IFOCUS OPTIKK ÅKRA AS

4270 ÅKREHAMN

Finances

Return on Equity

654,84 %

Current Ratio

0,74

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 696 000	2 555 000	1 957 000	1 845 000
Net Income	−203 000	−305 000	−676 000	−842 000
Total Assets	894 000	1 362 000	1 698 000	951 000
Total Equity	−31 000	−39 000	−335 000	−391 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 696 000	2 555 000	1 957 000	1 845 000
Expenditure	2 899 000	2 773 000	2 861 000	2 661 000
Operating Profit	−204 000	−217 000	−904 000	−815 000
Financial Income	21 000	15 000	11 000	12 000
Financial Costs	24 000	23 000	18 000	25 000
Financial Balance	−3 000	−8 000	−7 000	−13 000
Earnings Before Tax	−207 000	−226 000	−911 000	−829 000
Tax	−4 000	79 000	−235 000	13 000
Net Income	−203 000	−305 000	−676 000	−842 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	214 000	262 000	430 000	284 000
Total Current Assets	680 000	1 100 000	1 268 000	667 000
Total Assets	894 000	1 362 000	1 698 000	951 000
Total Retained Equity	−531 000	−539 000	−835 000	−891 000
Total Equity	−31 000	−39 000	−335 000	−391 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	925 000	1 401 000	2 033 000	1 342 000
Total Equity and Debt	894 000	1 362 000	1 698 000	951 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 677 000	2 550 000	1 927 000	1 843 000
Other Income	19 000	5 000	30 000	2 000
Revenue	2 696 000	2 555 000	1 957 000	1 845 000
Cost of Goods Sold	889 000	814 000	704 000	636 000
Salary Costs	452 000	498 000	942 000	878 000
Depreciation	51 000	89 000	89 000	85 000
Impairment	0	0	0	0
Expenditure	2 899 000	2 773 000	2 861 000	2 661 000
Operating Profit	−204 000	−217 000	−904 000	−815 000
Financial Income	21 000	15 000	11 000	12 000
Financial Costs	24 000	23 000	18 000	25 000
Financial Balance	−3 000	−8 000	−7 000	−13 000
Dividends	0	0	0	0
Net Income	−203 000	−305 000	−676 000	−842 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	159 000	155 000	273 000	76 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	55 000	106 000	157 000	208 000
Total Tangible Assets	55 000	106 000	157 000	208 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	214 000	262 000	430 000	284 000
Stock	366 000	395 000	378 000	421 000
Total Investments	10 000	10 000	10 000	10 000
Cash, Bank	19 000	23 000	44 000	107 000
Total Current Assets	680 000	1 100 000	1 268 000	667 000
Total Assets	894 000	1 362 000	1 698 000	951 000
Total Equity	−31 000	−39 000	−335 000	−391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	460 000	933 000	747 000	558 000
Unpaid Taxes	52 000	80 000	68 000	54 000
Dividends	0	0	0	0
Other Current Debt	44 000	54 000	810 000	730 000
Total Current Debt	925 000	1 401 000	2 033 000	1 342 000
Total Equity and Debt	894 000	1 362 000	1 698 000	951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	654,84 %	782,05 %	201,79 %	215,35 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−7,57 %	−8,49 %	−46,19 %	−44,17 %
Current Ratio	0,74	0,79	0,62	0,5
Quick Ratio	1,22	1,09	0,77	0,72
Equity Ratio	−0,03	−0,03	−0,2	−0,41
Gross Profit Margin	67,03 %	68,14 %	64,03 %	65,53 %