ØYELEGENE AS

4013 STAVANGER

Finances

Share Ownership

Return on Equity

111,75 %

Current Ratio

1,05

Debt-to-Equity Ratio

−3,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 090 000	14 788 000	13 377 000	17 100 000
Net Income	−1 978 000	378 000	−935 000	−644 000
Total Assets	7 210 000	4 482 000	5 500 000	5 045 000
Total Equity	−1 770 000	−294 000	−672 000	264 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 090 000	14 788 000	13 377 000	17 100 000
Expenditure	18 228 000	14 452 000	14 202 000	17 838 000
Operating Profit	−1 138 000	336 000	−824 000	−739 000
Financial Income	0	0	0	4 000
Financial Costs	180 000	100 000	111 000	64 000
Financial Balance	−180 000	−100 000	−111 000	−60 000
Earnings Before Tax	−1 318 000	236 000	−935 000	−798 000
Tax	659 000	−142 000	0	−154 000
Net Income	−1 978 000	378 000	−935 000	−644 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 453 000	1 807 000	2 078 000	2 541 000
Total Current Assets	3 757 000	2 675 000	3 422 000	2 504 000
Total Assets	7 210 000	4 482 000	5 500 000	5 045 000
Total Retained Equity	−2 689 000	−711 000	−1 089 000	−154 000
Total Equity	−1 770 000	−294 000	−672 000	264 000
Total Long-Term Debt	5 414 000	2 447 000	3 487 000	1 503 000
Total Current Debt	3 567 000	2 329 000	2 684 000	3 278 000
Total Equity and Debt	7 210 000	4 482 000	5 500 000	5 045 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 675 000	4 114 000	2 851 000	3 883 000
Other Income	12 415 000	10 674 000	10 526 000	13 216 000
Revenue	17 090 000	14 788 000	13 377 000	17 100 000
Cost of Goods Sold	2 799 000	2 545 000	2 512 000	3 456 000
Salary Costs	9 697 000	7 030 000	5 675 000	6 769 000
Depreciation	430 000	443 000	560 000	525 000
Impairment	543 000	0	0	0
Expenditure	18 228 000	14 452 000	14 202 000	17 838 000
Operating Profit	−1 138 000	336 000	−824 000	−739 000
Financial Income	0	0	0	4 000
Financial Costs	180 000	100 000	111 000	64 000
Financial Balance	−180 000	−100 000	−111 000	−60 000
Dividends	0	0	0	0
Net Income	−1 978 000	378 000	−935 000	−644 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	659 000	518 000	518 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 448 000	1 142 000	1 555 000	2 024 000
Total Tangible Assets	3 448 000	1 142 000	1 555 000	2 024 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	0
Total Fixed Assets	3 453 000	1 807 000	2 078 000	2 541 000
Stock	726 000	477 000	295 000	251 000
Total Investments	0	0	0	0
Cash, Bank	1 280 000	1 976 000	2 046 000	171 000
Total Current Assets	3 757 000	2 675 000	3 422 000	2 504 000
Total Assets	7 210 000	4 482 000	5 500 000	5 045 000
Total Equity	−1 770 000	−294 000	−672 000	264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 414 000	2 447 000	3 487 000	1 503 000
Creditors	1 929 000	465 000	892 000	955 000
Unpaid Taxes	349 000	443 000	387 000	383 000
Dividends	0	0	0	0
Other Current Debt	1 288 000	1 421 000	949 000	1 555 000
Total Current Debt	3 567 000	2 329 000	2 684 000	3 278 000
Total Equity and Debt	7 210 000	4 482 000	5 500 000	5 045 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,75 %	−128,57 %	139,14 %	−243,94 %
Debt-to-Equity Ratio	−3,06	−8,32	−5,19	5,69
Operating Profit Margin	−6,66 %	2,27 %	−6,16 %	−4,32 %
Current Ratio	1,05	1,15	1,27	0,76
Quick Ratio	1,32	1,44	1,43	0,83
Equity Ratio	−0,25	−0,07	−0,12	0,05
Gross Profit Margin	83,62 %	82,79 %	81,22 %	79,79 %