ØYELEGE FISCHER AS

4612 KRISTIANSAND S

Finances

Return on Equity

0,61 %

Current Ratio

12,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 157 000	7 997 000	8 596 000	9 024 000
Net Income	184 000	5 342 000	4 224 000	5 541 000
Total Assets	33 081 000	32 611 000	29 383 000	25 226 000
Total Equity	30 397 000	31 213 000	26 872 000	23 647 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 157 000	7 997 000	8 596 000	9 024 000
Expenditure	4 513 000	4 154 000	4 267 000	4 138 000
Operating Profit	4 644 000	3 843 000	4 329 000	4 886 000
Financial Income	47 000	2 425 000	1 405 000	1 858 000
Financial Costs	3 501 000	0	483 000	101 000
Financial Balance	−3 454 000	2 425 000	922 000	1 757 000
Earnings Before Tax	1 191 000	6 267 000	5 251 000	6 643 000
Tax	1 007 000	926 000	1 027 000	1 102 000
Net Income	184 000	5 342 000	4 224 000	5 541 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	503 000	361 000	511 000	464 000
Total Current Assets	32 578 000	32 250 000	28 872 000	24 762 000
Total Assets	33 081 000	32 611 000	29 383 000	25 226 000
Total Retained Equity	30 367 000	31 183 000	26 842 000	23 617 000
Total Equity	30 397 000	31 213 000	26 872 000	23 647 000
Total Long-Term Debt	0	48 000	5 000	10 000
Total Current Debt	2 684 000	1 351 000	2 506 000	1 569 000
Total Equity and Debt	33 081 000	32 611 000	29 383 000	25 226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 870 000	7 691 000	8 304 000	8 817 000
Other Income	287 000	306 000	292 000	207 000
Revenue	9 157 000	7 997 000	8 596 000	9 024 000
Cost of Goods Sold	948 000	901 000	1 182 000	1 066 000
Salary Costs	2 203 000	2 219 000	2 037 000	2 080 000
Depreciation	145 000	150 000	161 000	115 000
Impairment	0	0	0	0
Expenditure	4 513 000	4 154 000	4 267 000	4 138 000
Operating Profit	4 644 000	3 843 000	4 329 000	4 886 000
Financial Income	47 000	2 425 000	1 405 000	1 858 000
Financial Costs	3 501 000	0	483 000	101 000
Financial Balance	−3 454 000	2 425 000	922 000	1 757 000
Dividends	1 000 000	0	1 000 000	0
Net Income	184 000	5 342 000	4 224 000	5 541 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	237 000	361 000	511 000	464 000
Total Tangible Assets	237 000	361 000	511 000	464 000
Total Fiancial Fixed Assets	250 000	0	0	0
Total Fixed Assets	503 000	361 000	511 000	464 000
Stock	0	0	0	0
Total Investments	21 299 000	24 047 000	18 250 000	17 327 000
Cash, Bank	10 682 000	7 860 000	10 315 000	7 193 000
Total Current Assets	32 578 000	32 250 000	28 872 000	24 762 000
Total Assets	33 081 000	32 611 000	29 383 000	25 226 000
Total Equity	30 397 000	31 213 000	26 872 000	23 647 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	48 000	5 000	10 000
Creditors	212 000	52 000	118 000	84 000
Unpaid Taxes	149 000	143 000	134 000	131 000
Dividends	1 000 000	0	1 000 000	0
Other Current Debt	253 000	272 000	223 000	254 000
Total Current Debt	2 684 000	1 351 000	2 506 000	1 569 000
Total Equity and Debt	33 081 000	32 611 000	29 383 000	25 226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,61 %	17,11 %	15,72 %	23,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	50,72 %	48,06 %	50,36 %	54,14 %
Current Ratio	12,14	23,87	11,52	15,78
Quick Ratio	12,14	23,87	11,52	15,78
Equity Ratio	0,92	0,96	0,91	0,94
Gross Profit Margin	89,65 %	88,73 %	86,25 %	88,19 %