ESSILOR NORGE AS

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

−22,84 %

Current Ratio

0,83

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	174 416 000	177 830 000	155 130 000	148 041 000
Net Income	4 849 000	−36 567 000	−57 172 000	−53 352 000
Total Assets	125 203 000	125 089 000	118 190 000	121 885 000
Total Equity	−21 229 000	−26 078 000	−89 510 000	−32 339 000

Income (NOK)	2022	2021	2020	2019
Revenue	174 416 000	177 830 000	155 130 000	148 041 000
Expenditure	166 990 000	214 147 000	210 678 000	199 671 000
Operating Profit	7 426 000	−36 317 000	−55 549 000	−51 631 000
Financial Income	897 000	3 286 000	4 554 000	843 000
Financial Costs	2 102 000	2 279 000	5 467 000	1 891 000
Financial Balance	−1 205 000	1 007 000	−913 000	−1 048 000
Earnings Before Tax	6 221 000	−35 310 000	−56 462 000	−52 678 000
Tax	1 372 000	1 257 000	709 000	674 000
Net Income	4 849 000	−36 567 000	−57 172 000	−53 352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 229 000	5 129 000	6 742 000	9 045 000
Total Current Assets	120 974 000	119 959 000	111 448 000	112 840 000
Total Assets	125 203 000	125 089 000	118 190 000	121 885 000
Total Retained Equity	−21 604 000	−26 453 000	−89 785 000	−32 614 000
Total Equity	−21 229 000	−26 078 000	−89 510 000	−32 339 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	146 432 000	151 167 000	207 701 000	154 224 000
Total Equity and Debt	125 203 000	125 089 000	118 190 000	121 885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	174 416 000	177 830 000	155 130 000	148 041 000
Other Income	0	0	0	0
Revenue	174 416 000	177 830 000	155 130 000	148 041 000
Cost of Goods Sold	98 154 000	143 630 000	138 955 000	123 158 000
Salary Costs	35 181 000	35 301 000	31 935 000	34 036 000
Depreciation	1 396 000	1 907 000	1 783 000	1 825 000
Impairment	0	0	0	0
Expenditure	166 990 000	214 147 000	210 678 000	199 671 000
Operating Profit	7 426 000	−36 317 000	−55 549 000	−51 631 000
Financial Income	897 000	3 286 000	4 554 000	843 000
Financial Costs	2 102 000	2 279 000	5 467 000	1 891 000
Financial Balance	−1 205 000	1 007 000	−913 000	−1 048 000
Dividends	0	0	0	0
Net Income	4 849 000	−36 567 000	−57 172 000	−53 352 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 588 000	4 360 000	5 733 000	7 654 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	508 000	623 000	749 000	891 000
Fixtures	82 000	109 000	158 000	227 000
Total Tangible Assets	590 000	732 000	906 000	1 118 000
Total Fiancial Fixed Assets	50 000	37 000	103 000	273 000
Total Fixed Assets	4 229 000	5 129 000	6 742 000	9 045 000
Stock	18 591 000	12 155 000	12 515 000	17 396 000
Total Investments	0	0	0	0
Cash, Bank	5 251 000	7 581 000	4 724 000	17 988 000
Total Current Assets	120 974 000	119 959 000	111 448 000	112 840 000
Total Assets	125 203 000	125 089 000	118 190 000	121 885 000
Total Equity	−21 229 000	−26 078 000	−89 510 000	−32 339 000
Short-Term Group Debt	56 399 000	53 251 000	126 620 000	92 873 000
Total Long-Term Debt	0	0	0	0
Creditors	37 831 000	30 471 000	34 007 000	24 662 000
Unpaid Taxes	9 958 000	15 630 000	11 770 000	9 873 000
Dividends	0	0	0	0
Other Current Debt	40 569 000	50 452 000	35 298 000	26 816 000
Total Current Debt	146 432 000	151 167 000	207 701 000	154 224 000
Total Equity and Debt	125 203 000	125 089 000	118 190 000	121 885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,84 %	140,22 %	63,87 %	164,98 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	4,26 %	−20,42 %	−35,81 %	−34,88 %
Current Ratio	0,83	0,79	0,54	0,73
Quick Ratio	0,95	0,86	0,57	0,82
Equity Ratio	−0,17	−0,21	−0,76	−0,27
Gross Profit Margin	43,72 %	19,23 %	10,43 %	16,81 %