Stavanger Optikk AS

4013 STAVANGER

Finances

Return on Equity

135,31 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 206 000	25 841 000	24 153 000	25 603 000
Net Income	2 299 000	2 499 000	2 902 000	2 534 000
Total Assets	7 951 000	8 210 000	8 145 000	7 533 000
Total Equity	1 699 000	1 700 000	1 701 000	1 513 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 206 000	25 841 000	24 153 000	25 603 000
Expenditure	24 233 000	22 602 000	20 395 000	22 291 000
Operating Profit	2 973 000	3 239 000	3 759 000	3 312 000
Financial Income	53 000	30 000	28 000	37 000
Financial Costs	68 000	53 000	56 000	84 000
Financial Balance	−15 000	−23 000	−28 000	−47 000
Earnings Before Tax	2 957 000	3 215 000	3 730 000	3 266 000
Tax	658 000	717 000	828 000	732 000
Net Income	2 299 000	2 499 000	2 902 000	2 534 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	473 000	333 000	392 000	415 000
Total Current Assets	7 479 000	7 877 000	7 753 000	7 118 000
Total Assets	7 951 000	8 210 000	8 145 000	7 533 000
Total Retained Equity	286 000	287 000	288 000	100 000
Total Equity	1 699 000	1 700 000	1 701 000	1 513 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 253 000	6 510 000	6 444 000	6 020 000
Total Equity and Debt	7 951 000	8 210 000	8 145 000	7 533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 206 000	25 841 000	24 069 000	25 603 000
Other Income	0	0	85 000	0
Revenue	27 206 000	25 841 000	24 153 000	25 603 000
Cost of Goods Sold	8 931 000	8 780 000	7 861 000	8 450 000
Salary Costs	9 852 000	8 891 000	7 669 000	8 731 000
Depreciation	56 000	30 000	32 000	120 000
Impairment	0	0	0	0
Expenditure	24 233 000	22 602 000	20 395 000	22 291 000
Operating Profit	2 973 000	3 239 000	3 759 000	3 312 000
Financial Income	53 000	30 000	28 000	37 000
Financial Costs	68 000	53 000	56 000	84 000
Financial Balance	−15 000	−23 000	−28 000	−47 000
Dividends	0	0	0	0
Net Income	2 299 000	2 499 000	2 902 000	2 534 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	133 000	175 000	224 000	291 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	330 000	148 000	158 000	114 000
Total Tangible Assets	330 000	148 000	158 000	114 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	473 000	333 000	392 000	415 000
Stock	3 137 000	2 859 000	2 762 000	2 883 000
Total Investments	0	0	0	0
Cash, Bank	2 225 000	2 786 000	3 010 000	2 190 000
Total Current Assets	7 479 000	7 877 000	7 753 000	7 118 000
Total Assets	7 951 000	8 210 000	8 145 000	7 533 000
Total Equity	1 699 000	1 700 000	1 701 000	1 513 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	999 000	734 000	965 000	632 000
Unpaid Taxes	1 195 000	1 471 000	1 049 000	1 052 000
Dividends	0	0	0	0
Other Current Debt	1 143 000	1 137 000	950 000	1 071 000
Total Current Debt	6 253 000	6 510 000	6 444 000	6 020 000
Total Equity and Debt	7 951 000	8 210 000	8 145 000	7 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	135,31 %	147 %	170,61 %	167,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,93 %	12,53 %	15,56 %	12,94 %
Current Ratio	1,2	1,21	1,2	1,18
Quick Ratio	2,4	2,16	2,11	2,27
Equity Ratio	0,21	0,21	0,21	0,2
Gross Profit Margin	67,17 %	66,02 %	67,45 %	67 %