ØYEDROPS AS

0179 OSLO

Finances

Share Ownership

Return on Equity

192,07 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 444 000	5 515 000	4 951 000	5 444 000
Net Income	678 000	323 000	35 000	54 000
Total Assets	2 425 000	1 807 000	1 182 000	1 818 000
Total Equity	353 000	376 000	502 000	468 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 444 000	5 515 000	4 951 000	5 444 000
Expenditure	8 545 000	5 091 000	4 888 000	5 356 000
Operating Profit	899 000	423 000	62 000	87 000
Financial Income	9 000	1 000	2 000	2 000
Financial Costs	31 000	6 000	11 000	15 000
Financial Balance	−22 000	−5 000	−9 000	−13 000
Earnings Before Tax	877 000	417 000	52 000	75 000
Tax	199 000	94 000	18 000	21 000
Net Income	678 000	323 000	35 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	159 000	111 000	109 000	131 000
Total Current Assets	2 266 000	1 696 000	1 073 000	1 687 000
Total Assets	2 425 000	1 807 000	1 182 000	1 818 000
Total Retained Equity	219 000	276 000	402 000	368 000
Total Equity	353 000	376 000	502 000	468 000
Total Long-Term Debt	13 000	0	0	0
Total Current Debt	2 059 000	1 431 000	680 000	1 350 000
Total Equity and Debt	2 425 000	1 807 000	1 182 000	1 818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 444 000	5 515 000	4 951 000	5 444 000
Other Income	0	0	0	0
Revenue	9 444 000	5 515 000	4 951 000	5 444 000
Cost of Goods Sold	2 944 000	921 000	554 000	900 000
Salary Costs	3 711 000	2 713 000	2 933 000	3 178 000
Depreciation	91 000	78 000	94 000	62 000
Impairment	0	0	0	0
Expenditure	8 545 000	5 091 000	4 888 000	5 356 000
Operating Profit	899 000	423 000	62 000	87 000
Financial Income	9 000	1 000	2 000	2 000
Financial Costs	31 000	6 000	11 000	15 000
Financial Balance	−22 000	−5 000	−9 000	−13 000
Dividends	735 000	450 000	0	0
Net Income	678 000	323 000	35 000	54 000

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	159 000	111 000	109 000	131 000
Total Tangible Assets	159 000	111 000	109 000	131 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	159 000	111 000	109 000	131 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 709 000	751 000	356 000	24 000
Total Current Assets	2 266 000	1 696 000	1 073 000	1 687 000
Total Assets	2 425 000	1 807 000	1 182 000	1 818 000
Total Equity	353 000	376 000	502 000	468 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	0	0	0
Creditors	154 000	193 000	62 000	552 000
Unpaid Taxes	377 000	347 000	295 000	406 000
Dividends	735 000	450 000	0	0
Other Current Debt	1 330 000	798 000	305 000	372 000
Total Current Debt	2 059 000	1 431 000	680 000	1 350 000
Total Equity and Debt	2 425 000	1 807 000	1 182 000	1 818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	192,07 %	85,9 %	6,97 %	11,54 %
Debt-to-Equity Ratio	0,04	0	0	0
Operating Profit Margin	9,52 %	7,67 %	1,25 %	1,6 %
Current Ratio	1,1	1,19	1,58	1,25
Quick Ratio	1,1	1,19	1,58	1,25
Equity Ratio	0,15	0,21	0,42	0,26
Gross Profit Margin	68,83 %	83,3 %	88,81 %	83,47 %