PIBO OPTIK AS

9405 HARSTAD

Finances

Return on Equity

27,01 %

Current Ratio

2,8

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 986 000	9 665 000	9 413 000	8 915 000
Net Income	632 000	620 000	1 042 000	1 102 000
Total Assets	5 260 000	5 095 000	4 486 000	2 747 000
Total Equity	2 340 000	1 988 000	2 469 000	1 427 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 986 000	9 665 000	9 413 000	8 915 000
Expenditure	11 147 000	8 885 000	8 095 000	7 519 000
Operating Profit	838 000	780 000	1 319 000	1 395 000
Financial Income	26 000	16 000	14 000	17 000
Financial Costs	60 000	6 000	1 000	2 000
Financial Balance	−34 000	10 000	13 000	15 000
Earnings Before Tax	805 000	790 000	1 332 000	1 410 000
Tax	173 000	171 000	291 000	308 000
Net Income	632 000	620 000	1 042 000	1 102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	693 000	464 000	183 000	272 000
Total Current Assets	4 567 000	4 630 000	4 303 000	2 475 000
Total Assets	5 260 000	5 095 000	4 486 000	2 747 000
Total Retained Equity	2 240 000	1 888 000	2 369 000	1 327 000
Total Equity	2 340 000	1 988 000	2 469 000	1 427 000
Total Long-Term Debt	1 287 000	883 000	0	0
Total Current Debt	1 632 000	2 223 000	2 018 000	1 320 000
Total Equity and Debt	5 260 000	5 095 000	4 486 000	2 747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 897 000	9 642 000	9 240 000	8 915 000
Other Income	89 000	23 000	174 000	0
Revenue	11 986 000	9 665 000	9 413 000	8 915 000
Cost of Goods Sold	2 997 000	2 562 000	1 964 000	2 107 000
Salary Costs	4 637 000	4 308 000	4 115 000	3 636 000
Depreciation	171 000	101 000	82 000	87 000
Impairment	0	0	0	0
Expenditure	11 147 000	8 885 000	8 095 000	7 519 000
Operating Profit	838 000	780 000	1 319 000	1 395 000
Financial Income	26 000	16 000	14 000	17 000
Financial Costs	60 000	6 000	1 000	2 000
Financial Balance	−34 000	10 000	13 000	15 000
Dividends	0	0	0	0
Net Income	632 000	620 000	1 042 000	1 102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	214 000	270 000	0	0
Total Intangible Assets	214 000	292 000	40 000	47 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	465 000	158 000	129 000	211 000
Total Tangible Assets	465 000	158 000	129 000	211 000
Total Fiancial Fixed Assets	14 000	14 000	14 000	14 000
Total Fixed Assets	693 000	464 000	183 000	272 000
Stock	1 119 000	1 200 000	951 000	898 000
Total Investments	0	0	0	0
Cash, Bank	2 978 000	3 266 000	3 094 000	1 103 000
Total Current Assets	4 567 000	4 630 000	4 303 000	2 475 000
Total Assets	5 260 000	5 095 000	4 486 000	2 747 000
Total Equity	2 340 000	1 988 000	2 469 000	1 427 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 287 000	883 000	0	0
Creditors	424 000	367 000	877 000	293 000
Unpaid Taxes	580 000	712 000	511 000	385 000
Dividends	0	0	0	0
Other Current Debt	481 000	371 000	346 000	364 000
Total Current Debt	1 632 000	2 223 000	2 018 000	1 320 000
Total Equity and Debt	5 260 000	5 095 000	4 486 000	2 747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,01 %	31,19 %	42,2 %	77,22 %
Debt-to-Equity Ratio	0,55	0,44	0	0
Operating Profit Margin	6,99 %	8,07 %	14,01 %	15,65 %
Current Ratio	2,8	2,08	2,13	1,88
Quick Ratio	8,9	4,53	4,03	5,86
Equity Ratio	0,44	0,39	0,55	0,52
Gross Profit Margin	75 %	73,49 %	79,14 %	76,37 %