ØYEKIRURGISK POLIKLINIKK AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

192,72 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 044 000	3 759 000	4 167 000	4 616 000
Net Income	1 351 000	1 344 000	1 763 000	2 038 000
Total Assets	2 716 000	2 500 000	3 276 000	3 448 000
Total Equity	701 000	650 000	606 000	842 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 044 000	3 759 000	4 167 000	4 616 000
Expenditure	2 315 000	2 036 000	1 983 000	1 961 000
Operating Profit	1 730 000	1 723 000	2 184 000	2 654 000
Financial Income	3 000	0	0	1 000
Financial Costs	0	0	1 000	1 000
Financial Balance	3 000	0	−1 000	0
Earnings Before Tax	1 732 000	1 723 000	2 184 000	2 654 000
Tax	381 000	379 000	421 000	616 000
Net Income	1 351 000	1 344 000	1 763 000	2 038 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	55 000	68 000	50 000
Total Current Assets	2 672 000	2 446 000	3 208 000	3 399 000
Total Assets	2 716 000	2 500 000	3 276 000	3 448 000
Total Retained Equity	601 000	550 000	506 000	742 000
Total Equity	701 000	650 000	606 000	842 000
Total Long-Term Debt	0	1 000	1 000	18 000
Total Current Debt	2 014 000	1 850 000	2 669 000	2 588 000
Total Equity and Debt	2 716 000	2 500 000	3 276 000	3 448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 044 000	3 759 000	4 167 000	4 616 000
Other Income	0	0	0	0
Revenue	4 044 000	3 759 000	4 167 000	4 616 000
Cost of Goods Sold	1 166 000	1 162 000	1 072 000	1 064 000
Salary Costs	1 091 000	818 000	802 000	831 000
Depreciation	11 000	14 000	13 000	12 000
Impairment	0	0	0	0
Expenditure	2 315 000	2 036 000	1 983 000	1 961 000
Operating Profit	1 730 000	1 723 000	2 184 000	2 654 000
Financial Income	3 000	0	0	1 000
Financial Costs	0	0	1 000	1 000
Financial Balance	3 000	0	−1 000	0
Dividends	1 300 000	1 300 000	2 000 000	1 800 000
Net Income	1 351 000	1 344 000	1 763 000	2 038 000

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	44 000	55 000	68 000	50 000
Total Tangible Assets	44 000	55 000	68 000	50 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 000	55 000	68 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 671 000	2 446 000	3 208 000	3 088 000
Total Current Assets	2 672 000	2 446 000	3 208 000	3 399 000
Total Assets	2 716 000	2 500 000	3 276 000	3 448 000
Total Equity	701 000	650 000	606 000	842 000
Short-Term Group Debt	1 000	0	0	0
Total Long-Term Debt	0	1 000	1 000	18 000
Creditors	72 000	0	12 000	12 000
Unpaid Taxes	120 000	60 000	63 000	105 000
Dividends	1 300 000	1 300 000	2 000 000	1 800 000
Other Current Debt	140 000	111 000	110 000	87 000
Total Current Debt	2 014 000	1 850 000	2 669 000	2 588 000
Total Equity and Debt	2 716 000	2 500 000	3 276 000	3 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	192,72 %	206,77 %	290,92 %	242,04 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	42,78 %	45,84 %	52,41 %	57,5 %
Current Ratio	1,33	1,32	1,2	1,31
Quick Ratio	1,33	1,32	1,2	1,31
Equity Ratio	0,26	0,26	0,18	0,24
Gross Profit Margin	71,17 %	69,09 %	74,27 %	76,95 %