EXTRA OPTICAL AS

7099 FLATÅSEN

Finances

Share Ownership

Return on Equity

−1,18 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 383 000	24 748 000	22 911 000	15 211 000
Net Income	−87 000	−248 000	−4 522 000	−422 000
Total Assets	11 239 000	11 233 000	12 694 000	9 000 000
Total Equity	7 385 000	7 472 000	7 720 000	6 242 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 383 000	24 748 000	22 911 000	15 211 000
Expenditure	16 950 000	24 835 000	28 719 000	15 649 000
Operating Profit	434 000	−87 000	−5 808 000	−438 000
Financial Income	102 000	152 000	406 000	55 000
Financial Costs	642 000	381 000	392 000	159 000
Financial Balance	−540 000	−229 000	14 000	−104 000
Earnings Before Tax	−107 000	−315 000	−5 793 000	−541 000
Tax	−20 000	−67 000	−1 272 000	−119 000
Net Income	−87 000	−248 000	−4 522 000	−422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 078 000	7 431 000	7 039 000	5 859 000
Total Current Assets	4 161 000	3 802 000	5 654 000	3 141 000
Total Assets	11 239 000	11 233 000	12 694 000	9 000 000
Total Retained Equity	−3 870 000	−3 783 000	−3 535 000	987 000
Total Equity	7 385 000	7 472 000	7 720 000	6 242 000
Total Long-Term Debt	166 000	332 000	498 000	664 000
Total Current Debt	3 688 000	3 429 000	4 475 000	2 094 000
Total Equity and Debt	11 239 000	11 233 000	12 694 000	9 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 217 000	24 582 000	22 745 000	15 045 000
Other Income	166 000	166 000	166 000	166 000
Revenue	17 383 000	24 748 000	22 911 000	15 211 000
Cost of Goods Sold	8 667 000	13 377 000	11 358 000	7 816 000
Salary Costs	3 206 000	2 367 000	2 272 000	2 305 000
Depreciation	1 952 000	1 621 000	1 366 000	1 461 000
Impairment	0	0	0	0
Expenditure	16 950 000	24 835 000	28 719 000	15 649 000
Operating Profit	434 000	−87 000	−5 808 000	−438 000
Financial Income	102 000	152 000	406 000	55 000
Financial Costs	642 000	381 000	392 000	159 000
Financial Balance	−540 000	−229 000	14 000	−104 000
Dividends	0	0	0	0
Net Income	−87 000	−248 000	−4 522 000	−422 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 033 000	7 352 000	6 962 000	5 859 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	79 000	78 000	0
Total Tangible Assets	45 000	79 000	78 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 078 000	7 431 000	7 039 000	5 859 000
Stock	521 000	904 000	330 000	320 000
Total Investments	0	0	0	0
Cash, Bank	3 065 000	2 442 000	4 693 000	2 450 000
Total Current Assets	4 161 000	3 802 000	5 654 000	3 141 000
Total Assets	11 239 000	11 233 000	12 694 000	9 000 000
Total Equity	7 385 000	7 472 000	7 720 000	6 242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	166 000	332 000	498 000	664 000
Creditors	1 168 000	1 914 000	3 050 000	986 000
Unpaid Taxes	1 838 000	972 000	846 000	485 000
Dividends	0	0	0	0
Other Current Debt	682 000	544 000	580 000	624 000
Total Current Debt	3 688 000	3 429 000	4 475 000	2 094 000
Total Equity and Debt	11 239 000	11 233 000	12 694 000	9 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,18 %	−3,32 %	−58,58 %	−6,76 %
Debt-to-Equity Ratio	0,02	0,04	0,06	0,11
Operating Profit Margin	2,5 %	−0,35 %	−25,35 %	−2,88 %
Current Ratio	1,13	1,11	1,26	1,5
Quick Ratio	1,31	1,51	1,36	1,77
Equity Ratio	0,66	0,67	0,61	0,69
Gross Profit Margin	50,14 %	45,95 %	50,43 %	48,62 %