B.A OPTIKK NORWAY AS

2316 HAMAR

Finances

Return on Equity

42,31 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	172 000	322 000	157 000	159 000
Net Income	22 000	223 000	111 000	100 000
Total Assets	181 000	339 000	210 000	253 000
Total Equity	52 000	184 000	162 000	181 000

Income (NOK)	2022	2021	2020	2019
Revenue	172 000	322 000	157 000	159 000
Expenditure	114 000	36 000	14 000	31 000
Operating Profit	58 000	286 000	143 000	128 000
Financial Income	0	0	0	0
Financial Costs	23 000	0	0	0
Financial Balance	−23 000	0	0	0
Earnings Before Tax	35 000	286 000	143 000	128 000
Tax	13 000	63 000	31 000	28 000
Net Income	22 000	223 000	111 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	44 000	44 000	0
Total Current Assets	137 000	294 000	166 000	253 000
Total Assets	181 000	339 000	210 000	253 000
Total Retained Equity	22 000	154 000	132 000	151 000
Total Equity	52 000	184 000	162 000	181 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	130 000	154 000	48 000	73 000
Total Equity and Debt	181 000	339 000	210 000	253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	172 000	322 000	157 000	159 000
Other Income	0	0	0	0
Revenue	172 000	322 000	157 000	159 000
Cost of Goods Sold	17 000	0	0	0
Salary Costs	94 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	114 000	36 000	14 000	31 000
Operating Profit	58 000	286 000	143 000	128 000
Financial Income	0	0	0	0
Financial Costs	23 000	0	0	0
Financial Balance	−23 000	0	0	0
Dividends	154 000	200 000	130 000	0
Net Income	22 000	223 000	111 000	100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	44 000	44 000	44 000	0
Total Fixed Assets	44 000	44 000	44 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	202 000	73 000	49 000
Total Current Assets	137 000	294 000	166 000	253 000
Total Assets	181 000	339 000	210 000	253 000
Total Equity	52 000	184 000	162 000	181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	14 000	0	0
Unpaid Taxes	48 000	40 000	0	30 000
Dividends	154 000	200 000	130 000	0
Other Current Debt	55 000	38 000	17 000	15 000
Total Current Debt	130 000	154 000	48 000	73 000
Total Equity and Debt	181 000	339 000	210 000	253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,31 %	121,2 %	68,52 %	55,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,72 %	88,82 %	91,08 %	80,5 %
Current Ratio	1,05	1,91	3,46	3,47
Quick Ratio	1,05	1,91	3,46	3,47
Equity Ratio	0,29	0,54	0,77	0,72
Gross Profit Margin	90,12 %	100 %	100 %	100 %