OPTISK KOMPANI ASKER AS

1383 ASKER

Finances

Share Ownership

Return on Equity

63,73 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 985 000	20 477 000	18 543 000	19 924 000
Net Income	441 000	695 000	529 000	352 000
Total Assets	4 250 000	4 402 000	3 850 000	3 734 000
Total Equity	692 000	691 000	595 000	567 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 985 000	20 477 000	18 543 000	19 924 000
Expenditure	21 408 000	19 574 000	17 854 000	19 462 000
Operating Profit	577 000	904 000	690 000	463 000
Financial Income	4 000	3 000	9 000	6 000
Financial Costs	14 000	15 000	19 000	13 000
Financial Balance	−10 000	−12 000	−10 000	−7 000
Earnings Before Tax	567 000	892 000	679 000	456 000
Tax	126 000	197 000	150 000	105 000
Net Income	441 000	695 000	529 000	352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	535 000	511 000	759 000	989 000
Total Current Assets	3 714 000	3 891 000	3 091 000	2 745 000
Total Assets	4 250 000	4 402 000	3 850 000	3 734 000
Total Retained Equity	512 000	511 000	415 000	387 000
Total Equity	692 000	691 000	595 000	567 000
Total Long-Term Debt	192 000	292 000	392 000	442 000
Total Current Debt	3 366 000	3 420 000	2 863 000	2 726 000
Total Equity and Debt	4 250 000	4 402 000	3 850 000	3 734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 996 000	20 470 000	18 405 000	19 924 000
Other Income	−11 000	7 000	139 000	0
Revenue	21 985 000	20 477 000	18 543 000	19 924 000
Cost of Goods Sold	7 211 000	6 727 000	6 101 000	6 666 000
Salary Costs	6 790 000	5 864 000	5 318 000	6 062 000
Depreciation	264 000	270 000	331 000	245 000
Impairment	0	0	0	0
Expenditure	21 408 000	19 574 000	17 854 000	19 462 000
Operating Profit	577 000	904 000	690 000	463 000
Financial Income	4 000	3 000	9 000	6 000
Financial Costs	14 000	15 000	19 000	13 000
Financial Balance	−10 000	−12 000	−10 000	−7 000
Dividends	440 000	600 000	500 000	0
Net Income	441 000	695 000	529 000	352 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	67 000	50 000	28 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	469 000	461 000	731 000	979 000
Total Tangible Assets	469 000	461 000	731 000	979 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	535 000	511 000	759 000	989 000
Stock	353 000	356 000	354 000	407 000
Total Investments	0	0	0	0
Cash, Bank	3 155 000	3 348 000	2 573 000	2 099 000
Total Current Assets	3 714 000	3 891 000	3 091 000	2 745 000
Total Assets	4 250 000	4 402 000	3 850 000	3 734 000
Total Equity	692 000	691 000	595 000	567 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	192 000	292 000	392 000	442 000
Creditors	1 279 000	1 210 000	1 185 000	1 236 000
Unpaid Taxes	675 000	580 000	524 000	706 000
Dividends	440 000	600 000	500 000	0
Other Current Debt	830 000	811 000	485 000	682 000
Total Current Debt	3 366 000	3 420 000	2 863 000	2 726 000
Total Equity and Debt	4 250 000	4 402 000	3 850 000	3 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,73 %	100,58 %	88,91 %	62,08 %
Debt-to-Equity Ratio	0,28	0,42	0,66	0,78
Operating Profit Margin	2,62 %	4,41 %	3,72 %	2,32 %
Current Ratio	1,1	1,14	1,08	1,01
Quick Ratio	1,23	1,27	1,23	1,18
Equity Ratio	0,16	0,16	0,15	0,15
Gross Profit Margin	67,2 %	67,15 %	67,1 %	66,54 %