OPTIKER GEIR KROGH AS

1338 SANDVIKA

Finances

Share Ownership

Return on Equity

47,57 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 483 000	31 040 000	27 912 000	26 264 000
Net Income	1 674 000	4 076 000	3 883 000	2 834 000
Total Assets	9 488 000	12 286 000	11 059 000	7 468 000
Total Equity	3 519 000	3 519 000	3 433 000	2 542 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 483 000	31 040 000	27 912 000	26 264 000
Expenditure	27 349 000	25 820 000	22 941 000	22 629 000
Operating Profit	2 134 000	5 220 000	4 971 000	3 635 000
Financial Income	16 000	11 000	19 000	6 000
Financial Costs	3 000	6 000	12 000	8 000
Financial Balance	13 000	5 000	7 000	−2 000
Earnings Before Tax	2 148 000	5 226 000	4 978 000	3 633 000
Tax	474 000	1 150 000	1 094 000	799 000
Net Income	1 674 000	4 076 000	3 883 000	2 834 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 983 000	2 523 000	2 541 000	3 078 000
Total Current Assets	7 505 000	9 763 000	8 517 000	4 390 000
Total Assets	9 488 000	12 286 000	11 059 000	7 468 000
Total Retained Equity	3 019 000	3 019 000	2 933 000	2 042 000
Total Equity	3 519 000	3 519 000	3 433 000	2 542 000
Total Long-Term Debt	62 000	57 000	34 000	46 000
Total Current Debt	5 906 000	8 711 000	7 592 000	4 881 000
Total Equity and Debt	9 488 000	12 286 000	11 059 000	7 468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 483 000	31 040 000	27 909 000	26 263 000
Other Income	0	0	3 000	2 000
Revenue	29 483 000	31 040 000	27 912 000	26 264 000
Cost of Goods Sold	9 383 000	10 038 000	8 881 000	8 212 000
Salary Costs	10 105 000	9 124 000	7 864 000	8 494 000
Depreciation	541 000	662 000	787 000	564 000
Impairment	0	0	0	0
Expenditure	27 349 000	25 820 000	22 941 000	22 629 000
Operating Profit	2 134 000	5 220 000	4 971 000	3 635 000
Financial Income	16 000	11 000	19 000	6 000
Financial Costs	3 000	6 000	12 000	8 000
Financial Balance	13 000	5 000	7 000	−2 000
Dividends	0	0	0	0
Net Income	1 674 000	4 076 000	3 883 000	2 834 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	786 000	1 039 000	1 328 000	1 677 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 196 000	1 484 000	1 214 000	1 101 000
Total Tangible Assets	1 983 000	2 523 000	2 541 000	2 778 000
Total Fiancial Fixed Assets	0	0	0	300 000
Total Fixed Assets	1 983 000	2 523 000	2 541 000	3 078 000
Stock	2 878 000	3 026 000	2 270 000	2 319 000
Total Investments	0	0	0	0
Cash, Bank	3 863 000	6 120 000	5 978 000	1 558 000
Total Current Assets	7 505 000	9 763 000	8 517 000	4 390 000
Total Assets	9 488 000	12 286 000	11 059 000	7 468 000
Total Equity	3 519 000	3 519 000	3 433 000	2 542 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	62 000	57 000	34 000	46 000
Creditors	1 250 000	1 212 000	1 250 000	820 000
Unpaid Taxes	983 000	1 109 000	1 082 000	950 000
Dividends	0	0	0	0
Other Current Debt	3 215 000	5 272 000	4 161 000	2 309 000
Total Current Debt	5 906 000	8 711 000	7 592 000	4 881 000
Total Equity and Debt	9 488 000	12 286 000	11 059 000	7 468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,57 %	115,83 %	113,11 %	111,49 %
Debt-to-Equity Ratio	0,02	0,02	0,01	0,02
Operating Profit Margin	7,24 %	16,82 %	17,81 %	13,84 %
Current Ratio	1,27	1,12	1,12	0,9
Quick Ratio	2,48	1,72	1,6	1,71
Equity Ratio	0,37	0,29	0,31	0,34
Gross Profit Margin	68,17 %	67,66 %	68,18 %	68,73 %