KROGH OPTIKK DRIFT AS

0154 OSLO

Finances

Return on Equity

8,72 %

Current Ratio

0,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 666 000	63 154 000	61 265 000	64 644 000
Net Income	490 000	3 665 000	5 587 000	5 667 000
Total Assets	17 130 000	19 386 000	18 004 000	18 694 000
Total Equity	5 622 000	5 133 000	4 468 000	3 881 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 666 000	63 154 000	61 265 000	64 644 000
Expenditure	58 923 000	58 382 000	54 103 000	57 357 000
Operating Profit	743 000	4 773 000	7 162 000	7 288 000
Financial Income	1 000	10 000	34 000	31 000
Financial Costs	116 000	85 000	34 000	46 000
Financial Balance	−115 000	−75 000	0	−15 000
Earnings Before Tax	628 000	4 699 000	7 163 000	7 273 000
Tax	138 000	1 034 000	1 576 000	1 606 000
Net Income	490 000	3 665 000	5 587 000	5 667 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 197 000	10 240 000	10 295 000	7 911 000
Total Current Assets	8 933 000	9 145 000	7 710 000	10 783 000
Total Assets	17 130 000	19 386 000	18 004 000	18 694 000
Total Retained Equity	5 522 000	5 033 000	4 368 000	3 781 000
Total Equity	5 622 000	5 133 000	4 468 000	3 881 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 507 000	14 253 000	13 537 000	14 813 000
Total Equity and Debt	17 130 000	19 386 000	18 004 000	18 694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 171 000	60 198 000	57 266 000	61 244 000
Other Income	3 495 000	2 957 000	3 999 000	3 400 000
Revenue	59 666 000	63 154 000	61 265 000	64 644 000
Cost of Goods Sold	17 613 000	18 491 000	17 409 000	18 226 000
Salary Costs	21 066 000	20 523 000	18 408 000	21 627 000
Depreciation	2 434 000	2 387 000	1 973 000	1 424 000
Impairment	0	0	0	0
Expenditure	58 923 000	58 382 000	54 103 000	57 357 000
Operating Profit	743 000	4 773 000	7 162 000	7 288 000
Financial Income	1 000	10 000	34 000	31 000
Financial Costs	116 000	85 000	34 000	46 000
Financial Balance	−115 000	−75 000	0	−15 000
Dividends	0	3 000 000	5 000 000	6 000 000
Net Income	490 000	3 665 000	5 587 000	5 667 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	290 000	187 000	197 000	326 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	2 589 000
Fixtures	5 908 000	7 794 000	7 307 000	1 977 000
Total Tangible Assets	5 908 000	7 794 000	7 307 000	4 566 000
Total Fiancial Fixed Assets	2 000 000	2 259 000	2 790 000	3 019 000
Total Fixed Assets	8 197 000	10 240 000	10 295 000	7 911 000
Stock	4 781 000	4 786 000	4 004 000	4 107 000
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	2 954 000	3 425 000	2 749 000	5 688 000
Total Current Assets	8 933 000	9 145 000	7 710 000	10 783 000
Total Assets	17 130 000	19 386 000	18 004 000	18 694 000
Total Equity	5 622 000	5 133 000	4 468 000	3 881 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 035 000	2 083 000	1 666 000	2 168 000
Unpaid Taxes	1 972 000	2 196 000	2 273 000	2 249 000
Dividends	0	3 000 000	5 000 000	6 000 000
Other Current Debt	6 260 000	8 950 000	8 151 000	8 880 000
Total Current Debt	11 507 000	14 253 000	13 537 000	14 813 000
Total Equity and Debt	17 130 000	19 386 000	18 004 000	18 694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,72 %	71,4 %	125,04 %	146,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,25 %	7,56 %	11,69 %	11,27 %
Current Ratio	0,78	0,64	0,57	0,73
Quick Ratio	1,33	0,97	0,81	1,01
Equity Ratio	0,33	0,26	0,25	0,21
Gross Profit Margin	70,48 %	70,72 %	71,58 %	71,81 %