SON OPTIKK AS

1555 SON

Finances

Return on Equity

4,95 %

Current Ratio

3,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 915 000	2 118 000	2 315 000	2 156 000
Net Income	41 000	215 000	387 000	301 000
Total Assets	1 126 000	1 407 000	1 566 000	1 313 000
Total Equity	829 000	788 000	953 000	866 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 915 000	2 118 000	2 315 000	2 156 000
Expenditure	1 887 000	1 843 000	1 830 000	1 785 000
Operating Profit	27 000	275 000	486 000	372 000
Financial Income	21 000	1 000	12 000	13 000
Financial Costs	1 000	1 000	5 000	2 000
Financial Balance	20 000	0	7 000	11 000
Earnings Before Tax	47 000	276 000	493 000	383 000
Tax	6 000	61 000	106 000	82 000
Net Income	41 000	215 000	387 000	301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	137 000	206 000	240 000	103 000
Total Current Assets	989 000	1 201 000	1 327 000	1 210 000
Total Assets	1 126 000	1 407 000	1 566 000	1 313 000
Total Retained Equity	529 000	488 000	653 000	566 000
Total Equity	829 000	788 000	953 000	866 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	298 000	619 000	613 000	447 000
Total Equity and Debt	1 126 000	1 407 000	1 566 000	1 313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 902 000	2 104 000	2 230 000	2 097 000
Other Income	13 000	15 000	86 000	60 000
Revenue	1 915 000	2 118 000	2 315 000	2 156 000
Cost of Goods Sold	592 000	757 000	767 000	745 000
Salary Costs	836 000	633 000	540 000	607 000
Depreciation	66 000	60 000	34 000	16 000
Impairment	0	0	0	0
Expenditure	1 887 000	1 843 000	1 830 000	1 785 000
Operating Profit	27 000	275 000	486 000	372 000
Financial Income	21 000	1 000	12 000	13 000
Financial Costs	1 000	1 000	5 000	2 000
Financial Balance	20 000	0	7 000	11 000
Dividends	0	0	300 000	200 000
Net Income	41 000	215 000	387 000	301 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	4 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	123 000	189 000	212 000	60 000
Total Tangible Assets	123 000	189 000	212 000	60 000
Total Fiancial Fixed Assets	10 000	17 000	24 000	32 000
Total Fixed Assets	137 000	206 000	240 000	103 000
Stock	335 000	360 000	354 000	378 000
Total Investments	0	0	0	0
Cash, Bank	566 000	751 000	897 000	705 000
Total Current Assets	989 000	1 201 000	1 327 000	1 210 000
Total Assets	1 126 000	1 407 000	1 566 000	1 313 000
Total Equity	829 000	788 000	953 000	866 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	41 000	59 000	37 000
Unpaid Taxes	85 000	87 000	85 000	73 000
Dividends	0	0	300 000	200 000
Other Current Debt	171 000	54 000	71 000	49 000
Total Current Debt	298 000	619 000	613 000	447 000
Total Equity and Debt	1 126 000	1 407 000	1 566 000	1 313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,95 %	27,28 %	40,61 %	34,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,41 %	12,98 %	20,99 %	17,25 %
Current Ratio	3,32	1,94	2,16	2,71
Quick Ratio	−26,73	4,64	5,12	17,54
Equity Ratio	0,74	0,56	0,61	0,66
Gross Profit Margin	69,09 %	64,26 %	66,87 %	65,45 %