OPTIKERN ÅMOT AS

3340 ÅMOT

Finances

Share Ownership

Return on Equity

−30,24 %

Current Ratio

1,91

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020
Revenue	5 229 000	6 137 000	5 000 000
Net Income	−235 000	411 000	−99 000
Total Assets	2 106 000	2 383 000	1 803 000
Total Equity	777 000	1 011 000	1 064 000

Income (NOK)	2022	2021	2020
Revenue	5 229 000	6 137 000	5 000 000
Expenditure	5 524 000	5 611 000	5 193 000
Operating Profit	−294 000	527 000	−193 000
Financial Income	0	7 000	0
Financial Costs	7 000	9 000	2 000
Financial Balance	−7 000	−2 000	−2 000
Earnings Before Tax	−301 000	525 000	−195 000
Tax	−66 000	114 000	−96 000
Net Income	−235 000	411 000	−99 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	454 000	234 000	232 000
Total Current Assets	1 652 000	2 149 000	1 571 000
Total Assets	2 106 000	2 383 000	1 803 000
Total Retained Equity	77 000	311 000	−99 000
Total Equity	777 000	1 011 000	1 064 000
Total Long-Term Debt	464 000	464 000	0
Total Current Debt	865 000	908 000	739 000
Total Equity and Debt	2 106 000	2 383 000	1 803 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 229 000	6 136 000	4 960 000
Other Income	0	2 000	40 000
Revenue	5 229 000	6 137 000	5 000 000
Cost of Goods Sold	1 345 000	1 449 000	1 501 000
Salary Costs	3 115 000	2 760 000	2 407 000
Depreciation	61 000	128 000	192 000
Impairment	0	0	0
Expenditure	5 524 000	5 611 000	5 193 000
Operating Profit	−294 000	527 000	−193 000
Financial Income	0	7 000	0
Financial Costs	7 000	9 000	2 000
Financial Balance	−7 000	−2 000	−2 000
Dividends	0	0	0
Net Income	−235 000	411 000	−99 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	129 000	63 000	96 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	325 000	171 000	137 000
Total Tangible Assets	325 000	171 000	137 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	454 000	234 000	232 000
Stock	1 030 000	965 000	991 000
Total Investments	0	0	0
Cash, Bank	514 000	1 087 000	489 000
Total Current Assets	1 652 000	2 149 000	1 571 000
Total Assets	2 106 000	2 383 000	1 803 000
Total Equity	777 000	1 011 000	1 064 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	464 000	464 000	0
Creditors	288 000	167 000	299 000
Unpaid Taxes	224 000	345 000	188 000
Dividends	0	0	0
Other Current Debt	352 000	315 000	252 000
Total Current Debt	865 000	908 000	739 000
Total Equity and Debt	2 106 000	2 383 000	1 803 000

Financial indicators	2022	2021	2020
Return on Equity	−30,24 %	40,65 %	−9,3 %
Debt-to-Equity Ratio	0,6	0,46	0
Operating Profit Margin	−5,62 %	8,59 %	−3,86 %
Current Ratio	1,91	2,37	2,13
Quick Ratio	−10,01	−37,7	−6,23
Equity Ratio	0,37	0,42	0,59
Gross Profit Margin	74,28 %	76,39 %	69,98 %