C-BRA OPTIKK AS

7606 LEVANGER

Finances

Return on Equity

12,38 %

Current Ratio

3,12

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 961 000	3 332 000	3 496 000	3 291 000
Net Income	119 000	−201 000	51 000	−23 000
Total Assets	1 988 000	2 163 000	2 335 000	2 263 000
Total Equity	961 000	343 000	544 000	493 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 961 000	3 332 000	3 496 000	3 291 000
Expenditure	3 807 000	3 586 000	3 429 000	3 312 000
Operating Profit	154 000	−255 000	66 000	−21 000
Financial Income	0	0	0	2 000
Financial Costs	3 000	3 000	1 000	10 000
Financial Balance	−3 000	−3 000	−1 000	−8 000
Earnings Before Tax	152 000	−258 000	65 000	−29 000
Tax	33 000	−57 000	14 000	−6 000
Net Income	119 000	−201 000	51 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	344 000	531 000	695 000	913 000
Total Current Assets	1 644 000	1 631 000	1 640 000	1 349 000
Total Assets	1 988 000	2 163 000	2 335 000	2 263 000
Total Retained Equity	461 000	−157 000	44 000	−7 000
Total Equity	961 000	343 000	544 000	493 000
Total Long-Term Debt	500 000	1 500 000	1 508 000	1 500 000
Total Current Debt	527 000	320 000	283 000	270 000
Total Equity and Debt	1 988 000	2 163 000	2 335 000	2 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 920 000	3 332 000	3 416 000	3 253 000
Other Income	41 000	0	79 000	39 000
Revenue	3 961 000	3 332 000	3 496 000	3 291 000
Cost of Goods Sold	1 332 000	1 575 000	1 234 000	1 234 000
Salary Costs	1 329 000	927 000	1 066 000	889 000
Depreciation	145 000	171 000	171 000	171 000
Impairment	0	0	0	0
Expenditure	3 807 000	3 586 000	3 429 000	3 312 000
Operating Profit	154 000	−255 000	66 000	−21 000
Financial Income	0	0	0	2 000
Financial Costs	3 000	3 000	1 000	10 000
Financial Balance	−3 000	−3 000	−1 000	−8 000
Dividends	0	0	0	0
Net Income	119 000	−201 000	51 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	6 000	16 000	26 000
Total Intangible Assets	27 000	55 000	16 000	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	156 000	198 000	245 000	292 000
Fixtures	6 000	102 000	216 000	331 000
Total Tangible Assets	162 000	301 000	462 000	623 000
Total Fiancial Fixed Assets	155 000	175 000	217 000	263 000
Total Fixed Assets	344 000	531 000	695 000	913 000
Stock	525 000	452 000	860 000	725 000
Total Investments	0	0	0	0
Cash, Bank	916 000	1 098 000	704 000	546 000
Total Current Assets	1 644 000	1 631 000	1 640 000	1 349 000
Total Assets	1 988 000	2 163 000	2 335 000	2 263 000
Total Equity	961 000	343 000	544 000	493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	1 500 000	1 508 000	1 500 000
Creditors	126 000	11 000	18 000	−26 000
Unpaid Taxes	153 000	189 000	136 000	154 000
Dividends	0	0	0	0
Other Current Debt	236 000	120 000	124 000	142 000
Total Current Debt	527 000	320 000	283 000	270 000
Total Equity and Debt	1 988 000	2 163 000	2 335 000	2 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,38 %	−58,6 %	9,38 %	−4,67 %
Debt-to-Equity Ratio	0,52	4,37	2,77	3,04
Operating Profit Margin	3,89 %	−7,65 %	1,89 %	−0,64 %
Current Ratio	3,12	5,1	5,8	5
Quick Ratio	822	−12,36	−2,84	−2,96
Equity Ratio	0,48	0,16	0,23	0,22
Gross Profit Margin	66,37 %	52,73 %	64,7 %	62,5 %