OPTIKK 2020 AS

2020 SKEDSMOKORSET

Finances

Return on Equity

20,87 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 077 000	3 181 000	2 827 000	2 626 000
Net Income	106 000	199 000	133 000	67 000
Total Assets	1 022 000	1 137 000	1 018 000	918 000
Total Equity	508 000	502 000	402 000	269 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 077 000	3 181 000	2 827 000	2 626 000
Expenditure	2 997 000	2 922 000	2 642 000	2 593 000
Operating Profit	111 000	244 000	169 000	88 000
Financial Income	21 000	15 000	11 000	12 000
Financial Costs	2 000	7 000	13 000	17 000
Financial Balance	19 000	8 000	−2 000	−5 000
Earnings Before Tax	130 000	252 000	168 000	82 000
Tax	24 000	52 000	35 000	16 000
Net Income	106 000	199 000	133 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 000	160 000	158 000	199 000
Total Current Assets	895 000	976 000	860 000	719 000
Total Assets	1 022 000	1 137 000	1 018 000	918 000
Total Retained Equity	408 000	402 000	302 000	169 000
Total Equity	508 000	502 000	402 000	269 000
Total Long-Term Debt	11 000	46 000	173 000	238 000
Total Current Debt	503 000	589 000	443 000	411 000
Total Equity and Debt	1 022 000	1 137 000	1 018 000	918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 052 000	3 152 000	2 801 000	2 615 000
Other Income	25 000	29 000	25 000	11 000
Revenue	3 077 000	3 181 000	2 827 000	2 626 000
Cost of Goods Sold	881 000	913 000	827 000	801 000
Salary Costs	1 427 000	1 408 000	1 119 000	1 072 000
Depreciation	33 000	33 000	41 000	41 000
Impairment	0	0	0	0
Expenditure	2 997 000	2 922 000	2 642 000	2 593 000
Operating Profit	111 000	244 000	169 000	88 000
Financial Income	21 000	15 000	11 000	12 000
Financial Costs	2 000	7 000	13 000	17 000
Financial Balance	19 000	8 000	−2 000	−5 000
Dividends	100 000	100 000	0	0
Net Income	106 000	199 000	133 000	67 000

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	117 000	150 000	148 000	189 000
Total Tangible Assets	117 000	150 000	148 000	189 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	127 000	160 000	158 000	199 000
Stock	524 000	492 000	507 000	522 000
Total Investments	0	0	0	0
Cash, Bank	249 000	331 000	236 000	63 000
Total Current Assets	895 000	976 000	860 000	719 000
Total Assets	1 022 000	1 137 000	1 018 000	918 000
Total Equity	508 000	502 000	402 000	269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	46 000	173 000	238 000
Creditors	93 000	122 000	113 000	119 000
Unpaid Taxes	163 000	179 000	162 000	128 000
Dividends	100 000	100 000	0	0
Other Current Debt	220 000	233 000	128 000	157 000
Total Current Debt	503 000	589 000	443 000	411 000
Total Equity and Debt	1 022 000	1 137 000	1 018 000	918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,87 %	39,64 %	33,08 %	24,91 %
Debt-to-Equity Ratio	0,02	0,09	0,43	0,88
Operating Profit Margin	3,61 %	7,67 %	5,98 %	3,35 %
Current Ratio	1,78	1,66	1,94	1,75
Quick Ratio	−42,62	10,06	−13,44	−6,48
Equity Ratio	0,5	0,44	0,39	0,29
Gross Profit Margin	71,37 %	71,3 %	70,75 %	69,5 %