ØYELEGEN AS

2318 HAMAR

Finances

Return on Equity

−6,32 %

Current Ratio

10,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 222 000	868 000	2 117 000	4 045 000
Net Income	−323 000	−178 000	671 000	1 864 000
Total Assets	5 341 000	6 228 000	7 073 000	7 509 000
Total Equity	5 113 000	6 004 000	6 845 000	6 950 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 222 000	868 000	2 117 000	4 045 000
Expenditure	1 491 000	1 086 000	1 393 000	1 897 000
Operating Profit	−267 000	−218 000	724 000	2 148 000
Financial Income	54 000	45 000	69 000	131 000
Financial Costs	109 000	6 000	3 000	0
Financial Balance	−55 000	39 000	66 000	131 000
Earnings Before Tax	−323 000	−178 000	790 000	2 279 000
Tax	0	0	119 000	415 000
Net Income	−323 000	−178 000	671 000	1 864 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 991 000	3 736 000	3 622 000	3 706 000
Total Current Assets	2 350 000	2 492 000	3 451 000	3 803 000
Total Assets	5 341 000	6 228 000	7 073 000	7 509 000
Total Retained Equity	5 013 000	5 904 000	6 745 000	6 850 000
Total Equity	5 113 000	6 004 000	6 845 000	6 950 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	228 000	224 000	229 000	559 000
Total Equity and Debt	5 341 000	6 228 000	7 073 000	7 509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 222 000	787 000	2 116 000	4 045 000
Other Income	0	81 000	1 000	0
Revenue	1 222 000	868 000	2 117 000	4 045 000
Cost of Goods Sold	0	0	0	0
Salary Costs	643 000	452 000	710 000	919 000
Depreciation	122 000	110 000	137 000	138 000
Impairment	0	0	0	0
Expenditure	1 491 000	1 086 000	1 393 000	1 897 000
Operating Profit	−267 000	−218 000	724 000	2 148 000
Financial Income	54 000	45 000	69 000	131 000
Financial Costs	109 000	6 000	3 000	0
Financial Balance	−55 000	39 000	66 000	131 000
Dividends	0	0	776 000	700 000
Net Income	−323 000	−178 000	671 000	1 864 000

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	399 000	521 000	279 000	362 000
Total Tangible Assets	399 000	521 000	279 000	362 000
Total Fiancial Fixed Assets	2 591 000	3 215 000	3 343 000	3 343 000
Total Fixed Assets	2 991 000	3 736 000	3 622 000	3 706 000
Stock	0	0	0	0
Total Investments	0	0	1 000	1 000
Cash, Bank	2 222 000	2 490 000	3 417 000	3 783 000
Total Current Assets	2 350 000	2 492 000	3 451 000	3 803 000
Total Assets	5 341 000	6 228 000	7 073 000	7 509 000
Total Equity	5 113 000	6 004 000	6 845 000	6 950 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−1 000	1 000	0	5 000
Unpaid Taxes	97 000	28 000	51 000	65 000
Dividends	0	0	776 000	700 000
Other Current Debt	131 000	195 000	59 000	74 000
Total Current Debt	228 000	224 000	229 000	559 000
Total Equity and Debt	5 341 000	6 228 000	7 073 000	7 509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,32 %	−2,96 %	9,8 %	26,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−21,85 %	−25,12 %	34,2 %	53,1 %
Current Ratio	10,31	11,13	15,07	6,8
Quick Ratio	10,31	11,13	15,07	6,8
Equity Ratio	0,96	0,96	0,97	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %