VINDEREN OPTIK AS

0373 OSLO

Finances

Return on Equity

7,36 %

Current Ratio

3,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 193 000	6 067 000	5 616 000	5 744 000
Net Income	310 000	458 000	505 000	795 000
Total Assets	5 906 000	6 239 000	7 221 000	6 623 000
Total Equity	4 211 000	3 902 000	5 444 000	4 939 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 193 000	6 067 000	5 616 000	5 744 000
Expenditure	5 850 000	5 506 000	4 999 000	4 770 000
Operating Profit	342 000	560 000	616 000	973 000
Financial Income	50 000	24 000	32 000	47 000
Financial Costs	0	0	0	0
Financial Balance	50 000	24 000	32 000	47 000
Earnings Before Tax	392 000	584 000	648 000	1 020 000
Tax	82 000	126 000	143 000	225 000
Net Income	310 000	458 000	505 000	795 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	411 000	187 000	195 000	204 000
Total Current Assets	5 494 000	6 052 000	7 026 000	6 418 000
Total Assets	5 906 000	6 239 000	7 221 000	6 623 000
Total Retained Equity	3 889 000	3 579 000	5 121 000	4 617 000
Total Equity	4 211 000	3 902 000	5 444 000	4 939 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 694 000	2 337 000	1 777 000	1 683 000
Total Equity and Debt	5 906 000	6 239 000	7 221 000	6 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 193 000	6 067 000	5 589 000	5 744 000
Other Income	0	0	27 000	0
Revenue	6 193 000	6 067 000	5 616 000	5 744 000
Cost of Goods Sold	1 613 000	1 845 000	1 614 000	1 631 000
Salary Costs	3 487 000	3 019 000	2 731 000	2 438 000
Depreciation	22 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	5 850 000	5 506 000	4 999 000	4 770 000
Operating Profit	342 000	560 000	616 000	973 000
Financial Income	50 000	24 000	32 000	47 000
Financial Costs	0	0	0	0
Financial Balance	50 000	24 000	32 000	47 000
Dividends	0	2 000 000	0	0
Net Income	310 000	458 000	505 000	795 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	29 000	30 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	381 000	148 000	155 000	163 000
Total Tangible Assets	381 000	148 000	155 000	163 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	411 000	187 000	195 000	204 000
Stock	470 000	344 000	445 000	482 000
Total Investments	0	0	0	0
Cash, Bank	4 804 000	5 465 000	6 340 000	5 663 000
Total Current Assets	5 494 000	6 052 000	7 026 000	6 418 000
Total Assets	5 906 000	6 239 000	7 221 000	6 623 000
Total Equity	4 211 000	3 902 000	5 444 000	4 939 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	226 000	226 000	196 000	166 000
Unpaid Taxes	453 000	485 000	479 000	379 000
Dividends	0	2 000 000	0	0
Other Current Debt	941 000	1 501 000	961 000	915 000
Total Current Debt	1 694 000	2 337 000	1 777 000	1 683 000
Total Equity and Debt	5 906 000	6 239 000	7 221 000	6 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,36 %	11,74 %	9,28 %	16,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,52 %	9,23 %	10,97 %	16,94 %
Current Ratio	3,24	2,59	3,95	3,81
Quick Ratio	4,49	3,04	5,27	5,34
Equity Ratio	0,71	0,63	0,75	0,75
Gross Profit Margin	73,95 %	69,59 %	71,26 %	71,61 %