OPTIKER SVABØ AS

5014 BERGEN

Finances

Return on Equity

−20,52 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 644 000	14 564 000	12 873 000	14 346 000
Net Income	−63 000	−571 000	−44 000	−723 000
Total Assets	3 483 000	3 878 000	4 717 000	4 871 000
Total Equity	307 000	369 000	940 000	984 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 644 000	14 564 000	12 873 000	14 346 000
Expenditure	14 632 000	15 144 000	12 908 000	15 057 000
Operating Profit	11 000	−580 000	−35 000	−711 000
Financial Income	27 000	16 000	14 000	15 000
Financial Costs	101 000	8 000	22 000	26 000
Financial Balance	−74 000	8 000	−8 000	−11 000
Earnings Before Tax	−63 000	−571 000	−44 000	−723 000
Tax	0	0	0	0
Net Income	−63 000	−571 000	−44 000	−723 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	238 000	306 000	397 000	544 000
Total Current Assets	3 245 000	3 572 000	4 320 000	4 328 000
Total Assets	3 483 000	3 878 000	4 717 000	4 871 000
Total Retained Equity	−693 000	−631 000	−60 000	−16 000
Total Equity	307 000	369 000	940 000	984 000
Total Long-Term Debt	0	48 000	162 000	276 000
Total Current Debt	3 176 000	3 461 000	3 615 000	3 612 000
Total Equity and Debt	3 483 000	3 878 000	4 717 000	4 871 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 643 000	14 564 000	12 872 000	14 346 000
Other Income	1 000	0	1 000	0
Revenue	14 644 000	14 564 000	12 873 000	14 346 000
Cost of Goods Sold	4 507 000	4 600 000	3 712 000	4 477 000
Salary Costs	4 951 000	5 518 000	4 430 000	5 513 000
Depreciation	68 000	91 000	147 000	174 000
Impairment	0	0	0	0
Expenditure	14 632 000	15 144 000	12 908 000	15 057 000
Operating Profit	11 000	−580 000	−35 000	−711 000
Financial Income	27 000	16 000	14 000	15 000
Financial Costs	101 000	8 000	22 000	26 000
Financial Balance	−74 000	8 000	−8 000	−11 000
Dividends	0	0	0	0
Net Income	−63 000	−571 000	−44 000	−723 000

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	57 000	67 000	90 000	157 000
Fixtures	171 000	229 000	297 000	377 000
Total Tangible Assets	228 000	296 000	387 000	534 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	238 000	306 000	397 000	544 000
Stock	1 934 000	2 171 000	2 273 000	2 568 000
Total Investments	0	0	0	0
Cash, Bank	846 000	1 119 000	1 179 000	1 202 000
Total Current Assets	3 245 000	3 572 000	4 320 000	4 328 000
Total Assets	3 483 000	3 878 000	4 717 000	4 871 000
Total Equity	307 000	369 000	940 000	984 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	48 000	162 000	276 000
Creditors	921 000	439 000	952 000	1 353 000
Unpaid Taxes	611 000	1 237 000	1 021 000	660 000
Dividends	0	0	0	0
Other Current Debt	1 644 000	1 785 000	1 641 000	1 598 000
Total Current Debt	3 176 000	3 461 000	3 615 000	3 612 000
Total Equity and Debt	3 483 000	3 878 000	4 717 000	4 871 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,52 %	−154,74 %	−4,68 %	−73,48 %
Debt-to-Equity Ratio	0	0,13	0,17	0,28
Operating Profit Margin	0,08 %	−3,98 %	−0,27 %	−4,96 %
Current Ratio	1,02	1,03	1,2	1,2
Quick Ratio	2,61	2,77	3,22	4,15
Equity Ratio	0,09	0,1	0,2	0,2
Gross Profit Margin	69,22 %	68,42 %	71,16 %	68,79 %