STORGATA OPTISKE A/S

3520 JEVNAKER

Finances

Return on Equity

36,35 %

Current Ratio

2,67

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 388 000	3 286 000	3 276 000	3 461 000
Net Income	358 000	96 000	419 000	95 000
Total Assets	1 543 000	1 230 000	1 755 000	1 430 000
Total Equity	985 000	627 000	931 000	712 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 388 000	3 286 000	3 276 000	3 461 000
Expenditure	2 958 000	3 184 000	2 753 000	3 355 000
Operating Profit	431 000	103 000	523 000	107 000
Financial Income	23 000	16 000	11 000	12 000
Financial Costs	0	0	0	0
Financial Balance	23 000	16 000	11 000	12 000
Earnings Before Tax	453 000	119 000	534 000	119 000
Tax	95 000	23 000	115 000	24 000
Net Income	358 000	96 000	419 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	108 000	161 000	238 000
Total Current Assets	1 441 000	1 122 000	1 594 000	1 192 000
Total Assets	1 543 000	1 230 000	1 755 000	1 430 000
Total Retained Equity	955 000	597 000	901 000	682 000
Total Equity	985 000	627 000	931 000	712 000
Total Long-Term Debt	17 000	166 000	27 000	18 000
Total Current Debt	540 000	437 000	797 000	700 000
Total Equity and Debt	1 543 000	1 230 000	1 755 000	1 430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 388 000	3 260 000	3 216 000	3 461 000
Other Income	0	26 000	60 000	0
Revenue	3 388 000	3 286 000	3 276 000	3 461 000
Cost of Goods Sold	804 000	879 000	693 000	898 000
Salary Costs	1 294 000	1 487 000	1 182 000	1 609 000
Depreciation	31 000	56 000	86 000	82 000
Impairment	0	0	0	0
Expenditure	2 958 000	3 184 000	2 753 000	3 355 000
Operating Profit	431 000	103 000	523 000	107 000
Financial Income	23 000	16 000	11 000	12 000
Financial Costs	0	0	0	0
Financial Balance	23 000	16 000	11 000	12 000
Dividends	0	0	200 000	94 000
Net Income	358 000	96 000	419 000	95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	17 000	14 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	70 000	70 000	122 000	204 000
Fixtures	0	4 000	9 000	13 000
Total Tangible Assets	70 000	75 000	130 000	217 000
Total Fiancial Fixed Assets	16 000	16 000	16 000	16 000
Total Fixed Assets	102 000	108 000	161 000	238 000
Stock	648 000	644 000	788 000	693 000
Total Investments	0	0	0	0
Cash, Bank	774 000	476 000	768 000	460 000
Total Current Assets	1 441 000	1 122 000	1 594 000	1 192 000
Total Assets	1 543 000	1 230 000	1 755 000	1 430 000
Total Equity	985 000	627 000	931 000	712 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	166 000	27 000	18 000
Creditors	53 000	15 000	36 000	26 000
Unpaid Taxes	182 000	138 000	150 000	198 000
Dividends	0	0	200 000	94 000
Other Current Debt	211 000	257 000	287 000	353 000
Total Current Debt	540 000	437 000	797 000	700 000
Total Equity and Debt	1 543 000	1 230 000	1 755 000	1 430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,35 %	15,31 %	45,01 %	13,34 %
Debt-to-Equity Ratio	0,02	0,26	0,03	0,03
Operating Profit Margin	12,72 %	3,13 %	15,96 %	3,09 %
Current Ratio	2,67	2,57	2	1,7
Quick Ratio	−13,34	−5,42	177,11	170,29
Equity Ratio	0,64	0,51	0,53	0,5
Gross Profit Margin	76,27 %	73,25 %	78,85 %	74,05 %