OPTIKUS MAGNUS JACOBSEN AS

9008 TROMSØ

Finances

Return on Equity

6,75 %

Current Ratio

3,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 579 000	7 857 000	7 176 000	7 405 000
Net Income	322 000	708 000	405 000	489 000
Total Assets	6 068 000	5 707 000	5 698 000	5 684 000
Total Equity	4 767 000	4 446 000	4 237 000	4 082 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 579 000	7 857 000	7 176 000	7 405 000
Expenditure	7 152 000	6 932 000	6 633 000	6 735 000
Operating Profit	427 000	926 000	543 000	669 000
Financial Income	24 000	26 000	15 000	19 000
Financial Costs	44 000	46 000	41 000	63 000
Financial Balance	−20 000	−20 000	−26 000	−44 000
Earnings Before Tax	407 000	905 000	517 000	624 000
Tax	85 000	197 000	112 000	136 000
Net Income	322 000	708 000	405 000	489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	968 000	1 210 000	1 490 000	1 690 000
Total Current Assets	5 100 000	4 498 000	4 207 000	3 994 000
Total Assets	6 068 000	5 707 000	5 698 000	5 684 000
Total Retained Equity	4 667 000	4 346 000	4 137 000	3 982 000
Total Equity	4 767 000	4 446 000	4 237 000	4 082 000
Total Long-Term Debt	12 000	22 000	37 000	39 000
Total Current Debt	1 289 000	1 240 000	1 423 000	1 562 000
Total Equity and Debt	6 068 000	5 707 000	5 698 000	5 684 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 577 000	7 857 000	7 176 000	7 405 000
Other Income	1 000	0	0	0
Revenue	7 579 000	7 857 000	7 176 000	7 405 000
Cost of Goods Sold	1 820 000	1 934 000	1 892 000	1 853 000
Salary Costs	3 512 000	3 243 000	2 906 000	2 912 000
Depreciation	241 000	281 000	306 000	304 000
Impairment	0	0	0	0
Expenditure	7 152 000	6 932 000	6 633 000	6 735 000
Operating Profit	427 000	926 000	543 000	669 000
Financial Income	24 000	26 000	15 000	19 000
Financial Costs	44 000	46 000	41 000	63 000
Financial Balance	−20 000	−20 000	−26 000	−44 000
Dividends	0	500 000	250 000	150 000
Net Income	322 000	708 000	405 000	489 000

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	968 000	1 210 000	1 490 000	1 690 000
Total Tangible Assets	968 000	1 210 000	1 490 000	1 690 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	968 000	1 210 000	1 490 000	1 690 000
Stock	574 000	536 000	374 000	529 000
Total Investments	10 000	10 000	10 000	10 000
Cash, Bank	4 186 000	3 533 000	3 552 000	3 128 000
Total Current Assets	5 100 000	4 498 000	4 207 000	3 994 000
Total Assets	6 068 000	5 707 000	5 698 000	5 684 000
Total Equity	4 767 000	4 446 000	4 237 000	4 082 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	22 000	37 000	39 000
Creditors	364 000	152 000	134 000	242 000
Unpaid Taxes	430 000	467 000	471 000	354 000
Dividends	0	500 000	250 000	150 000
Other Current Debt	400 000	408 000	705 000	834 000
Total Current Debt	1 289 000	1 240 000	1 423 000	1 562 000
Total Equity and Debt	6 068 000	5 707 000	5 698 000	5 684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,75 %	15,92 %	9,56 %	11,98 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	5,63 %	11,79 %	7,57 %	9,03 %
Current Ratio	3,96	3,63	2,96	2,56
Quick Ratio	7,13	6,39	4,01	3,87
Equity Ratio	0,79	0,78	0,74	0,72
Gross Profit Margin	75,99 %	75,39 %	73,63 %	74,98 %