OPTIK SPESIALBUTIKKEN AS

9008 TROMSØ

Finances

Return on Equity

9,33 %

Current Ratio

0,88

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 274 000	8 936 000	7 350 000	6 711 000
Net Income	171 000	689 000	221 000	55 000
Total Assets	5 315 000	3 950 000	2 835 000	2 357 000
Total Equity	1 833 000	1 662 000	974 000	753 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 274 000	8 936 000	7 350 000	6 711 000
Expenditure	8 057 000	8 188 000	7 113 000	6 616 000
Operating Profit	217 000	748 000	237 000	95 000
Financial Income	101 000	39 000	28 000	6 000
Financial Costs	96 000	30 000	44 000	46 000
Financial Balance	5 000	9 000	−16 000	−40 000
Earnings Before Tax	222 000	757 000	221 000	55 000
Tax	51 000	69 000	0	0
Net Income	171 000	689 000	221 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 103 000	2 139 000	389 000	249 000
Total Current Assets	2 212 000	1 811 000	2 446 000	2 109 000
Total Assets	5 315 000	3 950 000	2 835 000	2 357 000
Total Retained Equity	1 609 000	1 438 000	749 000	528 000
Total Equity	1 833 000	1 662 000	974 000	753 000
Total Long-Term Debt	966 000	947 000	493 000	672 000
Total Current Debt	2 516 000	1 341 000	1 369 000	932 000
Total Equity and Debt	5 315 000	3 950 000	2 835 000	2 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 271 000	8 840 000	6 990 000	6 711 000
Other Income	3 000	96 000	361 000	0
Revenue	8 274 000	8 936 000	7 350 000	6 711 000
Cost of Goods Sold	2 128 000	2 403 000	2 197 000	1 511 000
Salary Costs	3 405 000	3 182 000	2 406 000	2 772 000
Depreciation	67 000	78 000	59 000	51 000
Impairment	0	0	0	0
Expenditure	8 057 000	8 188 000	7 113 000	6 616 000
Operating Profit	217 000	748 000	237 000	95 000
Financial Income	101 000	39 000	28 000	6 000
Financial Costs	96 000	30 000	44 000	46 000
Financial Balance	5 000	9 000	−16 000	−40 000
Dividends	0	0	0	0
Net Income	171 000	689 000	221 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	8 000	0	0
Real Eastate	20 000	24 000	28 000	32 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	86 000	108 000	153 000	95 000
Total Tangible Assets	105 000	132 000	180 000	127 000
Total Fiancial Fixed Assets	2 988 000	1 999 000	209 000	122 000
Total Fixed Assets	3 103 000	2 139 000	389 000	249 000
Stock	1 386 000	1 150 000	1 172 000	1 532 000
Total Investments	0	0	0	0
Cash, Bank	262 000	256 000	256 000	211 000
Total Current Assets	2 212 000	1 811 000	2 446 000	2 109 000
Total Assets	5 315 000	3 950 000	2 835 000	2 357 000
Total Equity	1 833 000	1 662 000	974 000	753 000
Short-Term Group Debt	2 000	3 000	2 000	1 000
Total Long-Term Debt	966 000	947 000	493 000	672 000
Creditors	1 269 000	578 000	909 000	412 000
Unpaid Taxes	222 000	372 000	193 000	236 000
Dividends	0	0	0	0
Other Current Debt	215 000	387 000	265 000	283 000
Total Current Debt	2 516 000	1 341 000	1 369 000	932 000
Total Equity and Debt	5 315 000	3 950 000	2 835 000	2 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,33 %	41,46 %	22,69 %	7,3 %
Debt-to-Equity Ratio	0,53	0,57	0,51	0,89
Operating Profit Margin	2,62 %	8,37 %	3,22 %	1,42 %
Current Ratio	0,88	1,35	1,79	2,26
Quick Ratio	1,96	9,48	12,42	−3,52
Equity Ratio	0,34	0,42	0,34	0,32
Gross Profit Margin	74,28 %	73,11 %	70,11 %	77,48 %