OPTICON SOLUTIONS AS

1914 YTRE ENEBAKK

Finances

Share Ownership

Return on Equity

2,03 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 155 000	9 071 000	9 113 000	14 077 000
Net Income	51 000	0	0	482 000
Total Assets	4 619 000	4 231 000	4 369 000	4 246 000
Total Equity	2 510 000	2 459 000	2 459 000	2 459 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 155 000	9 071 000	9 113 000	14 077 000
Expenditure	7 061 000	9 043 000	9 085 000	13 453 000
Operating Profit	93 000	30 000	29 000	624 000
Financial Income	66 000	1 000	3 000	12 000
Financial Costs	16 000	16 000	32 000	17 000
Financial Balance	50 000	−15 000	−29 000	−5 000
Earnings Before Tax	143 000	15 000	0	619 000
Tax	92 000	15 000	0	136 000
Net Income	51 000	0	0	482 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	767 000	893 000	974 000	1 016 000
Total Current Assets	3 852 000	3 339 000	3 395 000	3 230 000
Total Assets	4 619 000	4 231 000	4 369 000	4 246 000
Total Retained Equity	1 910 000	1 859 000	1 859 000	1 859 000
Total Equity	2 510 000	2 459 000	2 459 000	2 459 000
Total Long-Term Debt	0	191 000	250 000	324 000
Total Current Debt	2 109 000	1 582 000	1 660 000	1 463 000
Total Equity and Debt	4 619 000	4 231 000	4 369 000	4 246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 155 000	9 071 000	9 113 000	14 063 000
Other Income	0	0	0	15 000
Revenue	7 155 000	9 071 000	9 113 000	14 077 000
Cost of Goods Sold	3 208 000	4 965 000	4 579 000	8 461 000
Salary Costs	1 568 000	2 082 000	2 014 000	2 214 000
Depreciation	163 000	155 000	181 000	177 000
Impairment	0	0	0	0
Expenditure	7 061 000	9 043 000	9 085 000	13 453 000
Operating Profit	93 000	30 000	29 000	624 000
Financial Income	66 000	1 000	3 000	12 000
Financial Costs	16 000	16 000	32 000	17 000
Financial Balance	50 000	−15 000	−29 000	−5 000
Dividends	0	0	0	0
Net Income	51 000	0	0	482 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 000	34 000	39 000	44 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	191 000	312 000	389 000	531 000
Total Tangible Assets	220 000	346 000	428 000	574 000
Total Fiancial Fixed Assets	547 000	546 000	546 000	442 000
Total Fixed Assets	767 000	893 000	974 000	1 016 000
Stock	717 000	294 000	704 000	40 000
Total Investments	0	0	0	0
Cash, Bank	744 000	960 000	815 000	1 585 000
Total Current Assets	3 852 000	3 339 000	3 395 000	3 230 000
Total Assets	4 619 000	4 231 000	4 369 000	4 246 000
Total Equity	2 510 000	2 459 000	2 459 000	2 459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	191 000	250 000	324 000
Creditors	1 239 000	1 225 000	770 000	1 007 000
Unpaid Taxes	249 000	173 000	358 000	121 000
Dividends	0	0	0	0
Other Current Debt	529 000	169 000	517 000	199 000
Total Current Debt	2 109 000	1 582 000	1 660 000	1 463 000
Total Equity and Debt	4 619 000	4 231 000	4 369 000	4 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,03 %	0 %	0 %	19,6 %
Debt-to-Equity Ratio	0	0,08	0,1	0,13
Operating Profit Margin	1,3 %	0,33 %	0,32 %	4,43 %
Current Ratio	1,83	2,11	2,05	2,21
Quick Ratio	2,77	2,59	3,55	2,27
Equity Ratio	0,54	0,58	0,56	0,58
Gross Profit Margin	55,16 %	45,27 %	49,75 %	39,89 %