GREGERSEN OPTIKK AS

0262 OSLO

Finances

Return on Equity

18,64 %

Current Ratio

4,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 668 000	5 441 000	4 930 000	4 632 000
Net Income	702 000	606 000	611 000	452 000
Total Assets	4 777 000	4 162 000	3 183 000	2 898 000
Total Equity	3 767 000	3 065 000	2 459 000	2 048 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 668 000	5 441 000	4 930 000	4 632 000
Expenditure	4 766 000	4 657 000	4 146 000	4 720 000
Operating Profit	903 000	784 000	785 000	−88 000
Financial Income	27 000	17 000	17 000	545 000
Financial Costs	13 000	9 000	36 000	5 000
Financial Balance	14 000	8 000	−19 000	540 000
Earnings Before Tax	917 000	793 000	766 000	452 000
Tax	216 000	187 000	155 000	0
Net Income	702 000	606 000	611 000	452 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	456 000	399 000	587 000	788 000
Total Current Assets	4 321 000	3 763 000	2 596 000	2 110 000
Total Assets	4 777 000	4 162 000	3 183 000	2 898 000
Total Retained Equity	3 737 000	3 035 000	2 429 000	2 018 000
Total Equity	3 767 000	3 065 000	2 459 000	2 048 000
Total Long-Term Debt	0	0	0	−25 000
Total Current Debt	1 011 000	1 097 000	724 000	874 000
Total Equity and Debt	4 777 000	4 162 000	3 183 000	2 898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 668 000	5 441 000	4 892 000	4 590 000
Other Income	0	0	38 000	42 000
Revenue	5 668 000	5 441 000	4 930 000	4 632 000
Cost of Goods Sold	1 716 000	1 557 000	1 698 000	2 269 000
Salary Costs	2 045 000	2 183 000	1 475 000	1 674 000
Depreciation	218 000	189 000	191 000	167 000
Impairment	0	0	0	0
Expenditure	4 766 000	4 657 000	4 146 000	4 720 000
Operating Profit	903 000	784 000	785 000	−88 000
Financial Income	27 000	17 000	17 000	545 000
Financial Costs	13 000	9 000	36 000	5 000
Financial Balance	14 000	8 000	−19 000	540 000
Dividends	0	0	200 000	50 000
Net Income	702 000	606 000	611 000	452 000

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	446 000	389 000	577 000	768 000
Total Tangible Assets	446 000	389 000	577 000	768 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	20 000
Total Fixed Assets	456 000	399 000	587 000	788 000
Stock	1 746 000	1 265 000	1 035 000	1 012 000
Total Investments	0	0	0	0
Cash, Bank	2 522 000	2 385 000	1 524 000	834 000
Total Current Assets	4 321 000	3 763 000	2 596 000	2 110 000
Total Assets	4 777 000	4 162 000	3 183 000	2 898 000
Total Equity	3 767 000	3 065 000	2 459 000	2 048 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	−25 000
Creditors	195 000	59 000	13 000	340 000
Unpaid Taxes	338 000	459 000	200 000	286 000
Dividends	0	0	200 000	50 000
Other Current Debt	262 000	392 000	156 000	198 000
Total Current Debt	1 011 000	1 097 000	724 000	874 000
Total Equity and Debt	4 777 000	4 162 000	3 183 000	2 898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,64 %	19,77 %	24,85 %	22,07 %
Debt-to-Equity Ratio	0	0	0	−0,01
Operating Profit Margin	15,93 %	14,41 %	15,92 %	−1,9 %
Current Ratio	4,27	3,43	3,59	2,41
Quick Ratio	−5,88	−22,4	−8,35	−15,29
Equity Ratio	0,79	0,74	0,77	0,71
Gross Profit Margin	69,72 %	71,38 %	65,56 %	51,01 %