OPTURA NORDIC AS

3128 NØTTERØY

Finances

Return on Equity

42,27 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	156 106 000	141 445 000	141 350 000	117 334 000
Net Income	10 036 000	11 827 000	8 520 000	3 240 000
Total Assets	80 820 000	72 948 000	71 304 000	55 062 000
Total Equity	23 741 000	19 361 000	17 549 000	10 813 000

Income (NOK)	2022	2021	2020	2019
Revenue	156 106 000	141 445 000	141 350 000	117 334 000
Expenditure	144 641 000	125 610 000	130 433 000	112 942 000
Operating Profit	11 466 000	15 835 000	10 917 000	4 393 000
Financial Income	9 128 000	945 000	8 217 000	4 467 000
Financial Costs	7 673 000	1 646 000	8 946 000	4 521 000
Financial Balance	1 455 000	−701 000	−729 000	−54 000
Earnings Before Tax	12 922 000	15 133 000	10 188 000	4 339 000
Tax	2 886 000	3 306 000	1 668 000	1 099 000
Net Income	10 036 000	11 827 000	8 520 000	3 240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 481 000	9 638 000	7 607 000	7 082 000
Total Current Assets	68 339 000	63 310 000	63 697 000	47 980 000
Total Assets	80 820 000	72 948 000	71 304 000	55 062 000
Total Retained Equity	23 553 000	18 173 000	16 275 000	10 625 000
Total Equity	23 741 000	19 361 000	17 549 000	10 813 000
Total Long-Term Debt	11 077 000	18 566 000	21 642 000	9 519 000
Total Current Debt	46 002 000	35 021 000	32 112 000	34 730 000
Total Equity and Debt	80 820 000	72 948 000	71 304 000	55 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	154 675 000	139 982 000	139 673 000	116 879 000
Other Income	1 432 000	1 462 000	1 677 000	456 000
Revenue	156 106 000	141 445 000	141 350 000	117 334 000
Cost of Goods Sold	91 514 000	78 631 000	83 386 000	70 497 000
Salary Costs	27 822 000	25 014 000	24 521 000	21 921 000
Depreciation	2 811 000	1 785 000	1 916 000	1 634 000
Impairment	0	31 000	0	0
Expenditure	144 641 000	125 610 000	130 433 000	112 942 000
Operating Profit	11 466 000	15 835 000	10 917 000	4 393 000
Financial Income	9 128 000	945 000	8 217 000	4 467 000
Financial Costs	7 673 000	1 646 000	8 946 000	4 521 000
Financial Balance	1 455 000	−701 000	−729 000	−54 000
Dividends	5 000 000	5 000 000	2 000 000	0
Net Income	10 036 000	11 827 000	8 520 000	3 240 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	79 000
Total Intangible Assets	2 905 000	2 668 000	2 442 000	2 224 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 565 000	5 963 000	4 074 000	3 852 000
Total Tangible Assets	8 565 000	5 963 000	4 074 000	3 852 000
Total Fiancial Fixed Assets	1 012 000	1 008 000	1 091 000	1 006 000
Total Fixed Assets	12 481 000	9 638 000	7 607 000	7 082 000
Stock	42 037 000	36 649 000	27 654 000	23 483 000
Total Investments	0	0	0	0
Cash, Bank	7 511 000	8 222 000	11 057 000	2 793 000
Total Current Assets	68 339 000	63 310 000	63 697 000	47 980 000
Total Assets	80 820 000	72 948 000	71 304 000	55 062 000
Total Equity	23 741 000	19 361 000	17 549 000	10 813 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 077 000	18 566 000	21 642 000	9 519 000
Creditors	8 984 000	11 408 000	14 352 000	11 630 000
Unpaid Taxes	4 525 000	4 815 000	5 641 000	4 658 000
Dividends	5 000 000	5 000 000	2 000 000	0
Other Current Debt	5 958 000	6 275 000	8 038 000	2 546 000
Total Current Debt	46 002 000	35 021 000	32 112 000	34 730 000
Total Equity and Debt	80 820 000	72 948 000	71 304 000	55 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,27 %	61,09 %	48,55 %	29,96 %
Debt-to-Equity Ratio	0,47	0,96	1,23	0,88
Operating Profit Margin	7,35 %	11,2 %	7,72 %	3,74 %
Current Ratio	1,49	1,81	1,98	1,38
Quick Ratio	17,24	−38,89	14,29	4,27
Equity Ratio	0,29	0,27	0,25	0,2
Gross Profit Margin	41,38 %	44,41 %	41,01 %	39,92 %