ØYELEGE CHRISTIAN E. SKAU AS

8006 BODØ

Finances

Share Ownership

Return on Equity

136,27 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 495 000	3 376 000	3 385 000	3 487 000
Net Income	139 000	−65 000	76 000	293 000
Total Assets	667 000	522 000	598 000	868 000
Total Equity	102 000	113 000	178 000	395 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 495 000	3 376 000	3 385 000	3 487 000
Expenditure	3 236 000	3 457 000	3 286 000	3 105 000
Operating Profit	259 000	−81 000	98 000	382 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	7 000
Financial Balance	0	0	0	−7 000
Earnings Before Tax	260 000	−82 000	99 000	375 000
Tax	120 000	−17 000	23 000	83 000
Net Income	139 000	−65 000	76 000	293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 000	127 000	294 000	472 000
Total Current Assets	515 000	395 000	304 000	397 000
Total Assets	667 000	522 000	598 000	868 000
Total Retained Equity	0	11 000	76 000	293 000
Total Equity	102 000	113 000	178 000	395 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	565 000	409 000	420 000	474 000
Total Equity and Debt	667 000	522 000	598 000	868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	438 000	428 000	452 000	459 000
Other Income	3 057 000	2 948 000	2 933 000	3 028 000
Revenue	3 495 000	3 376 000	3 385 000	3 487 000
Cost of Goods Sold	1 000	16 000	1 000	0
Salary Costs	2 498 000	2 538 000	2 257 000	2 217 000
Depreciation	55 000	208 000	228 000	239 000
Impairment	0	0	0	0
Expenditure	3 236 000	3 457 000	3 286 000	3 105 000
Operating Profit	259 000	−81 000	98 000	382 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	7 000
Financial Balance	0	0	0	−7 000
Dividends	150 000	0	0	0
Net Income	139 000	−65 000	76 000	293 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	80 000	57 000	34 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	152 000	48 000	237 000	438 000
Total Tangible Assets	152 000	48 000	237 000	438 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	152 000	127 000	294 000	472 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	511 000	379 000	291 000	367 000
Total Current Assets	515 000	395 000	304 000	397 000
Total Assets	667 000	522 000	598 000	868 000
Total Equity	102 000	113 000	178 000	395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	0	8 000	4 000
Unpaid Taxes	152 000	158 000	150 000	153 000
Dividends	150 000	0	0	0
Other Current Debt	208 000	245 000	216 000	214 000
Total Current Debt	565 000	409 000	420 000	474 000
Total Equity and Debt	667 000	522 000	598 000	868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	136,27 %	−57,52 %	42,7 %	74,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,41 %	−2,4 %	2,9 %	10,95 %
Current Ratio	0,91	0,97	0,72	0,84
Quick Ratio	0,91	0,97	0,72	0,84
Equity Ratio	0,15	0,22	0,3	0,46
Gross Profit Margin	99,97 %	99,53 %	99,97 %	100 %