HOLE OPTIKK AS

3530 RØYSE

Finances

Return on Equity

38,99 %

Current Ratio

2,14

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 541 000	2 959 000	2 316 000	2 153 000
Net Income	186 000	154 000	45 000	−1 000
Total Assets	1 123 000	1 061 000	737 000	754 000
Total Equity	477 000	291 000	138 000	123 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 541 000	2 959 000	2 316 000	2 153 000
Expenditure	3 294 000	2 749 000	2 245 000	2 140 000
Operating Profit	248 000	210 000	71 000	12 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	11 000	10 000	11 000	12 000
Financial Balance	−9 000	−9 000	−10 000	−12 000
Earnings Before Tax	239 000	201 000	61 000	1 000
Tax	53 000	47 000	17 000	1 000
Net Income	186 000	154 000	45 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 000	2 000	6 000	25 000
Total Current Assets	1 001 000	1 059 000	731 000	729 000
Total Assets	1 123 000	1 061 000	737 000	754 000
Total Retained Equity	377 000	191 000	38 000	−7 000
Total Equity	477 000	291 000	138 000	123 000
Total Long-Term Debt	179 000	210 000	234 000	255 000
Total Current Debt	467 000	560 000	365 000	376 000
Total Equity and Debt	1 123 000	1 061 000	737 000	754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 541 000	2 959 000	2 213 000	2 153 000
Other Income	0	0	103 000	0
Revenue	3 541 000	2 959 000	2 316 000	2 153 000
Cost of Goods Sold	940 000	814 000	650 000	571 000
Salary Costs	1 590 000	1 431 000	1 056 000	997 000
Depreciation	19 000	5 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	3 294 000	2 749 000	2 245 000	2 140 000
Operating Profit	248 000	210 000	71 000	12 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	11 000	10 000	11 000	12 000
Financial Balance	−9 000	−9 000	−10 000	−12 000
Dividends	0	0	0	0
Net Income	186 000	154 000	45 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	120 000	0	5 000	23 000
Total Tangible Assets	120 000	0	5 000	23 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	122 000	2 000	6 000	25 000
Stock	447 000	300 000	264 000	275 000
Total Investments	0	0	0	0
Cash, Bank	514 000	702 000	421 000	332 000
Total Current Assets	1 001 000	1 059 000	731 000	729 000
Total Assets	1 123 000	1 061 000	737 000	754 000
Total Equity	477 000	291 000	138 000	123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	179 000	210 000	234 000	255 000
Creditors	70 000	161 000	111 000	104 000
Unpaid Taxes	195 000	212 000	138 000	117 000
Dividends	0	0	0	0
Other Current Debt	147 000	143 000	101 000	153 000
Total Current Debt	467 000	560 000	365 000	376 000
Total Equity and Debt	1 123 000	1 061 000	737 000	754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,99 %	52,92 %	32,61 %	−0,81 %
Debt-to-Equity Ratio	0,38	0,72	1,7	2,07
Operating Profit Margin	7 %	7,1 %	3,07 %	0,56 %
Current Ratio	2,14	1,89	2	1,94
Quick Ratio	50,05	4,07	7,24	7,22
Equity Ratio	0,42	0,27	0,19	0,16
Gross Profit Margin	73,45 %	72,49 %	71,93 %	73,48 %