OPTIK SPESIALBUTIKKEN I NORD Roald Skogvik

9015 TROMSØ

Finances

Share Ownership

Return on Equity

−5,49 %

Current Ratio

0,92

Debt-to-Equity Ratio

−2,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 507 000	3 214 000	3 247 000	2 118 000
Net Income	640 000	−273 000	−1 322 000	−3 742 000
Total Assets	21 403 000	20 899 000	21 851 000	20 484 000
Total Equity	−11 665 000	−12 639 000	−11 252 000	−8 528 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 507 000	3 214 000	3 247 000	2 118 000
Expenditure	2 660 000	2 632 000	3 480 000	4 753 000
Operating Profit	1 847 000	582 000	−233 000	−2 636 000
Financial Income	74 000	41 000	69 000	74 000
Financial Costs	1 282 000	895 000	1 157 000	1 180 000
Financial Balance	−1 208 000	−854 000	−1 088 000	−1 106 000
Earnings Before Tax	640 000	−273 000	−1 322 000	−3 742 000
Tax	0	0	0	0
Net Income	640 000	−273 000	−1 322 000	−3 742 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 082 000	20 599 000	21 440 000	19 873 000
Total Current Assets	1 321 000	300 000	412 000	612 000
Total Assets	21 403 000	20 899 000	21 851 000	20 484 000
Total Retained Equity	−11 665 000	−12 639 000	−11 252 000	−8 528 000
Total Equity	−11 665 000	−12 639 000	−11 252 000	−8 528 000
Total Long-Term Debt	31 627 000	32 628 000	32 227 000	22 402 000
Total Current Debt	1 442 000	910 000	876 000	6 610 000
Total Equity and Debt	21 403 000	20 899 000	21 851 000	20 484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	48 000	2 000
Other Income	4 507 000	3 214 000	3 199 000	2 116 000
Revenue	4 507 000	3 214 000	3 247 000	2 118 000
Cost of Goods Sold	57 000	0	0	0
Salary Costs	0	0	466 000	37 000
Depreciation	872 000	881 000	808 000	621 000
Impairment	0	0	0	0
Expenditure	2 660 000	2 632 000	3 480 000	4 753 000
Operating Profit	1 847 000	582 000	−233 000	−2 636 000
Financial Income	74 000	41 000	69 000	74 000
Financial Costs	1 282 000	895 000	1 157 000	1 180 000
Financial Balance	−1 208 000	−854 000	−1 088 000	−1 106 000
Dividends	0	0	0	0
Net Income	640 000	−273 000	−1 322 000	−3 742 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 726 000	16 407 000	17 106 000	15 416 000
Machinery and Plant Facilities	0	3 430 000	3 611 000	3 801 000
Fixtures	3 472 000	12 000	13 000	15 000
Total Tangible Assets	19 198 000	19 850 000	20 731 000	19 232 000
Total Fiancial Fixed Assets	884 000	749 000	709 000	641 000
Total Fixed Assets	20 082 000	20 599 000	21 440 000	19 873 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	639 000	4 000	5 000	117 000
Total Current Assets	1 321 000	300 000	412 000	612 000
Total Assets	21 403 000	20 899 000	21 851 000	20 484 000
Total Equity	−11 665 000	−12 639 000	−11 252 000	−8 528 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 627 000	32 628 000	32 227 000	22 402 000
Creditors	511 000	346 000	486 000	776 000
Unpaid Taxes	68 000	15 000	45 000	0
Dividends	0	0	0	0
Other Current Debt	862 000	549 000	345 000	780 000
Total Current Debt	1 442 000	910 000	876 000	6 610 000
Total Equity and Debt	21 403 000	20 899 000	21 851 000	20 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,49 %	2,16 %	11,75 %	43,88 %
Debt-to-Equity Ratio	−2,71	−2,58	−2,86	−2,63
Operating Profit Margin	40,98 %	18,11 %	−7,18 %	−124,46 %
Current Ratio	0,92	0,33	0,47	0,09
Quick Ratio	0,92	0,33	0,47	0,09
Equity Ratio	−0,55	−0,6	−0,51	−0,42
Gross Profit Margin	98,74 %	100 %	100 %	100 %