IFOCUS OPTIKK HAUGESUND AS

5527 HAUGESUND

Finances

Return on Equity

17,44 %

Current Ratio

2,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 646 000	7 331 000	6 266 000	5 806 000
Net Income	245 000	264 000	425 000	18 000
Total Assets	2 161 000	1 937 000	1 442 000	1 593 000
Total Equity	1 405 000	1 161 000	897 000	472 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 646 000	7 331 000	6 266 000	5 806 000
Expenditure	7 352 000	7 004 000	5 725 000	5 935 000
Operating Profit	294 000	326 000	541 000	−130 000
Financial Income	21 000	15 000	11 000	12 000
Financial Costs	5 000	7 000	10 000	14 000
Financial Balance	16 000	8 000	1 000	−2 000
Earnings Before Tax	310 000	334 000	542 000	−132 000
Tax	65 000	71 000	117 000	−150 000
Net Income	245 000	264 000	425 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	75 000	150 000	379 000
Total Current Assets	2 075 000	1 862 000	1 291 000	1 214 000
Total Assets	2 161 000	1 937 000	1 442 000	1 593 000
Total Retained Equity	414 000	169 000	−94 000	−520 000
Total Equity	1 405 000	1 161 000	897 000	472 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	753 000	776 000	545 000	1 121 000
Total Equity and Debt	2 161 000	1 937 000	1 442 000	1 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 187 000	7 045 000	6 135 000	5 791 000
Other Income	459 000	286 000	131 000	15 000
Revenue	7 646 000	7 331 000	6 266 000	5 806 000
Cost of Goods Sold	1 983 000	1 962 000	1 694 000	1 650 000
Salary Costs	3 520 000	3 188 000	2 183 000	2 266 000
Depreciation	20 000	59 000	112 000	123 000
Impairment	0	0	0	0
Expenditure	7 352 000	7 004 000	5 725 000	5 935 000
Operating Profit	294 000	326 000	541 000	−130 000
Financial Income	21 000	15 000	11 000	12 000
Financial Costs	5 000	7 000	10 000	14 000
Financial Balance	16 000	8 000	1 000	−2 000
Dividends	0	0	0	0
Net Income	245 000	264 000	425 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	65 000	251 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 000	9 000	15 000	22 000
Fixtures	83 000	64 000	70 000	107 000
Total Tangible Assets	85 000	73 000	85 000	128 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	85 000	75 000	150 000	379 000
Stock	791 000	738 000	612 000	690 000
Total Investments	10 000	10 000	10 000	10 000
Cash, Bank	747 000	675 000	356 000	91 000
Total Current Assets	2 075 000	1 862 000	1 291 000	1 214 000
Total Assets	2 161 000	1 937 000	1 442 000	1 593 000
Total Equity	1 405 000	1 161 000	897 000	472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	−62 000	22 000	62 000	205 000
Unpaid Taxes	429 000	385 000	254 000	320 000
Dividends	0	0	0	0
Other Current Debt	326 000	330 000	229 000	235 000
Total Current Debt	753 000	776 000	545 000	1 121 000
Total Equity and Debt	2 161 000	1 937 000	1 442 000	1 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,44 %	22,74 %	47,38 %	3,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,85 %	4,45 %	8,63 %	−2,24 %
Current Ratio	2,76	2,4	2,37	1,08
Quick Ratio	−54,61	49	−19,27	2,82
Equity Ratio	0,65	0,6	0,62	0,3
Gross Profit Margin	74,06 %	73,24 %	72,97 %	71,58 %