STABEKK OPTISKE AS

1369 STABEKK

Finances

Share Ownership

Return on Equity

51,92 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 580 000	1 623 000	1 993 000	2 086 000
Net Income	135 000	−497 000	43 000	−131 000
Total Assets	715 000	749 000	626 000	1 281 000
Total Equity	260 000	125 000	622 000	1 081 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 580 000	1 623 000	1 993 000	2 086 000
Expenditure	1 441 000	2 070 000	1 939 000	2 258 000
Operating Profit	140 000	−446 000	54 000	−171 000
Financial Income	0	0	1 000	3 000
Financial Costs	5 000	6 000	0	0
Financial Balance	−5 000	−6 000	1 000	3 000
Earnings Before Tax	135 000	−453 000	55 000	−168 000
Tax	0	44 000	12 000	−37 000
Net Income	135 000	−497 000	43 000	−131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	46 000	102 000	129 000
Total Current Assets	680 000	702 000	524 000	1 153 000
Total Assets	715 000	749 000	626 000	1 281 000
Total Retained Equity	160 000	25 000	522 000	981 000
Total Equity	260 000	125 000	622 000	1 081 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	455 000	624 000	4 000	200 000
Total Equity and Debt	715 000	749 000	626 000	1 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 567 000	1 542 000	1 958 000	2 086 000
Other Income	13 000	81 000	35 000	0
Revenue	1 580 000	1 623 000	1 993 000	2 086 000
Cost of Goods Sold	417 000	371 000	456 000	591 000
Salary Costs	623 000	542 000	570 000	1 200 000
Depreciation	12 000	12 000	14 000	18 000
Impairment	0	0	0	0
Expenditure	1 441 000	2 070 000	1 939 000	2 258 000
Operating Profit	140 000	−446 000	54 000	−171 000
Financial Income	0	0	1 000	3 000
Financial Costs	5 000	6 000	0	0
Financial Balance	−5 000	−6 000	1 000	3 000
Dividends	0	0	0	0
Net Income	135 000	−497 000	43 000	−131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	44 000	57 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	29 000	39 000	49 000	61 000
Fixtures	5 000	7 000	9 000	11 000
Total Tangible Assets	35 000	46 000	58 000	72 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	46 000	102 000	129 000
Stock	524 000	583 000	443 000	422 000
Total Investments	0	0	0	0
Cash, Bank	113 000	93 000	59 000	704 000
Total Current Assets	680 000	702 000	524 000	1 153 000
Total Assets	715 000	749 000	626 000	1 281 000
Total Equity	260 000	125 000	622 000	1 081 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	280 000	451 000	−33 000	25 000
Unpaid Taxes	78 000	86 000	26 000	63 000
Dividends	0	0	0	0
Other Current Debt	97 000	87 000	11 000	112 000
Total Current Debt	455 000	624 000	4 000	200 000
Total Equity and Debt	715 000	749 000	626 000	1 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,92 %	−397,6 %	6,91 %	−12,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,86 %	−27,48 %	2,71 %	−8,2 %
Current Ratio	1,49	1,13	131	5,77
Quick Ratio	−9,86	17,12	−1,19	−5,19
Equity Ratio	0,36	0,17	0,99	0,84
Gross Profit Margin	73,61 %	77,14 %	77,12 %	71,67 %