ØYELEGE MARCO FILIPPONI AS

9008 TROMSØ

Finances

Return on Equity

16,21 %

Current Ratio

6,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 278 000	4 945 000	4 502 000	5 165 000
Net Income	1 626 000	1 977 000	1 368 000	2 244 000
Total Assets	10 609 000	10 661 000	9 012 000	8 247 000
Total Equity	10 030 000	9 954 000	8 777 000	7 409 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 278 000	4 945 000	4 502 000	5 165 000
Expenditure	2 563 000	2 454 000	2 735 000	2 573 000
Operating Profit	1 714 000	2 490 000	1 767 000	2 593 000
Financial Income	370 000	12 000	50 000	269 000
Financial Costs	53 000	41 000	39 000	9 000
Financial Balance	317 000	−29 000	11 000	260 000
Earnings Before Tax	2 030 000	2 461 000	1 778 000	2 853 000
Tax	404 000	484 000	410 000	609 000
Net Income	1 626 000	1 977 000	1 368 000	2 244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 020 000	7 332 000	7 755 000	5 549 000
Total Current Assets	3 589 000	3 328 000	1 256 000	2 697 000
Total Assets	10 609 000	10 661 000	9 012 000	8 247 000
Total Retained Equity	10 000 000	9 924 000	8 747 000	7 379 000
Total Equity	10 030 000	9 954 000	8 777 000	7 409 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	578 000	707 000	235 000	838 000
Total Equity and Debt	10 609 000	10 661 000	9 012 000	8 247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	620 000	631 000	662 000	792 000
Other Income	3 657 000	4 314 000	3 840 000	4 374 000
Revenue	4 278 000	4 945 000	4 502 000	5 165 000
Cost of Goods Sold	103 000	30 000	25 000	40 000
Salary Costs	1 526 000	1 312 000	1 648 000	1 518 000
Depreciation	256 000	313 000	313 000	361 000
Impairment	0	0	0	0
Expenditure	2 563 000	2 454 000	2 735 000	2 573 000
Operating Profit	1 714 000	2 490 000	1 767 000	2 593 000
Financial Income	370 000	12 000	50 000	269 000
Financial Costs	53 000	41 000	39 000	9 000
Financial Balance	317 000	−29 000	11 000	260 000
Dividends	0	0	0	0
Net Income	1 626 000	1 977 000	1 368 000	2 244 000

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	169 000	400 000	631 000
Fixtures	93 000	121 000	204 000	286 000
Total Tangible Assets	93 000	290 000	604 000	917 000
Total Fiancial Fixed Assets	6 927 000	7 042 000	7 151 000	4 632 000
Total Fixed Assets	7 020 000	7 332 000	7 755 000	5 549 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 589 000	3 173 000	1 137 000	2 472 000
Total Current Assets	3 589 000	3 328 000	1 256 000	2 697 000
Total Assets	10 609 000	10 661 000	9 012 000	8 247 000
Total Equity	10 030 000	9 954 000	8 777 000	7 409 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−35 000	3 000	58 000	18 000
Unpaid Taxes	95 000	87 000	74 000	81 000
Dividends	0	0	0	0
Other Current Debt	114 000	133 000	192 000	130 000
Total Current Debt	578 000	707 000	235 000	838 000
Total Equity and Debt	10 609 000	10 661 000	9 012 000	8 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,21 %	19,86 %	15,59 %	30,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	40,07 %	50,35 %	39,25 %	50,2 %
Current Ratio	6,21	4,71	5,34	3,22
Quick Ratio	6,21	4,71	5,34	3,22
Equity Ratio	0,95	0,93	0,97	0,9
Gross Profit Margin	97,59 %	99,39 %	99,44 %	99,23 %