EYEPOC AS

0666 OSLO

Finances

Share Ownership

Return on Equity

1,38 %

Current Ratio

1,88

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 422 000	12 533 000	9 585 000	13 932 000
Net Income	20 000	−1 597 000	−633 000	168 000
Total Assets	7 116 000	6 444 000	9 420 000	10 025 000
Total Equity	1 451 000	1 431 000	1 028 000	901 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 422 000	12 533 000	9 585 000	13 932 000
Expenditure	12 129 000	14 030 000	10 288 000	13 578 000
Operating Profit	293 000	−1 497 000	−703 000	353 000
Financial Income	19 000	26 000	11 000	5 000
Financial Costs	291 000	126 000	78 000	102 000
Financial Balance	−272 000	−100 000	−67 000	−97 000
Earnings Before Tax	20 000	−1 597 000	−770 000	256 000
Tax	0	0	−137 000	89 000
Net Income	20 000	−1 597 000	−633 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	272 000	297 000	278 000	333 000
Total Current Assets	6 844 000	6 147 000	9 143 000	9 692 000
Total Assets	7 116 000	6 444 000	9 420 000	10 025 000
Total Retained Equity	−1 632 000	−1 653 000	−56 000	308 000
Total Equity	1 451 000	1 431 000	1 028 000	901 000
Total Long-Term Debt	2 019 000	2 406 000	6 012 000	6 976 000
Total Current Debt	3 646 000	2 607 000	2 380 000	2 148 000
Total Equity and Debt	7 116 000	6 444 000	9 420 000	10 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 422 000	9 934 000	9 250 000	13 692 000
Other Income	0	2 599 000	335 000	240 000
Revenue	12 422 000	12 533 000	9 585 000	13 932 000
Cost of Goods Sold	5 750 000	7 889 000	4 841 000	5 813 000
Salary Costs	3 455 000	3 998 000	3 463 000	5 157 000
Depreciation	41 000	31 000	55 000	62 000
Impairment	0	0	0	0
Expenditure	12 129 000	14 030 000	10 288 000	13 578 000
Operating Profit	293 000	−1 497 000	−703 000	353 000
Financial Income	19 000	26 000	11 000	5 000
Financial Costs	291 000	126 000	78 000	102 000
Financial Balance	−272 000	−100 000	−67 000	−97 000
Dividends	0	0	0	0
Net Income	20 000	−1 597 000	−633 000	168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	50 000	64 000	79 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	72 000	83 000	49 000	90 000
Total Tangible Assets	72 000	83 000	49 000	90 000
Total Fiancial Fixed Assets	164 000	164 000	164 000	164 000
Total Fixed Assets	272 000	297 000	278 000	333 000
Stock	5 006 000	4 199 000	6 195 000	5 932 000
Total Investments	0	0	0	0
Cash, Bank	80 000	209 000	463 000	−423 000
Total Current Assets	6 844 000	6 147 000	9 143 000	9 692 000
Total Assets	7 116 000	6 444 000	9 420 000	10 025 000
Total Equity	1 451 000	1 431 000	1 028 000	901 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 019 000	2 406 000	6 012 000	6 976 000
Creditors	829 000	564 000	332 000	193 000
Unpaid Taxes	724 000	1 037 000	1 369 000	907 000
Dividends	0	0	0	0
Other Current Debt	757 000	630 000	601 000	959 000
Total Current Debt	3 646 000	2 607 000	2 380 000	2 148 000
Total Equity and Debt	7 116 000	6 444 000	9 420 000	10 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,38 %	−111,6 %	−61,58 %	18,65 %
Debt-to-Equity Ratio	1,39	1,68	5,85	7,74
Operating Profit Margin	2,36 %	−11,94 %	−7,33 %	2,53 %
Current Ratio	1,88	2,36	3,84	4,51
Quick Ratio	−5,03	−3,86	−2,4	−2,56
Equity Ratio	0,2	0,22	0,11	0,09
Gross Profit Margin	53,71 %	37,05 %	49,49 %	58,28 %