C OPTIKK EIDSVOLL AS

2070 RÅHOLT

Finances

Return on Equity

0,61 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 621 000	7 656 000	4 981 000	4 831 000
Net Income	5 000	−8 000	90 000	322 000
Total Assets	2 157 000	2 346 000	1 855 000	1 719 000
Total Equity	816 000	1 011 000	740 000	650 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 621 000	7 656 000	4 981 000	4 831 000
Expenditure	7 614 000	7 663 000	4 832 000	4 397 000
Operating Profit	8 000	−6 000	149 000	434 000
Financial Income	21 000	15 000	11 000	12 000
Financial Costs	27 000	48 000	48 000	36 000
Financial Balance	−6 000	−33 000	−37 000	−24 000
Earnings Before Tax	2 000	−39 000	112 000	410 000
Tax	−2 000	−31 000	22 000	88 000
Net Income	5 000	−8 000	90 000	322 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	658 000	750 000	781 000	747 000
Total Current Assets	1 498 000	1 596 000	1 074 000	972 000
Total Assets	2 157 000	2 346 000	1 855 000	1 719 000
Total Retained Equity	775 000	971 000	700 000	610 000
Total Equity	816 000	1 011 000	740 000	650 000
Total Long-Term Debt	153 000	322 000	439 000	417 000
Total Current Debt	1 188 000	1 013 000	676 000	651 000
Total Equity and Debt	2 157 000	2 346 000	1 855 000	1 719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 531 000	7 581 000	4 894 000	4 831 000
Other Income	91 000	76 000	87 000	0
Revenue	7 621 000	7 656 000	4 981 000	4 831 000
Cost of Goods Sold	1 675 000	1 767 000	1 345 000	913 000
Salary Costs	3 714 000	3 945 000	2 370 000	2 269 000
Depreciation	125 000	123 000	143 000	127 000
Impairment	0	0	0	0
Expenditure	7 614 000	7 663 000	4 832 000	4 397 000
Operating Profit	8 000	−6 000	149 000	434 000
Financial Income	21 000	15 000	11 000	12 000
Financial Costs	27 000	48 000	48 000	36 000
Financial Balance	−6 000	−33 000	−37 000	−24 000
Dividends	200 000	250 000	0	0
Net Income	5 000	−8 000	90 000	322 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	6 000	0	0
Real Eastate	416 000	446 000	415 000	442 000
Machinery and Plant Facilities	9 000	27 000	56 000	47 000
Fixtures	176 000	251 000	300 000	248 000
Total Tangible Assets	601 000	724 000	771 000	737 000
Total Fiancial Fixed Assets	20 000	20 000	10 000	10 000
Total Fixed Assets	658 000	750 000	781 000	747 000
Stock	641 000	597 000	500 000	762 000
Total Investments	0	0	0	0
Cash, Bank	587 000	774 000	422 000	132 000
Total Current Assets	1 498 000	1 596 000	1 074 000	972 000
Total Assets	2 157 000	2 346 000	1 855 000	1 719 000
Total Equity	816 000	1 011 000	740 000	650 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	153 000	322 000	439 000	417 000
Creditors	216 000	212 000	132 000	119 000
Unpaid Taxes	361 000	362 000	255 000	188 000
Dividends	200 000	250 000	0	0
Other Current Debt	412 000	439 000	269 000	255 000
Total Current Debt	1 188 000	1 013 000	676 000	651 000
Total Equity and Debt	2 157 000	2 346 000	1 855 000	1 719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,61 %	−0,79 %	12,16 %	49,54 %
Debt-to-Equity Ratio	0,19	0,32	0,59	0,64
Operating Profit Margin	0,1 %	−0,08 %	2,99 %	8,98 %
Current Ratio	1,26	1,58	1,59	1,49
Quick Ratio	2,74	3,84	6,1	−8,76
Equity Ratio	0,38	0,43	0,4	0,38
Gross Profit Margin	78,02 %	76,92 %	73 %	81,1 %