LIENS OPTISKE AS

1337 SANDVIKA

Finances

Return on Equity

1 479,47 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 258 000	14 352 000	12 899 000	13 269 000
Net Income	2 234 000	3 063 000	2 533 000	2 676 000
Total Assets	4 831 000	6 093 000	5 232 000	5 431 000
Total Equity	151 000	160 000	157 000	175 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 258 000	14 352 000	12 899 000	13 269 000
Expenditure	10 578 000	10 664 000	9 478 000	9 858 000
Operating Profit	2 812 000	3 904 000	3 366 000	3 410 000
Financial Income	22 000	16 000	14 000	17 000
Financial Costs	0	1 000	0	0
Financial Balance	22 000	15 000	14 000	17 000
Earnings Before Tax	2 834 000	3 919 000	3 381 000	3 427 000
Tax	599 000	856 000	848 000	752 000
Net Income	2 234 000	3 063 000	2 533 000	2 676 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	560 000	229 000	94 000	432 000
Total Current Assets	4 271 000	5 865 000	5 138 000	4 999 000
Total Assets	4 831 000	6 093 000	5 232 000	5 431 000
Total Retained Equity	1 000	10 000	7 000	25 000
Total Equity	151 000	160 000	157 000	175 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 681 000	5 933 000	5 075 000	5 257 000
Total Equity and Debt	4 831 000	6 093 000	5 232 000	5 431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 258 000	14 352 000	12 853 000	13 269 000
Other Income	0	0	46 000	0
Revenue	13 258 000	14 352 000	12 899 000	13 269 000
Cost of Goods Sold	4 486 000	4 914 000	4 285 000	4 214 000
Salary Costs	4 606 000	4 389 000	3 706 000	4 122 000
Depreciation	168 000	50 000	245 000	241 000
Impairment	0	0	0	0
Expenditure	10 578 000	10 664 000	9 478 000	9 858 000
Operating Profit	2 812 000	3 904 000	3 366 000	3 410 000
Financial Income	22 000	16 000	14 000	17 000
Financial Costs	0	1 000	0	0
Financial Balance	22 000	15 000	14 000	17 000
Dividends	2 244 000	3 060 000	2 550 000	2 730 000
Net Income	2 234 000	3 063 000	2 533 000	2 676 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	93 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	550 000	219 000	84 000	328 000
Total Tangible Assets	550 000	219 000	84 000	328 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	560 000	229 000	94 000	432 000
Stock	1 614 000	1 482 000	1 266 000	1 321 000
Total Investments	0	0	0	0
Cash, Bank	1 766 000	3 413 000	2 878 000	2 570 000
Total Current Assets	4 271 000	5 865 000	5 138 000	4 999 000
Total Assets	4 831 000	6 093 000	5 232 000	5 431 000
Total Equity	151 000	160 000	157 000	175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	574 000	740 000	589 000	528 000
Unpaid Taxes	925 000	955 000	872 000	887 000
Dividends	2 244 000	3 060 000	2 550 000	2 730 000
Other Current Debt	338 000	322 000	309 000	339 000
Total Current Debt	4 681 000	5 933 000	5 075 000	5 257 000
Total Equity and Debt	4 831 000	6 093 000	5 232 000	5 431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 479,47 %	1 914,38 %	1 613,38 %	1 529,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,21 %	27,2 %	26,1 %	25,7 %
Current Ratio	0,91	0,99	1,01	0,95
Quick Ratio	1,39	1,32	1,35	1,27
Equity Ratio	0,03	0,03	0,03	0,03
Gross Profit Margin	66,16 %	65,76 %	66,78 %	68,24 %