OPTIKK ELVERUM AS

2408 ELVERUM

Finances

Share Ownership

Return on Equity

66,94 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 407 000	16 091 000	15 648 000	14 858 000
Net Income	1 966 000	2 064 000	2 315 000	1 325 000
Total Assets	6 821 000	4 793 000	5 722 000	4 463 000
Total Equity	2 937 000	2 470 000	3 206 000	891 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 407 000	16 091 000	15 648 000	14 858 000
Expenditure	14 888 000	13 431 000	12 669 000	13 142 000
Operating Profit	2 519 000	2 659 000	2 979 000	1 717 000
Financial Income	5 000	1 000	3 000	4 000
Financial Costs	1 000	8 000	12 000	20 000
Financial Balance	4 000	−7 000	−9 000	−16 000
Earnings Before Tax	2 523 000	2 653 000	2 970 000	1 701 000
Tax	557 000	589 000	654 000	376 000
Net Income	1 966 000	2 064 000	2 315 000	1 325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	322 000	439 000	346 000	603 000
Total Current Assets	6 499 000	4 354 000	5 375 000	3 860 000
Total Assets	6 821 000	4 793 000	5 722 000	4 463 000
Total Retained Equity	2 537 000	2 070 000	2 806 000	491 000
Total Equity	2 937 000	2 470 000	3 206 000	891 000
Total Long-Term Debt	0	0	133 000	333 000
Total Current Debt	3 884 000	2 323 000	2 382 000	3 239 000
Total Equity and Debt	6 821 000	4 793 000	5 722 000	4 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 407 000	16 091 000	15 625 000	14 858 000
Other Income	0	0	23 000	0
Revenue	17 407 000	16 091 000	15 648 000	14 858 000
Cost of Goods Sold	5 081 000	4 548 000	4 452 000	4 345 000
Salary Costs	5 226 000	4 578 000	4 060 000	4 510 000
Depreciation	113 000	322 000	333 000	380 000
Impairment	0	0	12 000	13 000
Expenditure	14 888 000	13 431 000	12 669 000	13 142 000
Operating Profit	2 519 000	2 659 000	2 979 000	1 717 000
Financial Income	5 000	1 000	3 000	4 000
Financial Costs	1 000	8 000	12 000	20 000
Financial Balance	4 000	−7 000	−9 000	−16 000
Dividends	1 500 000	0	0	1 200 000
Net Income	1 966 000	2 064 000	2 315 000	1 325 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	52 000	19 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	274 000	387 000	328 000	599 000
Total Tangible Assets	274 000	387 000	328 000	599 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	322 000	439 000	346 000	603 000
Stock	319 000	303 000	327 000	291 000
Total Investments	0	0	0	0
Cash, Bank	6 040 000	3 953 000	4 949 000	3 496 000
Total Current Assets	6 499 000	4 354 000	5 375 000	3 860 000
Total Assets	6 821 000	4 793 000	5 722 000	4 463 000
Total Equity	2 937 000	2 470 000	3 206 000	891 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	133 000	333 000
Creditors	763 000	698 000	739 000	712 000
Unpaid Taxes	556 000	545 000	535 000	451 000
Dividends	1 500 000	0	0	1 200 000
Other Current Debt	512 000	457 000	439 000	480 000
Total Current Debt	3 884 000	2 323 000	2 382 000	3 239 000
Total Equity and Debt	6 821 000	4 793 000	5 722 000	4 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,94 %	83,56 %	72,21 %	148,71 %
Debt-to-Equity Ratio	0	0	0,04	0,37
Operating Profit Margin	14,47 %	16,52 %	19,04 %	11,56 %
Current Ratio	1,67	1,87	2,26	1,19
Quick Ratio	1,82	2,16	2,62	1,31
Equity Ratio	0,43	0,52	0,56	0,2
Gross Profit Margin	70,81 %	71,74 %	71,55 %	70,76 %