C-OPTIKK VOSS AS

5705 VOSS

Finances

Return on Equity

69,27 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 907 000	3 861 000	3 068 000	2 935 000
Net Income	444 000	444 000	334 000	121 000
Total Assets	1 484 000	1 569 000	1 240 000	953 000
Total Equity	641 000	598 000	554 000	419 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 907 000	3 861 000	3 068 000	2 935 000
Expenditure	3 361 000	3 304 000	2 639 000	2 779 000
Operating Profit	547 000	556 000	428 000	156 000
Financial Income	22 000	15 000	11 000	12 000
Financial Costs	0	4 000	11 000	16 000
Financial Balance	22 000	11 000	0	−4 000
Earnings Before Tax	568 000	567 000	429 000	152 000
Tax	124 000	123 000	94 000	31 000
Net Income	444 000	444 000	334 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	195 000	261 000	174 000	213 000
Total Current Assets	1 289 000	1 308 000	1 066 000	740 000
Total Assets	1 484 000	1 569 000	1 240 000	953 000
Total Retained Equity	611 000	568 000	524 000	389 000
Total Equity	641 000	598 000	554 000	419 000
Total Long-Term Debt	0	41 000	136 000	233 000
Total Current Debt	842 000	930 000	550 000	301 000
Total Equity and Debt	1 484 000	1 569 000	1 240 000	953 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 907 000	3 858 000	3 046 000	2 920 000
Other Income	0	3 000	22 000	14 000
Revenue	3 907 000	3 861 000	3 068 000	2 935 000
Cost of Goods Sold	1 083 000	1 099 000	827 000	762 000
Salary Costs	1 178 000	1 195 000	685 000	906 000
Depreciation	66 000	54 000	39 000	41 000
Impairment	0	0	0	0
Expenditure	3 361 000	3 304 000	2 639 000	2 779 000
Operating Profit	547 000	556 000	428 000	156 000
Financial Income	22 000	15 000	11 000	12 000
Financial Costs	0	4 000	11 000	16 000
Financial Balance	22 000	11 000	0	−4 000
Dividends	400 000	400 000	200 000	0
Net Income	444 000	444 000	334 000	121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	92 000	121 000	150 000	178 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	93 000	130 000	14 000	24 000
Total Tangible Assets	185 000	251 000	164 000	203 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	195 000	261 000	174 000	213 000
Stock	336 000	296 000	302 000	290 000
Total Investments	0	0	0	0
Cash, Bank	843 000	889 000	633 000	330 000
Total Current Assets	1 289 000	1 308 000	1 066 000	740 000
Total Assets	1 484 000	1 569 000	1 240 000	953 000
Total Equity	641 000	598 000	554 000	419 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	41 000	136 000	233 000
Creditors	0	33 000	96 000	5 000
Unpaid Taxes	190 000	229 000	89 000	161 000
Dividends	400 000	400 000	200 000	0
Other Current Debt	126 000	145 000	71 000	105 000
Total Current Debt	842 000	930 000	550 000	301 000
Total Equity and Debt	1 484 000	1 569 000	1 240 000	953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,27 %	74,25 %	60,29 %	28,88 %
Debt-to-Equity Ratio	0	0,07	0,25	0,56
Operating Profit Margin	14 %	14,4 %	13,95 %	5,32 %
Current Ratio	1,53	1,41	1,94	2,46
Quick Ratio	2,55	2,06	4,3	67,27
Equity Ratio	0,43	0,38	0,45	0,44
Gross Profit Margin	72,28 %	71,54 %	73,04 %	74,04 %