SELE OPTIKK AS

5411 STORD

Finances

Share Ownership

Return on Equity

−15,35 %

Current Ratio

2,06

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 006 000	12 372 000	11 260 000	13 082 000
Net Income	−269 000	232 000	288 000	155 000
Total Assets	3 477 000	4 253 000	4 001 000	4 131 000
Total Equity	1 752 000	2 021 000	1 789 000	1 501 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 006 000	12 372 000	11 260 000	13 082 000
Expenditure	12 236 000	12 042 000	10 650 000	12 751 000
Operating Profit	−230 000	328 000	609 000	331 000
Financial Income	0	0	0	7 000
Financial Costs	39 000	44 000	191 000	117 000
Financial Balance	−39 000	−44 000	−191 000	−110 000
Earnings Before Tax	−269 000	284 000	418 000	222 000
Tax	0	53 000	131 000	67 000
Net Income	−269 000	232 000	288 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	214 000	344 000	198 000	366 000
Total Current Assets	3 263 000	3 909 000	3 803 000	3 765 000
Total Assets	3 477 000	4 253 000	4 001 000	4 131 000
Total Retained Equity	1 552 000	1 821 000	1 589 000	1 301 000
Total Equity	1 752 000	2 021 000	1 789 000	1 501 000
Total Long-Term Debt	144 000	307 000	532 000	776 000
Total Current Debt	1 581 000	1 926 000	1 680 000	1 854 000
Total Equity and Debt	3 477 000	4 253 000	4 001 000	4 131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 006 000	12 372 000	11 156 000	13 082 000
Other Income	0	0	104 000	0
Revenue	12 006 000	12 372 000	11 260 000	13 082 000
Cost of Goods Sold	3 635 000	3 668 000	3 274 000	3 920 000
Salary Costs	5 077 000	4 794 000	3 967 000	4 544 000
Depreciation	130 000	102 000	102 000	103 000
Impairment	0	0	0	0
Expenditure	12 236 000	12 042 000	10 650 000	12 751 000
Operating Profit	−230 000	328 000	609 000	331 000
Financial Income	0	0	0	7 000
Financial Costs	39 000	44 000	191 000	117 000
Financial Balance	−39 000	−44 000	−191 000	−110 000
Dividends	0	0	0	0
Net Income	−269 000	232 000	288 000	155 000

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	214 000	344 000	198 000	300 000
Total Tangible Assets	214 000	344 000	198 000	300 000
Total Fiancial Fixed Assets	0	0	0	66 000
Total Fixed Assets	214 000	344 000	198 000	366 000
Stock	1 763 000	1 555 000	1 651 000	1 536 000
Total Investments	0	0	0	231 000
Cash, Bank	656 000	1 491 000	1 238 000	1 118 000
Total Current Assets	3 263 000	3 909 000	3 803 000	3 765 000
Total Assets	3 477 000	4 253 000	4 001 000	4 131 000
Total Equity	1 752 000	2 021 000	1 789 000	1 501 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	144 000	307 000	532 000	776 000
Creditors	483 000	728 000	473 000	687 000
Unpaid Taxes	562 000	567 000	501 000	510 000
Dividends	0	0	0	0
Other Current Debt	536 000	579 000	575 000	589 000
Total Current Debt	1 581 000	1 926 000	1 680 000	1 854 000
Total Equity and Debt	3 477 000	4 253 000	4 001 000	4 131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,35 %	11,48 %	16,1 %	10,33 %
Debt-to-Equity Ratio	0,08	0,15	0,3	0,52
Operating Profit Margin	−1,92 %	2,65 %	5,41 %	2,53 %
Current Ratio	2,06	2,03	2,26	2,03
Quick Ratio	−17,93	10,54	131,14	11,84
Equity Ratio	0,5	0,48	0,45	0,36
Gross Profit Margin	69,72 %	70,35 %	70,92 %	70,04 %