CONOPTICA AS

7540 KLÆBU

Finances

Return on Equity

25,81 %

Current Ratio

1,87

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 069 000	11 240 000	16 614 000	27 151 000
Net Income	3 492 000	−3 391 000	2 196 000	−3 362 000
Total Assets	29 341 000	26 366 000	26 272 000	25 529 000
Total Equity	13 529 000	−2 301 000	1 090 000	−1 106 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 069 000	11 240 000	16 614 000	27 151 000
Expenditure	24 126 000	13 484 000	19 425 000	27 380 000
Operating Profit	3 943 000	−2 244 000	−2 811 000	−227 000
Financial Income	866 000	708 000	6 807 000	538 000
Financial Costs	1 316 000	1 856 000	1 800 000	1 964 000
Financial Balance	−450 000	−1 148 000	5 007 000	−1 426 000
Earnings Before Tax	3 492 000	−3 391 000	2 196 000	−1 653 000
Tax	0	0	0	1 709 000
Net Income	3 492 000	−3 391 000	2 196 000	−3 362 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 378 000	18 133 000	17 899 000	12 065 000
Total Current Assets	12 964 000	8 233 000	8 374 000	13 464 000
Total Assets	29 341 000	26 366 000	26 272 000	25 529 000
Total Retained Equity	113 000	−3 379 000	12 000	−11 961 000
Total Equity	13 529 000	−2 301 000	1 090 000	−1 106 000
Total Long-Term Debt	8 864 000	23 559 000	22 182 000	21 854 000
Total Current Debt	6 948 000	5 108 000	3 000 000	4 781 000
Total Equity and Debt	29 341 000	26 366 000	26 272 000	25 529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 069 000	10 442 000	16 192 000	27 151 000
Other Income	0	798 000	423 000	0
Revenue	28 069 000	11 240 000	16 614 000	27 151 000
Cost of Goods Sold	5 074 000	1 856 000	4 658 000	5 364 000
Salary Costs	7 957 000	4 402 000	7 249 000	11 492 000
Depreciation	4 000 000	4 000 000	4 015 000	3 229 000
Impairment	0	0	0	0
Expenditure	24 126 000	13 484 000	19 425 000	27 380 000
Operating Profit	3 943 000	−2 244 000	−2 811 000	−227 000
Financial Income	866 000	708 000	6 807 000	538 000
Financial Costs	1 316 000	1 856 000	1 800 000	1 964 000
Financial Balance	−450 000	−1 148 000	5 007 000	−1 426 000
Dividends	0	0	0	0
Net Income	3 492 000	−3 391 000	2 196 000	−3 362 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000 000	12 000 000	12 000 000	12 000 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	15 000
Total Tangible Assets	0	0	0	15 000
Total Fiancial Fixed Assets	6 378 000	6 133 000	5 899 000	50 000
Total Fixed Assets	16 378 000	18 133 000	17 899 000	12 065 000
Stock	4 571 000	3 145 000	3 191 000	4 157 000
Total Investments	0	96 000	78 000	78 000
Cash, Bank	998 000	524 000	517 000	2 581 000
Total Current Assets	12 964 000	8 233 000	8 374 000	13 464 000
Total Assets	29 341 000	26 366 000	26 272 000	25 529 000
Total Equity	13 529 000	−2 301 000	1 090 000	−1 106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 864 000	23 559 000	22 182 000	21 854 000
Creditors	853 000	502 000	231 000	346 000
Unpaid Taxes	1 381 000	909 000	1 021 000	1 260 000
Dividends	0	0	0	0
Other Current Debt	4 714 000	3 698 000	1 743 000	3 176 000
Total Current Debt	6 948 000	5 108 000	3 000 000	4 781 000
Total Equity and Debt	29 341 000	26 366 000	26 272 000	25 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,81 %	147,37 %	201,47 %	303,98 %
Debt-to-Equity Ratio	0,66	−10,24	20,35	−19,76
Operating Profit Margin	14,05 %	−19,96 %	−16,92 %	−0,84 %
Current Ratio	1,87	1,61	2,79	2,82
Quick Ratio	5,45	4,19	−43,84	21,58
Equity Ratio	0,46	−0,09	0,04	−0,04
Gross Profit Margin	81,92 %	83,49 %	71,96 %	80,24 %