FANA OPTIKK AS

5221 NESTTUN

Finances

Return on Equity

−28,84 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 200 000	22 289 000	22 671 000	22 256 000
Net Income	−1 819 000	−1 100 000	−291 000	951 000
Total Assets	9 869 000	12 116 000	13 656 000	13 807 000
Total Equity	6 307 000	8 127 000	9 227 000	9 519 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 200 000	22 289 000	22 671 000	22 256 000
Expenditure	22 380 000	23 669 000	23 038 000	21 134 000
Operating Profit	−2 180 000	−1 380 000	−368 000	1 122 000
Financial Income	14 000	13 000	22 000	31 000
Financial Costs	120 000	16 000	7 000	−61 000
Financial Balance	−106 000	−3 000	15 000	92 000
Earnings Before Tax	−2 285 000	−1 382 000	−353 000	1 214 000
Tax	−466 000	−282 000	−62 000	264 000
Net Income	−1 819 000	−1 100 000	−291 000	951 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 299 000	5 332 000	5 327 000	5 493 000
Total Current Assets	4 570 000	6 784 000	8 328 000	8 314 000
Total Assets	9 869 000	12 116 000	13 656 000	13 807 000
Total Retained Equity	6 147 000	7 967 000	9 067 000	9 359 000
Total Equity	6 307 000	8 127 000	9 227 000	9 519 000
Total Long-Term Debt	227 000	295 000	323 000	501 000
Total Current Debt	3 334 000	3 694 000	4 105 000	3 787 000
Total Equity and Debt	9 869 000	12 116 000	13 656 000	13 807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 200 000	22 289 000	22 536 000	22 256 000
Other Income	0	0	135 000	0
Revenue	20 200 000	22 289 000	22 671 000	22 256 000
Cost of Goods Sold	7 205 000	8 490 000	7 868 000	7 637 000
Salary Costs	11 988 000	12 114 000	12 244 000	10 338 000
Depreciation	193 000	273 000	307 000	376 000
Impairment	0	0	0	0
Expenditure	22 380 000	23 669 000	23 038 000	21 134 000
Operating Profit	−2 180 000	−1 380 000	−368 000	1 122 000
Financial Income	14 000	13 000	22 000	31 000
Financial Costs	120 000	16 000	7 000	−61 000
Financial Balance	−106 000	−3 000	15 000	92 000
Dividends	0	0	0	0
Net Income	−1 819 000	−1 100 000	−291 000	951 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	844 000	406 000	152 000	182 000
Real Eastate	3 740 000	3 740 000	3 740 000	3 740 000
Machinery and Plant Facilities	116 000	176 000	323 000	41 000
Fixtures	110 000	198 000	165 000	552 000
Total Tangible Assets	3 966 000	4 114 000	4 228 000	4 333 000
Total Fiancial Fixed Assets	489 000	812 000	948 000	978 000
Total Fixed Assets	5 299 000	5 332 000	5 327 000	5 493 000
Stock	2 860 000	2 712 000	3 017 000	3 195 000
Total Investments	0	0	0	0
Cash, Bank	1 134 000	3 798 000	4 809 000	4 632 000
Total Current Assets	4 570 000	6 784 000	8 328 000	8 314 000
Total Assets	9 869 000	12 116 000	13 656 000	13 807 000
Total Equity	6 307 000	8 127 000	9 227 000	9 519 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	227 000	295 000	323 000	501 000
Creditors	901 000	827 000	546 000	953 000
Unpaid Taxes	1 261 000	1 688 000	2 336 000	1 499 000
Dividends	0	0	0	0
Other Current Debt	1 172 000	1 179 000	1 224 000	1 055 000
Total Current Debt	3 334 000	3 694 000	4 105 000	3 787 000
Total Equity and Debt	9 869 000	12 116 000	13 656 000	13 807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,84 %	−13,54 %	−3,15 %	9,99 %
Debt-to-Equity Ratio	0,04	0,04	0,04	0,05
Operating Profit Margin	−10,79 %	−6,19 %	−1,62 %	5,04 %
Current Ratio	1,37	1,84	2,03	2,2
Quick Ratio	9,64	6,91	7,65	14,04
Equity Ratio	0,64	0,67	0,68	0,69
Gross Profit Margin	64,33 %	61,91 %	65,29 %	65,69 %