ØYELEGE DAVID SIMONSEN AS

8006 BODØ

Finances

Share Ownership

Return on Equity

91,85 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 128 000	11 745 000	11 941 000	10 576 000
Net Income	3 640 000	3 317 000	4 274 000	3 139 000
Total Assets	9 661 000	7 971 000	8 833 000	7 257 000
Total Equity	3 963 000	2 276 000	2 175 000	2 172 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 128 000	11 745 000	11 941 000	10 576 000
Expenditure	12 461 000	7 501 000	6 459 000	6 551 000
Operating Profit	4 666 000	4 244 000	5 482 000	4 025 000
Financial Income	3 000	0	1 000	0
Financial Costs	3 000	3 000	4 000	6 000
Financial Balance	0	−3 000	−3 000	−6 000
Earnings Before Tax	4 667 000	4 241 000	5 478 000	4 019 000
Tax	1 027 000	924 000	1 205 000	880 000
Net Income	3 640 000	3 317 000	4 274 000	3 139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	582 000	669 000	139 000	182 000
Total Current Assets	9 079 000	7 303 000	8 694 000	7 075 000
Total Assets	9 661 000	7 971 000	8 833 000	7 257 000
Total Retained Equity	3 863 000	2 176 000	2 075 000	2 072 000
Total Equity	3 963 000	2 276 000	2 175 000	2 172 000
Total Long-Term Debt	108 000	123 000	125 000	142 000
Total Current Debt	5 591 000	5 572 000	6 532 000	4 944 000
Total Equity and Debt	9 661 000	7 971 000	8 833 000	7 257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 631 000	10 311 000	10 516 000	9 191 000
Other Income	1 497 000	1 434 000	1 426 000	1 385 000
Revenue	17 128 000	11 745 000	11 941 000	10 576 000
Cost of Goods Sold	36 000	0	0	32 000
Salary Costs	1 789 000	1 533 000	1 426 000	1 588 000
Depreciation	103 000	59 000	43 000	39 000
Impairment	0	0	0	0
Expenditure	12 461 000	7 501 000	6 459 000	6 551 000
Operating Profit	4 666 000	4 244 000	5 482 000	4 025 000
Financial Income	3 000	0	1 000	0
Financial Costs	3 000	3 000	4 000	6 000
Financial Balance	0	−3 000	−3 000	−6 000
Dividends	0	0	0	0
Net Income	3 640 000	3 317 000	4 274 000	3 139 000

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	582 000	669 000	139 000	182 000
Total Tangible Assets	582 000	669 000	139 000	182 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	582 000	669 000	139 000	182 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 433 000	253 000	1 189 000	851 000
Total Current Assets	9 079 000	7 303 000	8 694 000	7 075 000
Total Assets	9 661 000	7 971 000	8 833 000	7 257 000
Total Equity	3 963 000	2 276 000	2 175 000	2 172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	108 000	123 000	125 000	142 000
Creditors	604 000	1 162 000	814 000	654 000
Unpaid Taxes	139 000	121 000	93 000	132 000
Dividends	0	0	0	0
Other Current Debt	4 848 000	4 288 000	5 626 000	4 156 000
Total Current Debt	5 591 000	5 572 000	6 532 000	4 944 000
Total Equity and Debt	9 661 000	7 971 000	8 833 000	7 257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,85 %	145,74 %	196,51 %	144,52 %
Debt-to-Equity Ratio	0,03	0,05	0,06	0,07
Operating Profit Margin	27,24 %	36,13 %	45,91 %	38,06 %
Current Ratio	1,62	1,31	1,33	1,43
Quick Ratio	1,62	1,31	1,33	1,43
Equity Ratio	0,41	0,29	0,25	0,3
Gross Profit Margin	99,79 %	100 %	100 %	99,7 %