OPTIKER L ERIKSEN AS

3015 DRAMMEN

Finances

Return on Equity

−9,13 %

Current Ratio

2,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 667 000	3 054 000	3 386 000	4 044 000
Net Income	−62 000	37 000	−513 000	−228 000
Total Assets	1 059 000	1 200 000	661 000	1 090 000
Total Equity	679 000	742 000	−460 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 667 000	3 054 000	3 386 000	4 044 000
Expenditure	2 728 000	3 012 000	3 899 000	4 308 000
Operating Profit	−61 000	42 000	−513 000	−264 000
Financial Income	0	0	0	0
Financial Costs	1 000	6 000	0	8 000
Financial Balance	−1 000	−6 000	0	−8 000
Earnings Before Tax	−62 000	37 000	−513 000	−272 000
Tax	0	0	0	−44 000
Net Income	−62 000	37 000	−513 000	−228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	53 000	81 000	119 000
Total Current Assets	1 034 000	1 147 000	579 000	972 000
Total Assets	1 059 000	1 200 000	661 000	1 090 000
Total Retained Equity	−737 000	−674 000	−916 000	−402 000
Total Equity	679 000	742 000	−460 000	54 000
Total Long-Term Debt	0	0	682 000	570 000
Total Current Debt	379 000	459 000	438 000	467 000
Total Equity and Debt	1 059 000	1 200 000	661 000	1 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 661 000	2 835 000	3 219 000	4 100 000
Other Income	6 000	219 000	167 000	−56 000
Revenue	2 667 000	3 054 000	3 386 000	4 044 000
Cost of Goods Sold	825 000	841 000	1 131 000	1 219 000
Salary Costs	1 078 000	850 000	1 022 000	1 402 000
Depreciation	29 000	29 000	37 000	32 000
Impairment	0	0	0	0
Expenditure	2 728 000	3 012 000	3 899 000	4 308 000
Operating Profit	−61 000	42 000	−513 000	−264 000
Financial Income	0	0	0	0
Financial Costs	1 000	6 000	0	8 000
Financial Balance	−1 000	−6 000	0	−8 000
Dividends	0	0	0	0
Net Income	−62 000	37 000	−513 000	−228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	48 000	48 000
Machinery and Plant Facilities	23 000	52 000	0	0
Fixtures	0	0	32 000	70 000
Total Tangible Assets	23 000	52 000	80 000	118 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	24 000	53 000	81 000	119 000
Stock	270 000	368 000	309 000	396 000
Total Investments	0	0	0	0
Cash, Bank	597 000	650 000	62 000	228 000
Total Current Assets	1 034 000	1 147 000	579 000	972 000
Total Assets	1 059 000	1 200 000	661 000	1 090 000
Total Equity	679 000	742 000	−460 000	54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	682 000	570 000
Creditors	164 000	239 000	258 000	157 000
Unpaid Taxes	129 000	136 000	69 000	172 000
Dividends	0	0	0	0
Other Current Debt	87 000	84 000	112 000	137 000
Total Current Debt	379 000	459 000	438 000	467 000
Total Equity and Debt	1 059 000	1 200 000	661 000	1 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,13 %	4,99 %	111,52 %	−422,22 %
Debt-to-Equity Ratio	0	0	−1,48	10,56
Operating Profit Margin	−2,29 %	1,38 %	−15,15 %	−6,53 %
Current Ratio	2,73	2,5	1,32	2,08
Quick Ratio	9,49	12,6	4,49	13,69
Equity Ratio	0,64	0,62	−0,7	0,05
Gross Profit Margin	69,07 %	72,46 %	66,6 %	69,86 %