PROOPTICS AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

2,73 %

Current Ratio

2,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 278 000	15 924 000	16 403 000	14 474 000
Net Income	90 000	495 000	3 861 000	255 000
Total Assets	5 779 000	7 664 000	7 032 000	4 779 000
Total Equity	3 298 000	3 208 000	3 342 000	1 481 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 278 000	15 924 000	16 403 000	14 474 000
Expenditure	17 446 000	15 275 000	12 232 000	14 206 000
Operating Profit	−168 000	649 000	4 171 000	267 000
Financial Income	97 000	61 000	−4 000	44 000
Financial Costs	150 000	76 000	303 000	56 000
Financial Balance	−53 000	−15 000	−307 000	−12 000
Earnings Before Tax	−222 000	634 000	3 864 000	255 000
Tax	−312 000	140 000	3 000	0
Net Income	90 000	495 000	3 861 000	255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	444 000	138 000	124 000	24 000
Total Current Assets	5 335 000	7 526 000	6 908 000	4 755 000
Total Assets	5 779 000	7 664 000	7 032 000	4 779 000
Total Retained Equity	3 268 000	3 178 000	3 312 000	1 451 000
Total Equity	3 298 000	3 208 000	3 342 000	1 481 000
Total Long-Term Debt	0	1 000	1 000	0
Total Current Debt	2 481 000	4 455 000	3 689 000	3 298 000
Total Equity and Debt	5 779 000	7 664 000	7 032 000	4 779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 556 000	17 156 000	14 812 000	14 839 000
Other Income	−278 000	−1 232 000	1 591 000	−365 000
Revenue	17 278 000	15 924 000	16 403 000	14 474 000
Cost of Goods Sold	4 443 000	5 004 000	4 841 000	4 799 000
Salary Costs	4 262 000	3 321 000	2 682 000	3 539 000
Depreciation	4 000	5 000	5 000	105 000
Impairment	0	0	0	0
Expenditure	17 446 000	15 275 000	12 232 000	14 206 000
Operating Profit	−168 000	649 000	4 171 000	267 000
Financial Income	97 000	61 000	−4 000	44 000
Financial Costs	150 000	76 000	303 000	56 000
Financial Balance	−53 000	−15 000	−307 000	−12 000
Dividends	0	500 000	2 000 000	0
Net Income	90 000	495 000	3 861 000	255 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	311 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	18 000	5 000	9 000
Total Tangible Assets	15 000	18 000	5 000	9 000
Total Fiancial Fixed Assets	119 000	119 000	119 000	15 000
Total Fixed Assets	444 000	138 000	124 000	24 000
Stock	66 000	137 000	139 000	179 000
Total Investments	0	0	0	0
Cash, Bank	1 701 000	4 700 000	3 321 000	604 000
Total Current Assets	5 335 000	7 526 000	6 908 000	4 755 000
Total Assets	5 779 000	7 664 000	7 032 000	4 779 000
Total Equity	3 298 000	3 208 000	3 342 000	1 481 000
Short-Term Group Debt	0	165 000	0	0
Total Long-Term Debt	0	1 000	1 000	0
Creditors	1 097 000	543 000	587 000	81 000
Unpaid Taxes	490 000	823 000	588 000	702 000
Dividends	0	500 000	2 000 000	0
Other Current Debt	894 000	2 320 000	512 000	2 515 000
Total Current Debt	2 481 000	4 455 000	3 689 000	3 298 000
Total Equity and Debt	5 779 000	7 664 000	7 032 000	4 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,73 %	15,43 %	115,53 %	17,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,97 %	4,08 %	25,43 %	1,84 %
Current Ratio	2,15	1,69	1,87	1,44
Quick Ratio	2,21	1,74	1,95	1,52
Equity Ratio	0,57	0,42	0,48	0,31
Gross Profit Margin	74,29 %	68,58 %	70,49 %	66,84 %