impairment	0	0	0	0
Expenditure	336 000	1 351 000	1 574 000	1 669 000
Operating Profit	378 000	698 000	879 000	1 169 000
Financial Income	1 170 000	304 000	109 000	1 265 000
Financial Costs	0	16 000	10 000	103 000
Financial Balance	1 170 000	288 000	99 000	1 162 000
Dividends	0	0	0	0
Net Income	1 368 000	831 000	779 000	1 986 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	27 000	63 000
Total Tangible Assets	0	0	27 000	63 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	27 000	63 000
Stock	0	0	0	0
Total Investments	13 600 000	13 615 000	9 203 000	2 711 000
Cash, Bank	3 308 000	4 516 000	8 429 000	16 601 000
Total Current Assets	16 908 000	18 186 000	20 167 000	19 387 000
Total Assets	16 908 000	18 186 000	20 194 000	19 450 000
Total Equity	12 719 000	14 851 000	19 520 000	18 742 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	145 000	44 000	60 000	82 000
Creditors	9 000	21 000	30 000	22 000
Unpaid Taxes	0	45 000	37 000	51 000
Dividends	0	0	0	0
Other Current Debt	3 956 000	3 054 000	324 000	167 000
Total Current Debt	4 044 000	3 291 000	613 000	627 000
Total Equity and Debt	16 908 000	18 186 000	20 194 000	19 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,76 %	5,6 %	3,99 %	10,6 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	52,94 %	34,07 %	35,83 %	41,19 %
Current Ratio	4,18	5,53	32,9	30,92
Quick Ratio	4,18	5,53	32,9	30,92
Equity Ratio	0,75	0,82	0,97	0,96
Gross Profit Margin	99,58 %	99,27 %	99,14 %	97,57 %