SCHAU OPTIK AS

1440 DRØBAK

Finances

Share Ownership

Return on Equity

−37,58 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 886 000	4 162 000	3 814 000	3 469 000
Net Income	−115 000	306 000	308 000	55 000
Total Assets	961 000	1 137 000	1 145 000	653 000
Total Equity	306 000	421 000	240 000	−68 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 886 000	4 162 000	3 814 000	3 469 000
Expenditure	3 995 000	3 784 000	3 416 000	3 413 000
Operating Profit	−109 000	377 000	397 000	57 000
Financial Income	0	2 000	1 000	0
Financial Costs	7 000	3 000	4 000	2 000
Financial Balance	−7 000	−1 000	−3 000	−2 000
Earnings Before Tax	−115 000	377 000	393 000	55 000
Tax	0	71 000	86 000	0
Net Income	−115 000	306 000	308 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	277 000	342 000	129 000	126 000
Total Current Assets	684 000	796 000	1 016 000	527 000
Total Assets	961 000	1 137 000	1 145 000	653 000
Total Retained Equity	280 000	395 000	214 000	−94 000
Total Equity	306 000	421 000	240 000	−68 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	655 000	717 000	906 000	721 000
Total Equity and Debt	961 000	1 137 000	1 145 000	653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 881 000	4 123 000	3 740 000	3 458 000
Other Income	6 000	39 000	74 000	11 000
Revenue	3 886 000	4 162 000	3 814 000	3 469 000
Cost of Goods Sold	1 501 000	1 307 000	1 263 000	1 216 000
Salary Costs	1 613 000	1 602 000	1 364 000	1 499 000
Depreciation	64 000	37 000	0	0
Impairment	0	0	68 000	66 000
Expenditure	3 995 000	3 784 000	3 416 000	3 413 000
Operating Profit	−109 000	377 000	397 000	57 000
Financial Income	0	2 000	1 000	0
Financial Costs	7 000	3 000	4 000	2 000
Financial Balance	−7 000	−1 000	−3 000	−2 000
Dividends	0	0	0	0
Net Income	−115 000	306 000	308 000	55 000

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	41 000	55 000	69 000	15 000
Fixtures	179 000	229 000	2 000	53 000
Total Tangible Assets	220 000	284 000	71 000	68 000
Total Fiancial Fixed Assets	58 000	58 000	58 000	58 000
Total Fixed Assets	277 000	342 000	129 000	126 000
Stock	572 000	553 000	462 000	437 000
Total Investments	0	0	0	0
Cash, Bank	92 000	123 000	438 000	10 000
Total Current Assets	684 000	796 000	1 016 000	527 000
Total Assets	961 000	1 137 000	1 145 000	653 000
Total Equity	306 000	421 000	240 000	−68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	79 000	23 000	222 000	114 000
Unpaid Taxes	186 000	176 000	149 000	132 000
Dividends	0	0	0	0
Other Current Debt	390 000	446 000	449 000	475 000
Total Current Debt	655 000	717 000	906 000	721 000
Total Equity and Debt	961 000	1 137 000	1 145 000	653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,58 %	72,68 %	128,33 %	−80,88 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−2,8 %	9,06 %	10,41 %	1,64 %
Current Ratio	1,04	1,11	1,12	0,73
Quick Ratio	8,24	4,85	2,29	1,86
Equity Ratio	0,32	0,37	0,21	−0,1
Gross Profit Margin	61,37 %	68,6 %	66,89 %	64,95 %