OPTIK & SYNSHJELP AS

1400 SKI

Finances

Return on Equity

3,24 %

Current Ratio

0,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 755 000	1 251 000	1 769 000	2 594 000
Net Income	11 000	−885 000	−317 000	8 000
Total Assets	2 522 000	2 299 000	2 588 000	2 842 000
Total Equity	340 000	330 000	1 214 000	1 531 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 755 000	1 251 000	1 769 000	2 594 000
Expenditure	1 725 000	2 246 000	2 085 000	2 582 000
Operating Profit	29 000	−994 000	−316 000	12 000
Financial Income	5 000	1 000	0	1 000
Financial Costs	23 000	−19 000	1 000	3 000
Financial Balance	−18 000	20 000	−1 000	−2 000
Earnings Before Tax	11 000	−975 000	−317 000	10 000
Tax	0	−90 000	0	2 000
Net Income	11 000	−885 000	−317 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 972 000	279 000	21 000	21 000
Total Current Assets	550 000	2 020 000	2 567 000	2 821 000
Total Assets	2 522 000	2 299 000	2 588 000	2 842 000
Total Retained Equity	240 000	230 000	1 114 000	1 431 000
Total Equity	340 000	330 000	1 214 000	1 531 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 182 000	1 969 000	1 373 000	1 311 000
Total Equity and Debt	2 522 000	2 299 000	2 588 000	2 842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 749 000	1 769 000	1 731 000	1 901 000
Other Income	5 000	−518 000	38 000	693 000
Revenue	1 755 000	1 251 000	1 769 000	2 594 000
Cost of Goods Sold	223 000	869 000	513 000	544 000
Salary Costs	807 000	887 000	857 000	1 381 000
Depreciation	0	0	0	15 000
Impairment	0	0	0	0
Expenditure	1 725 000	2 246 000	2 085 000	2 582 000
Operating Profit	29 000	−994 000	−316 000	12 000
Financial Income	5 000	1 000	0	1 000
Financial Costs	23 000	−19 000	1 000	3 000
Financial Balance	−18 000	20 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	11 000	−885 000	−317 000	8 000

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	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 972 000	279 000	21 000	21 000
Total Fixed Assets	1 972 000	279 000	21 000	21 000
Stock	363 000	385 000	442 000	545 000
Total Investments	0	0	0	0
Cash, Bank	203 000	258 000	350 000	327 000
Total Current Assets	550 000	2 020 000	2 567 000	2 821 000
Total Assets	2 522 000	2 299 000	2 588 000	2 842 000
Total Equity	340 000	330 000	1 214 000	1 531 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	278 000	835 000	439 000	439 000
Unpaid Taxes	51 000	43 000	112 000	150 000
Dividends	0	0	0	0
Other Current Debt	1 853 000	1 092 000	822 000	721 000
Total Current Debt	2 182 000	1 969 000	1 373 000	1 311 000
Total Equity and Debt	2 522 000	2 299 000	2 588 000	2 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,24 %	−268,18 %	−26,11 %	0,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,65 %	−79,46 %	−17,86 %	0,46 %
Current Ratio	0,25	1,03	1,87	2,15
Quick Ratio	0,3	1,28	2,76	3,68
Equity Ratio	0,13	0,14	0,47	0,54
Gross Profit Margin	87,29 %	30,54 %	71 %	79,03 %