OPTIKUS MARTIN O NIELSEN AS

5014 BERGEN

Finances

Return on Equity

34,43 %

Current Ratio

1,18

Debt-to-Equity Ratio

7,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 061 000	8 517 000	8 187 000	9 444 000
Net Income	94 000	129 000	154 000	75 000
Total Assets	3 939 000	3 722 000	3 890 000	4 098 000
Total Equity	273 000	179 000	50 000	−104 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 061 000	8 517 000	8 187 000	9 444 000
Expenditure	8 790 000	8 227 000	7 850 000	9 183 000
Operating Profit	271 000	290 000	338 000	261 000
Financial Income	2 000	1 000	0	0
Financial Costs	151 000	120 000	130 000	171 000
Financial Balance	−149 000	−119 000	−130 000	−171 000
Earnings Before Tax	123 000	171 000	208 000	90 000
Tax	29 000	41 000	54 000	16 000
Net Income	94 000	129 000	154 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 157 000	2 256 000	2 396 000	2 548 000
Total Current Assets	1 782 000	1 466 000	1 495 000	1 550 000
Total Assets	3 939 000	3 722 000	3 890 000	4 098 000
Total Retained Equity	48 000	−46 000	−175 000	−329 000
Total Equity	273 000	179 000	50 000	−104 000
Total Long-Term Debt	2 154 000	2 461 000	2 668 000	2 408 000
Total Current Debt	1 511 000	1 082 000	1 172 000	1 794 000
Total Equity and Debt	3 939 000	3 722 000	3 890 000	4 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 061 000	8 517 000	8 069 000	9 444 000
Other Income	0	0	118 000	0
Revenue	9 061 000	8 517 000	8 187 000	9 444 000
Cost of Goods Sold	2 853 000	2 585 000	2 512 000	3 060 000
Salary Costs	3 420 000	3 342 000	2 975 000	3 570 000
Depreciation	90 000	98 000	98 000	110 000
Impairment	0	0	0	0
Expenditure	8 790 000	8 227 000	7 850 000	9 183 000
Operating Profit	271 000	290 000	338 000	261 000
Financial Income	2 000	1 000	0	0
Financial Costs	151 000	120 000	130 000	171 000
Financial Balance	−149 000	−119 000	−130 000	−171 000
Dividends	0	0	0	0
Net Income	94 000	129 000	154 000	75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	38 000	79 000	134 000
Real Eastate	1 507 000	1 507 000	1 507 000	1 507 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	621 000	711 000	809 000	907 000
Total Tangible Assets	2 128 000	2 218 000	2 316 000	2 414 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 157 000	2 256 000	2 396 000	2 548 000
Stock	1 358 000	1 178 000	1 109 000	1 238 000
Total Investments	0	0	0	0
Cash, Bank	116 000	113 000	173 000	134 000
Total Current Assets	1 782 000	1 466 000	1 495 000	1 550 000
Total Assets	3 939 000	3 722 000	3 890 000	4 098 000
Total Equity	273 000	179 000	50 000	−104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 154 000	2 461 000	2 668 000	2 408 000
Creditors	380 000	329 000	552 000	516 000
Unpaid Taxes	404 000	379 000	300 000	373 000
Dividends	0	0	0	0
Other Current Debt	363 000	354 000	320 000	428 000
Total Current Debt	1 511 000	1 082 000	1 172 000	1 794 000
Total Equity and Debt	3 939 000	3 722 000	3 890 000	4 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,43 %	72,07 %	308 %	−72,12 %
Debt-to-Equity Ratio	7,89	13,75	53,36	−23,15
Operating Profit Margin	2,99 %	3,4 %	4,13 %	2,76 %
Current Ratio	1,18	1,35	1,28	0,86
Quick Ratio	11,65	−15,27	23,73	2,79
Equity Ratio	0,07	0,05	0,01	−0,03
Gross Profit Margin	68,51 %	69,65 %	69,32 %	67,6 %