OPTIKER HOGSTAD AS

3915 PORSGRUNN

Finances

Return on Equity

322,58 %

Current Ratio

0,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 585 000	3 400 000	3 304 000	3 541 000
Net Income	300 000	55 000	124 000	31 000
Total Assets	791 000	814 000	936 000	1 052 000
Total Equity	93 000	243 000	476 000	628 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 585 000	3 400 000	3 304 000	3 541 000
Expenditure	3 135 000	3 386 000	3 147 000	3 503 000
Operating Profit	386 000	72 000	157 000	39 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	387 000	71 000	157 000	39 000
Tax	86 000	16 000	33 000	9 000
Net Income	300 000	55 000	124 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	186 000	218 000	272 000	362 000
Total Current Assets	605 000	596 000	665 000	690 000
Total Assets	791 000	814 000	936 000	1 052 000
Total Retained Equity	−233 000	−233 000	0	0
Total Equity	93 000	243 000	476 000	628 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	698 000	571 000	460 000	424 000
Total Equity and Debt	791 000	814 000	936 000	1 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 576 000	3 400 000	3 310 000	3 541 000
Other Income	9 000	0	−6 000	0
Revenue	3 585 000	3 400 000	3 304 000	3 541 000
Cost of Goods Sold	934 000	1 058 000	996 000	1 037 000
Salary Costs	1 313 000	1 477 000	1 228 000	1 431 000
Depreciation	28 000	47 000	129 000	135 000
Impairment	0	0	0	0
Expenditure	3 135 000	3 386 000	3 147 000	3 503 000
Operating Profit	386 000	72 000	157 000	39 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	450 000	289 000	276 000	260 000
Net Income	300 000	55 000	124 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	27 000	34 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	122 000	150 000	197 000	304 000
Total Tangible Assets	122 000	150 000	197 000	304 000
Total Fiancial Fixed Assets	42 000	41 000	41 000	41 000
Total Fixed Assets	186 000	218 000	272 000	362 000
Stock	467 000	531 000	432 000	563 000
Total Investments	2 000	2 000	2 000	2 000
Cash, Bank	79 000	45 000	189 000	60 000
Total Current Assets	605 000	596 000	665 000	690 000
Total Assets	791 000	814 000	936 000	1 052 000
Total Equity	93 000	243 000	476 000	628 000
Short-Term Group Debt	−254 000	−24 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	68 000	83 000	150 000	124 000
Unpaid Taxes	154 000	123 000	135 000	134 000
Dividends	450 000	289 000	276 000	260 000
Other Current Debt	185 000	192 000	127 000	146 000
Total Current Debt	698 000	571 000	460 000	424 000
Total Equity and Debt	791 000	814 000	936 000	1 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	322,58 %	22,63 %	26,05 %	4,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,77 %	2,12 %	4,75 %	1,1 %
Current Ratio	0,87	1,04	1,45	1,63
Quick Ratio	2,62	14,9	23,75	−4,96
Equity Ratio	0,12	0,3	0,51	0,6
Gross Profit Margin	73,95 %	68,88 %	69,85 %	70,71 %