ALLIANCE OPTIKK AS

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

49,61 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 830 000	62 241 000	63 393 000	57 710 000
Net Income	1 020 000	1 051 000	1 255 000	1 495 000
Total Assets	11 771 000	10 104 000	10 261 000	9 371 000
Total Equity	2 056 000	1 836 000	3 437 000	2 183 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 830 000	62 241 000	63 393 000	57 710 000
Expenditure	64 215 000	60 618 000	61 481 000	55 528 000
Operating Profit	1 614 000	1 623 000	1 912 000	2 181 000
Financial Income	67 000	44 000	63 000	61 000
Financial Costs	370 000	318 000	364 000	321 000
Financial Balance	−303 000	−274 000	−301 000	−260 000
Earnings Before Tax	1 310 000	1 348 000	1 611 000	1 921 000
Tax	290 000	297 000	356 000	426 000
Net Income	1 020 000	1 051 000	1 255 000	1 495 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 311 000	3 482 000	1 775 000	831 000
Total Current Assets	9 459 000	6 622 000	8 486 000	8 540 000
Total Assets	11 771 000	10 104 000	10 261 000	9 371 000
Total Retained Equity	1 956 000	1 736 000	3 337 000	2 083 000
Total Equity	2 056 000	1 836 000	3 437 000	2 183 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 715 000	8 268 000	6 824 000	7 188 000
Total Equity and Debt	11 771 000	10 104 000	10 261 000	9 371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 830 000	62 241 000	63 092 000	57 710 000
Other Income	0	0	300 000	0
Revenue	65 830 000	62 241 000	63 393 000	57 710 000
Cost of Goods Sold	53 623 000	49 274 000	49 683 000	43 267 000
Salary Costs	1 665 000	1 540 000	1 309 000	1 480 000
Depreciation	500 000	408 000	253 000	113 000
Impairment	0	0	0	0
Expenditure	64 215 000	60 618 000	61 481 000	55 528 000
Operating Profit	1 614 000	1 623 000	1 912 000	2 181 000
Financial Income	67 000	44 000	63 000	61 000
Financial Costs	370 000	318 000	364 000	321 000
Financial Balance	−303 000	−274 000	−301 000	−260 000
Dividends	800 000	1 700 000	0	150 000
Net Income	1 020 000	1 051 000	1 255 000	1 495 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	252 000	228 000	185 000	161 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	652 000	825 000	613 000	636 000
Total Tangible Assets	652 000	825 000	613 000	636 000
Total Fiancial Fixed Assets	1 408 000	2 429 000	977 000	34 000
Total Fixed Assets	2 311 000	3 482 000	1 775 000	831 000
Stock	280 000	262 000	172 000	168 000
Total Investments	0	0	0	0
Cash, Bank	1 308 000	902 000	2 133 000	2 589 000
Total Current Assets	9 459 000	6 622 000	8 486 000	8 540 000
Total Assets	11 771 000	10 104 000	10 261 000	9 371 000
Total Equity	2 056 000	1 836 000	3 437 000	2 183 000
Short-Term Group Debt	0	474 000	0	850 000
Total Long-Term Debt	0	0	0	0
Creditors	5 410 000	5 071 000	5 689 000	5 089 000
Unpaid Taxes	432 000	116 000	81 000	72 000
Dividends	800 000	1 700 000	0	150 000
Other Current Debt	2 758 000	568 000	673 000	768 000
Total Current Debt	9 715 000	8 268 000	6 824 000	7 188 000
Total Equity and Debt	11 771 000	10 104 000	10 261 000	9 371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,61 %	57,24 %	36,51 %	68,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,45 %	2,61 %	3,02 %	3,78 %
Current Ratio	0,97	0,8	1,24	1,19
Quick Ratio	1	0,83	1,28	1,22
Equity Ratio	0,17	0,18	0,33	0,23
Gross Profit Margin	18,54 %	20,83 %	21,63 %	25,03 %