NORDFJORD OPTIKK AS

6770 NORDFJORDEID

Finances

Return on Equity

34,08 %

Current Ratio

3,11

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 696 000	3 484 000	2 852 000	1 676 000
Net Income	303 000	238 000	146 000	−199 000
Total Assets	1 771 000	1 988 000	1 765 000	1 628 000
Total Equity	889 000	586 000	347 000	201 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 696 000	3 484 000	2 852 000	1 676 000
Expenditure	3 296 000	3 163 000	2 664 000	1 845 000
Operating Profit	400 000	320 000	188 000	−169 000
Financial Income	23 000	15 000	11 000	12 000
Financial Costs	40 000	44 000	53 000	42 000
Financial Balance	−17 000	−29 000	−42 000	−30 000
Earnings Before Tax	383 000	291 000	146 000	−199 000
Tax	80 000	52 000	0	0
Net Income	303 000	238 000	146 000	−199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	479 000	605 000	725 000	869 000
Total Current Assets	1 292 000	1 383 000	1 039 000	758 000
Total Assets	1 771 000	1 988 000	1 765 000	1 628 000
Total Retained Equity	489 000	186 000	−53 000	−199 000
Total Equity	889 000	586 000	347 000	201 000
Total Long-Term Debt	467 000	1 074 000	1 140 000	1 220 000
Total Current Debt	415 000	329 000	277 000	207 000
Total Equity and Debt	1 771 000	1 988 000	1 765 000	1 628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 668 000	3 450 000	2 800 000	1 645 000
Other Income	28 000	34 000	53 000	31 000
Revenue	3 696 000	3 484 000	2 852 000	1 676 000
Cost of Goods Sold	975 000	967 000	714 000	356 000
Salary Costs	1 431 000	1 353 000	1 156 000	856 000
Depreciation	126 000	120 000	134 000	77 000
Impairment	0	0	0	0
Expenditure	3 296 000	3 163 000	2 664 000	1 845 000
Operating Profit	400 000	320 000	188 000	−169 000
Financial Income	23 000	15 000	11 000	12 000
Financial Costs	40 000	44 000	53 000	42 000
Financial Balance	−17 000	−29 000	−42 000	−30 000
Dividends	0	0	0	0
Net Income	303 000	238 000	146 000	−199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	764 000
Fixtures	479 000	605 000	725 000	95 000
Total Tangible Assets	479 000	605 000	725 000	859 000
Total Fiancial Fixed Assets	0	0	0	10 000
Total Fixed Assets	479 000	605 000	725 000	869 000
Stock	529 000	463 000	408 000	390 000
Total Investments	10 000	10 000	10 000	0
Cash, Bank	683 000	844 000	557 000	323 000
Total Current Assets	1 292 000	1 383 000	1 039 000	758 000
Total Assets	1 771 000	1 988 000	1 765 000	1 628 000
Total Equity	889 000	586 000	347 000	201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	467 000	1 074 000	1 140 000	1 220 000
Creditors	21 000	−4 000	19 000	−24 000
Unpaid Taxes	173 000	184 000	145 000	132 000
Dividends	0	0	0	0
Other Current Debt	141 000	137 000	113 000	100 000
Total Current Debt	415 000	329 000	277 000	207 000
Total Equity and Debt	1 771 000	1 988 000	1 765 000	1 628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,08 %	40,61 %	42,07 %	−99 %
Debt-to-Equity Ratio	0,53	1,83	3,29	6,07
Operating Profit Margin	10,82 %	9,18 %	6,59 %	−10,08 %
Current Ratio	3,11	4,2	3,75	3,66
Quick Ratio	−11,33	−10,32	−7,93	−4,14
Equity Ratio	0,5	0,29	0,2	0,12
Gross Profit Margin	73,62 %	72,24 %	74,96 %	78,76 %