C-OPTIKK SØDORPTUNET AS

2640 VINSTRA

Finances

Return on Equity

−10,1 %

Current Ratio

5,26

Debt-to-Equity Ratio

5,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 712 000	2 134 000	1 834 000	1 553 000
Net Income	−20 000	34 000	148 000	−126 000
Total Assets	1 465 000	1 655 000	1 632 000	1 357 000
Total Equity	198 000	218 000	184 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 712 000	2 134 000	1 834 000	1 553 000
Expenditure	1 764 000	2 102 000	1 705 000	1 699 000
Operating Profit	−51 000	31 000	129 000	−146 000
Financial Income	24 000	18 000	23 000	20 000
Financial Costs	3 000	7 000	4 000	0
Financial Balance	21 000	11 000	19 000	20 000
Earnings Before Tax	−30 000	42 000	149 000	−126 000
Tax	−10 000	8 000	1 000	0
Net Income	−20 000	34 000	148 000	−126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	201 000	276 000	69 000
Total Current Assets	1 314 000	1 454 000	1 356 000	1 288 000
Total Assets	1 465 000	1 655 000	1 632 000	1 357 000
Total Retained Equity	168 000	188 000	154 000	6 000
Total Equity	198 000	218 000	184 000	24 000
Total Long-Term Debt	1 016 000	1 094 000	1 267 000	1 066 000
Total Current Debt	250 000	343 000	181 000	266 000
Total Equity and Debt	1 465 000	1 655 000	1 632 000	1 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 704 000	2 130 000	1 825 000	1 553 000
Other Income	7 000	4 000	9 000	0
Revenue	1 712 000	2 134 000	1 834 000	1 553 000
Cost of Goods Sold	510 000	689 000	428 000	419 000
Salary Costs	822 000	916 000	764 000	884 000
Depreciation	59 000	75 000	42 000	25 000
Impairment	0	0	0	0
Expenditure	1 764 000	2 102 000	1 705 000	1 699 000
Operating Profit	−51 000	31 000	129 000	−146 000
Financial Income	24 000	18 000	23 000	20 000
Financial Costs	3 000	7 000	4 000	0
Financial Balance	21 000	11 000	19 000	20 000
Dividends	0	0	0	0
Net Income	−20 000	34 000	148 000	−126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	132 000	191 000	266 000	59 000
Total Tangible Assets	132 000	191 000	266 000	59 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	150 000	201 000	276 000	69 000
Stock	597 000	548 000	606 000	504 000
Total Investments	0	0	0	0
Cash, Bank	586 000	748 000	654 000	645 000
Total Current Assets	1 314 000	1 454 000	1 356 000	1 288 000
Total Assets	1 465 000	1 655 000	1 632 000	1 357 000
Total Equity	198 000	218 000	184 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 016 000	1 094 000	1 267 000	1 066 000
Creditors	54 000	149 000	24 000	41 000
Unpaid Taxes	54 000	89 000	105 000	85 000
Dividends	0	0	0	0
Other Current Debt	142 000	99 000	52 000	140 000
Total Current Debt	250 000	343 000	181 000	266 000
Total Equity and Debt	1 465 000	1 655 000	1 632 000	1 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,1 %	15,6 %	80,43 %	−525 %
Debt-to-Equity Ratio	5,13	5,02	6,89	44,42
Operating Profit Margin	−2,98 %	1,45 %	7,03 %	−9,4 %
Current Ratio	5,26	4,24	7,49	4,84
Quick Ratio	−3,79	−7,09	−3,19	−5,41
Equity Ratio	0,14	0,13	0,11	0,02
Gross Profit Margin	70,21 %	67,71 %	76,66 %	73,02 %