SKOGSTAD OPTIKK AS

7130 BREKSTAD

Finances

Return on Equity

62,51 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	14 146 000	14 048 000	12 459 000
Net Income	1 102 000	1 177 000	1 466 000
Total Assets	6 115 000	6 318 000	6 327 000
Total Equity	1 763 000	661 000	1 484 000

Income (NOK)	2022	2021	2020
Revenue	14 146 000	14 048 000	12 459 000
Expenditure	12 743 000	12 544 000	10 583 000
Operating Profit	1 402 000	1 505 000	1 877 000
Financial Income	23 000	15 000	13 000
Financial Costs	2 000	1 000	15 000
Financial Balance	21 000	14 000	−2 000
Earnings Before Tax	1 423 000	1 519 000	1 874 000
Tax	320 000	342 000	408 000
Net Income	1 102 000	1 177 000	1 466 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 220 000	1 408 000	1 469 000
Total Current Assets	4 895 000	4 910 000	4 858 000
Total Assets	6 115 000	6 318 000	6 327 000
Total Retained Equity	1 733 000	631 000	1 454 000
Total Equity	1 763 000	661 000	1 484 000
Total Long-Term Debt	0	0	7 000
Total Current Debt	4 352 000	5 657 000	4 836 000
Total Equity and Debt	6 115 000	6 318 000	6 327 000

Cash flow (NOK)	2022	2021	2020
Sales Income	14 145 000	14 058 000	12 401 000
Other Income	0	−10 000	59 000
Revenue	14 146 000	14 048 000	12 459 000
Cost of Goods Sold	3 227 000	3 081 000	2 706 000
Salary Costs	6 616 000	6 396 000	4 870 000
Depreciation	283 000	269 000	224 000
Impairment	0	0	0
Expenditure	12 743 000	12 544 000	10 583 000
Operating Profit	1 402 000	1 505 000	1 877 000
Financial Income	23 000	15 000	13 000
Financial Costs	2 000	1 000	15 000
Financial Balance	21 000	14 000	−2 000
Dividends	0	0	0
Net Income	1 102 000	1 177 000	1 466 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	60 000	210 000	360 000
Fixtures	1 124 000	1 144 000	1 099 000
Total Tangible Assets	1 184 000	1 354 000	1 459 000
Total Fiancial Fixed Assets	36 000	54 000	10 000
Total Fixed Assets	1 220 000	1 408 000	1 469 000
Stock	1 798 000	1 877 000	1 840 000
Total Investments	0	0	0
Cash, Bank	2 456 000	2 293 000	2 714 000
Total Current Assets	4 895 000	4 910 000	4 858 000
Total Assets	6 115 000	6 318 000	6 327 000
Total Equity	1 763 000	661 000	1 484 000
Short-Term Group Debt	396 000	2 746 000	2 863 000
Total Long-Term Debt	0	0	7 000
Creditors	527 000	460 000	188 000
Unpaid Taxes	696 000	727 000	741 000
Dividends	0	0	0
Other Current Debt	2 413 000	1 376 000	643 000
Total Current Debt	4 352 000	5 657 000	4 836 000
Total Equity and Debt	6 115 000	6 318 000	6 327 000

Financial indicators	2022	2021	2020
Return on Equity	62,51 %	178,06 %	98,79 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	9,91 %	10,71 %	15,07 %
Current Ratio	1,12	0,87	1
Quick Ratio	1,92	1,3	1,62
Equity Ratio	0,29	0,1	0,23
Gross Profit Margin	77,19 %	78,07 %	78,28 %