IFOCUS ØYEKLINIKK HAUGESUND AS

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

38,5 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 844 000	42 494 000	35 420 000	34 506 000
Net Income	2 906 000	6 568 000	4 347 000	3 414 000
Total Assets	20 645 000	21 655 000	21 631 000	20 245 000
Total Equity	7 549 000	12 847 000	10 869 000	11 093 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 844 000	42 494 000	35 420 000	34 506 000
Expenditure	38 411 000	36 711 000	30 199 000	31 551 000
Operating Profit	3 433 000	5 784 000	5 221 000	2 955 000
Financial Income	7 000	1 578 000	28 000	1 155 000
Financial Costs	214 000	23 000	38 000	30 000
Financial Balance	−207 000	1 555 000	−10 000	1 125 000
Earnings Before Tax	3 226 000	7 338 000	5 210 000	4 080 000
Tax	320 000	771 000	863 000	666 000
Net Income	2 906 000	6 568 000	4 347 000	3 414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 736 000	12 016 000	10 825 000	10 139 000
Total Current Assets	15 909 000	9 639 000	10 806 000	10 106 000
Total Assets	20 645 000	21 655 000	21 631 000	20 245 000
Total Retained Equity	0	3 889 000	1 911 000	2 136 000
Total Equity	7 549 000	12 847 000	10 869 000	11 093 000
Total Long-Term Debt	94 000	59 000	18 000	66 000
Total Current Debt	13 002 000	8 749 000	10 744 000	9 086 000
Total Equity and Debt	20 645 000	21 655 000	21 631 000	20 245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 616 000	38 512 000	34 254 000	33 668 000
Other Income	5 228 000	3 982 000	1 166 000	837 000
Revenue	41 844 000	42 494 000	35 420 000	34 506 000
Cost of Goods Sold	9 162 000	9 536 000	8 784 000	9 670 000
Salary Costs	18 041 000	16 572 000	12 573 000	12 468 000
Depreciation	785 000	587 000	557 000	814 000
Impairment	0	0	0	0
Expenditure	38 411 000	36 711 000	30 199 000	31 551 000
Operating Profit	3 433 000	5 784 000	5 221 000	2 955 000
Financial Income	7 000	1 578 000	28 000	1 155 000
Financial Costs	214 000	23 000	38 000	30 000
Financial Balance	−207 000	1 555 000	−10 000	1 125 000
Dividends	8 000 000	4 000 000	4 000 000	1 500 000
Net Income	2 906 000	6 568 000	4 347 000	3 414 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	30 000	30 000	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	868 000	780 000	303 000	295 000
Fixtures	3 203 000	2 945 000	1 735 000	1 879 000
Total Tangible Assets	4 071 000	3 726 000	2 037 000	2 174 000
Total Fiancial Fixed Assets	635 000	8 260 000	8 757 000	7 935 000
Total Fixed Assets	4 736 000	12 016 000	10 825 000	10 139 000
Stock	799 000	751 000	733 000	1 093 000
Total Investments	0	0	0	0
Cash, Bank	4 269 000	3 041 000	6 202 000	3 737 000
Total Current Assets	15 909 000	9 639 000	10 806 000	10 106 000
Total Assets	20 645 000	21 655 000	21 631 000	20 245 000
Total Equity	7 549 000	12 847 000	10 869 000	11 093 000
Short-Term Group Debt	261 000	756 000	2 514 000	3 203 000
Total Long-Term Debt	94 000	59 000	18 000	66 000
Creditors	1 055 000	454 000	1 203 000	1 572 000
Unpaid Taxes	1 012 000	1 118 000	1 066 000	874 000
Dividends	8 000 000	4 000 000	4 000 000	1 500 000
Other Current Debt	2 447 000	1 858 000	1 212 000	1 937 000
Total Current Debt	13 002 000	8 749 000	10 744 000	9 086 000
Total Equity and Debt	20 645 000	21 655 000	21 631 000	20 245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,5 %	51,12 %	39,99 %	30,78 %
Debt-to-Equity Ratio	0,01	0	0	0,01
Operating Profit Margin	8,2 %	13,61 %	14,74 %	8,56 %
Current Ratio	1,22	1,1	1,01	1,11
Quick Ratio	1,3	1,21	1,08	1,26
Equity Ratio	0,37	0,59	0,5	0,55
Gross Profit Margin	78,1 %	77,56 %	75,2 %	71,98 %