ØYEBLIKK AS

4315 SANDNES

Finances

Return on Equity

21,97 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	281 000	246 000	286 000	244 000
Net Income	96 000	2 000	150 000	48 000
Total Assets	556 000	525 000	459 000	359 000
Total Equity	437 000	341 000	339 000	189 000

Income (NOK)	2022	2021	2020	2019
Revenue	281 000	246 000	286 000	244 000
Expenditure	236 000	244 000	286 000	180 000
Operating Profit	45 000	2 000	1 000	64 000
Financial Income	83 000	0	150 000	0
Financial Costs	3 000	0	0	3 000
Financial Balance	80 000	0	150 000	−3 000
Earnings Before Tax	124 000	2 000	151 000	61 000
Tax	28 000	0	1 000	13 000
Net Income	96 000	2 000	150 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	410 000	339 000	367 000	302 000
Total Current Assets	146 000	186 000	92 000	57 000
Total Assets	556 000	525 000	459 000	359 000
Total Retained Equity	407 000	311 000	309 000	159 000
Total Equity	437 000	341 000	339 000	189 000
Total Long-Term Debt	34 000	138 000	69 000	41 000
Total Current Debt	84 000	46 000	51 000	129 000
Total Equity and Debt	556 000	525 000	459 000	359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	281 000	246 000	286 000	244 000
Other Income	0	0	0	0
Revenue	281 000	246 000	286 000	244 000
Cost of Goods Sold	78 000	22 000	70 000	70 000
Salary Costs	0	0	5 000	5 000
Depreciation	29 000	29 000	29 000	25 000
Impairment	0	0	0	0
Expenditure	236 000	244 000	286 000	180 000
Operating Profit	45 000	2 000	1 000	64 000
Financial Income	83 000	0	150 000	0
Financial Costs	3 000	0	0	3 000
Financial Balance	80 000	0	150 000	−3 000
Dividends	0	0	0	0
Net Income	96 000	2 000	150 000	48 000

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	115 000	0
Fixtures	57 000	86 000	0	99 000
Total Tangible Assets	57 000	86 000	115 000	99 000
Total Fiancial Fixed Assets	353 000	253 000	253 000	203 000
Total Fixed Assets	410 000	339 000	367 000	302 000
Stock	0	0	0	0
Total Investments	0	50 000	0	0
Cash, Bank	36 000	109 000	83 000	54 000
Total Current Assets	146 000	186 000	92 000	57 000
Total Assets	556 000	525 000	459 000	359 000
Total Equity	437 000	341 000	339 000	189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 000	138 000	69 000	41 000
Creditors	43 000	43 000	43 000	57 000
Unpaid Taxes	14 000	1 000	7 000	9 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	50 000
Total Current Debt	84 000	46 000	51 000	129 000
Total Equity and Debt	556 000	525 000	459 000	359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,97 %	0,59 %	44,25 %	25,4 %
Debt-to-Equity Ratio	0,08	0,4	0,2	0,22
Operating Profit Margin	16,01 %	0,81 %	0,35 %	26,23 %
Current Ratio	1,74	4,04	1,8	0,44
Quick Ratio	1,74	4,04	1,8	0,44
Equity Ratio	0,79	0,65	0,74	0,53
Gross Profit Margin	72,24 %	91,06 %	75,52 %	71,31 %