ØYELEGESENTERET AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

17,95 %

Current Ratio

2,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 316 000	1 197 000	1 314 000	971 000
Net Income	158 000	172 000	296 000	−320 000
Total Assets	1 298 000	1 053 000	797 000	465 000
Total Equity	880 000	722 000	550 000	254 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 316 000	1 197 000	1 314 000	971 000
Expenditure	3 113 000	977 000	934 000	1 382 000
Operating Profit	203 000	220 000	380 000	−410 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	1 000
Earnings Before Tax	202 000	220 000	379 000	−410 000
Tax	45 000	48 000	83 000	−90 000
Net Income	158 000	172 000	296 000	−320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	411 000	480 000	230 000	360 000
Total Current Assets	887 000	573 000	567 000	104 000
Total Assets	1 298 000	1 053 000	797 000	465 000
Total Retained Equity	580 000	422 000	250 000	−46 000
Total Equity	880 000	722 000	550 000	254 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	418 000	331 000	247 000	211 000
Total Equity and Debt	1 298 000	1 053 000	797 000	465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	3 000	5 000
Other Income	3 316 000	1 197 000	1 311 000	966 000
Revenue	3 316 000	1 197 000	1 314 000	971 000
Cost of Goods Sold	160 000	1 000	0	4 000
Salary Costs	1 301 000	529 000	537 000	687 000
Depreciation	96 000	30 000	47 000	97 000
Impairment	0	0	0	0
Expenditure	3 113 000	977 000	934 000	1 382 000
Operating Profit	203 000	220 000	380 000	−410 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	1 000
Dividends	0	0	0	0
Net Income	158 000	172 000	296 000	−320 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	93 000	138 000	186 000	270 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	318 000	342 000	44 000	91 000
Total Tangible Assets	318 000	342 000	44 000	91 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	411 000	480 000	230 000	360 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	538 000	232 000	454 000	13 000
Total Current Assets	887 000	573 000	567 000	104 000
Total Assets	1 298 000	1 053 000	797 000	465 000
Total Equity	880 000	722 000	550 000	254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	221 000	240 000	−50 000	51 000
Unpaid Taxes	53 000	23 000	20 000	25 000
Dividends	0	0	0	0
Other Current Debt	145 000	68 000	276 000	135 000
Total Current Debt	418 000	331 000	247 000	211 000
Total Equity and Debt	1 298 000	1 053 000	797 000	465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,95 %	23,82 %	53,82 %	−125,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,12 %	18,38 %	28,92 %	−42,22 %
Current Ratio	2,12	1,73	2,3	0,49
Quick Ratio	2,12	1,73	2,3	0,49
Equity Ratio	0,68	0,69	0,69	0,55
Gross Profit Margin	95,17 %	99,92 %	100 %	99,59 %