EYEDOC AS

0783 OSLO

Finances

Share Ownership

Return on Equity

−5,11 %

Current Ratio

2 591

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	28 000	3 175 000	2 668 000
Net Income	−266 000	327 000	3 026 000	953 000
Total Assets	5 206 000	5 788 000	6 270 000	4 831 000
Total Equity	5 204 000	5 470 000	5 443 000	4 610 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	28 000	3 175 000	2 668 000
Expenditure	45 000	196 000	1 130 000	1 987 000
Operating Profit	−45 000	−167 000	2 045 000	680 000
Financial Income	−221 000	474 000	1 466 000	416 000
Financial Costs	0	0	1 000	0
Financial Balance	−221 000	474 000	1 465 000	416 000
Earnings Before Tax	−266 000	306 000	3 509 000	1 096 000
Tax	0	−20 000	483 000	144 000
Net Income	−266 000	327 000	3 026 000	953 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	61 000	61 000	208 000
Total Current Assets	5 182 000	5 727 000	6 209 000	4 623 000
Total Assets	5 206 000	5 788 000	6 270 000	4 831 000
Total Retained Equity	5 094 000	5 360 000	5 333 000	4 500 000
Total Equity	5 204 000	5 470 000	5 443 000	4 610 000
Total Long-Term Debt	0	0	20 000	0
Total Current Debt	2 000	318 000	806 000	221 000
Total Equity and Debt	5 206 000	5 788 000	6 270 000	4 831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	28 000	2 235 000	2 606 000
Other Income	0	0	940 000	62 000
Revenue	0	28 000	3 175 000	2 668 000
Cost of Goods Sold	0	13 000	0	0
Salary Costs	−16 000	2 000	79 000	656 000
Depreciation	0	0	71 000	71 000
Impairment	0	0	0	0
Expenditure	45 000	196 000	1 130 000	1 987 000
Operating Profit	−45 000	−167 000	2 045 000	680 000
Financial Income	−221 000	474 000	1 466 000	416 000
Financial Costs	0	0	1 000	0
Financial Balance	−221 000	474 000	1 465 000	416 000
Dividends	0	300 000	300 000	0
Net Income	−266 000	327 000	3 026 000	953 000

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	24 000	24 000	24 000	155 000
Total Tangible Assets	24 000	24 000	24 000	155 000
Total Fiancial Fixed Assets	0	37 000	37 000	53 000
Total Fixed Assets	24 000	61 000	61 000	208 000
Stock	0	0	0	0
Total Investments	4 940 000	5 378 000	2 031 000	2 969 000
Cash, Bank	57 000	315 000	3 178 000	886 000
Total Current Assets	5 182 000	5 727 000	6 209 000	4 623 000
Total Assets	5 206 000	5 788 000	6 270 000	4 831 000
Total Equity	5 204 000	5 470 000	5 443 000	4 610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	20 000	0
Creditors	0	18 000	35 000	1 000
Unpaid Taxes	0	0	0	13 000
Dividends	0	300 000	300 000	0
Other Current Debt	2 000	300 000	309 000	64 000
Total Current Debt	2 000	318 000	806 000	221 000
Total Equity and Debt	5 206 000	5 788 000	6 270 000	4 831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,11 %	5,98 %	55,59 %	20,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−596,43 %	64,41 %	25,49 %
Current Ratio	2 591	18,01	7,7	20,92
Quick Ratio	2 591	18,01	7,7	20,92
Equity Ratio	1	0,95	0,87	0,95
Gross Profit Margin	-	53,57 %	100 %	100 %