C OPTIKK AS

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

151,11 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 247 000	37 848 000	34 613 000	37 227 000
Net Income	4 030 000	3 718 000	2 626 000	2 011 000
Total Assets	46 368 000	46 292 000	41 626 000	42 050 000
Total Equity	2 667 000	2 667 000	2 657 000	4 649 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 247 000	37 848 000	34 613 000	37 227 000
Expenditure	33 286 000	33 038 000	31 244 000	34 662 000
Operating Profit	4 962 000	4 810 000	3 369 000	2 564 000
Financial Income	320 000	134 000	154 000	127 000
Financial Costs	142 000	114 000	163 000	112 000
Financial Balance	178 000	20 000	−9 000	15 000
Earnings Before Tax	5 141 000	4 830 000	3 360 000	2 579 000
Tax	1 111 000	1 112 000	734 000	568 000
Net Income	4 030 000	3 718 000	2 626 000	2 011 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 000	74 000	221 000	1 461 000
Total Current Assets	46 256 000	46 218 000	41 405 000	40 589 000
Total Assets	46 368 000	46 292 000	41 626 000	42 050 000
Total Retained Equity	52 000	52 000	52 000	2 054 000
Total Equity	2 667 000	2 667 000	2 657 000	4 649 000
Total Long-Term Debt	0	0	13 000	23 000
Total Current Debt	43 701 000	43 625 000	38 956 000	37 378 000
Total Equity and Debt	46 368 000	46 292 000	41 626 000	42 050 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 106 000	19 503 000	17 560 000	17 798 000
Other Income	19 141 000	18 345 000	17 053 000	19 429 000
Revenue	38 247 000	37 848 000	34 613 000	37 227 000
Cost of Goods Sold	11 086 000	11 089 000	10 278 000	10 197 000
Salary Costs	5 735 000	5 446 000	366 000	377 000
Depreciation	0	147 000	1 145 000	1 145 000
Impairment	0	0	0	0
Expenditure	33 286 000	33 038 000	31 244 000	34 662 000
Operating Profit	4 962 000	4 810 000	3 369 000	2 564 000
Financial Income	320 000	134 000	154 000	127 000
Financial Costs	142 000	114 000	163 000	112 000
Financial Balance	178 000	20 000	−9 000	15 000
Dividends	4 030 000	3 718 000	2 626 000	0
Net Income	4 030 000	3 718 000	2 626 000	2 011 000

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	38 000	0	0	0
Fixtures	10 000	10 000	157 000	1 302 000
Total Tangible Assets	48 000	10 000	157 000	1 302 000
Total Fiancial Fixed Assets	64 000	64 000	64 000	159 000
Total Fixed Assets	112 000	74 000	221 000	1 461 000
Stock	1 253 000	1 055 000	1 380 000	1 022 000
Total Investments	0	0	0	0
Cash, Bank	34 425 000	33 709 000	29 016 000	29 732 000
Total Current Assets	46 256 000	46 218 000	41 405 000	40 589 000
Total Assets	46 368 000	46 292 000	41 626 000	42 050 000
Total Equity	2 667 000	2 667 000	2 657 000	4 649 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	13 000	23 000
Creditors	1 398 000	1 600 000	2 222 000	2 333 000
Unpaid Taxes	484 000	419 000	0	0
Dividends	4 030 000	3 718 000	2 626 000	0
Other Current Debt	40 708 000	40 481 000	35 989 000	34 476 000
Total Current Debt	43 701 000	43 625 000	38 956 000	37 378 000
Total Equity and Debt	46 368 000	46 292 000	41 626 000	42 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	151,11 %	139,41 %	98,83 %	43,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,97 %	12,71 %	9,73 %	6,89 %
Current Ratio	1,06	1,06	1,06	1,09
Quick Ratio	1,09	1,09	1,1	1,12
Equity Ratio	0,06	0,06	0,06	0,11
Gross Profit Margin	71,01 %	70,7 %	70,31 %	72,61 %