company

OPTIKER FINN MADSEN AS

8410 LØDINGEN

Finances

Share Ownership

Return on Equity

−137,5 %

Current Ratio

1,07

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	267 000	353 000	189 000	254 000
Net Income	−11 000	64 000	−27 000	6 000
Total Assets	130 000	160 000	76 000	71 000
Total Equity	8 000	19 000	−44 000	−17 000

Income (NOK)	2022	2021	2020	2019
Revenue	267 000	353 000	189 000	254 000
Expenditure	277 000	289 000	216 000	246 000
Operating Profit	−11 000	64 000	−27 000	7 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Earnings Before Tax	−11 000	64 000	−27 000	6 000
Tax	0	0	0	0
Net Income	−11 000	64 000	−27 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	130 000	160 000	76 000	71 000
Total Assets	130 000	160 000	76 000	71 000
Total Retained Equity	−22 000	−11 000	−74 000	−47 000
Total Equity	8 000	19 000	−44 000	−17 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	122 000	140 000	120 000	88 000
Total Equity and Debt	130 000	160 000	76 000	71 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	267 000	353 000	189 000	254 000
Other Income	0	0	0	0
Revenue	267 000	353 000	189 000	254 000
Cost of Goods Sold	104 000	142 000	71 000	89 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	277 000	289 000	216 000	246 000
Operating Profit	−11 000	64 000	−27 000	7 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	−11 000	64 000	−27 000	6 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	38 000	35 000	33 000	28 000
Total Investments	0	0	0	0
Cash, Bank	76 000	117 000	42 000	43 000
Total Current Assets	130 000	160 000	76 000	71 000
Total Assets	130 000	160 000	76 000	71 000
Total Equity	8 000	19 000	−44 000	−17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	18 000	8 000	10 000
Unpaid Taxes	17 000	28 000	8 000	13 000
Dividends	0	0	0	0
Other Current Debt	80 000	94 000	104 000	66 000
Total Current Debt	122 000	140 000	120 000	88 000
Total Equity and Debt	130 000	160 000	76 000	71 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−137,5 %	336,84 %	61,36 %	−35,29 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−4,12 %	18,13 %	−14,29 %	2,76 %
Current Ratio	1,07	1,14	0,63	0,81
Quick Ratio	1,55	1,52	0,87	1,18
Equity Ratio	0,06	0,12	−0,58	−0,24
Gross Profit Margin	61,05 %	59,77 %	62,43 %	64,96 %

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