OPTIKERBESØK AS

3185 SKOPPUM

Finances

Return on Equity

23,28 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 343 000	1 725 000	1 241 000	745 000
Net Income	27 000	112 000	80 000	−36 000
Total Assets	483 000	387 000	273 000	162 000
Total Equity	116 000	89 000	−23 000	−103 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 343 000	1 725 000	1 241 000	745 000
Expenditure	2 305 000	1 592 000	1 157 000	776 000
Operating Profit	38 000	132 000	84 000	−30 000
Financial Income	1 000	0	0	0
Financial Costs	4 000	4 000	4 000	6 000
Financial Balance	−3 000	−4 000	−4 000	−6 000
Earnings Before Tax	35 000	129 000	80 000	−36 000
Tax	8 000	17 000	0	0
Net Income	27 000	112 000	80 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	0	3 000	8 000
Total Current Assets	426 000	387 000	270 000	154 000
Total Assets	483 000	387 000	273 000	162 000
Total Retained Equity	86 000	59 000	−53 000	−133 000
Total Equity	116 000	89 000	−23 000	−103 000
Total Long-Term Debt	1 000	0	21 000	52 000
Total Current Debt	366 000	299 000	276 000	213 000
Total Equity and Debt	483 000	387 000	273 000	162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 343 000	1 725 000	1 241 000	745 000
Other Income	0	0	0	0
Revenue	2 343 000	1 725 000	1 241 000	745 000
Cost of Goods Sold	1 288 000	997 000	719 000	458 000
Salary Costs	282 000	3 000	2 000	0
Depreciation	8 000	3 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	2 305 000	1 592 000	1 157 000	776 000
Operating Profit	38 000	132 000	84 000	−30 000
Financial Income	1 000	0	0	0
Financial Costs	4 000	4 000	4 000	6 000
Financial Balance	−3 000	−4 000	−4 000	−6 000
Dividends	0	0	0	0
Net Income	27 000	112 000	80 000	−36 000

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	0	0	0	0
Fixtures	56 000	0	3 000	8 000
Total Tangible Assets	56 000	0	3 000	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 000	0	3 000	8 000
Stock	226 000	225 000	163 000	81 000
Total Investments	0	0	0	0
Cash, Bank	100 000	103 000	62 000	61 000
Total Current Assets	426 000	387 000	270 000	154 000
Total Assets	483 000	387 000	273 000	162 000
Total Equity	116 000	89 000	−23 000	−103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	21 000	52 000
Creditors	119 000	75 000	71 000	55 000
Unpaid Taxes	42 000	18 000	5 000	1 000
Dividends	0	0	0	0
Other Current Debt	198 000	189 000	200 000	157 000
Total Current Debt	366 000	299 000	276 000	213 000
Total Equity and Debt	483 000	387 000	273 000	162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,28 %	125,84 %	−347,83 %	34,95 %
Debt-to-Equity Ratio	0,01	0	−0,91	−0,5
Operating Profit Margin	1,62 %	7,65 %	6,77 %	−4,03 %
Current Ratio	1,16	1,29	0,98	0,72
Quick Ratio	3,04	5,23	2,39	1,17
Equity Ratio	0,24	0,23	−0,08	−0,64
Gross Profit Margin	45,03 %	42,2 %	42,06 %	38,52 %