A-OPTIKK AS

2114 DISENÅ

Finances

Share Ownership

Return on Equity

410,51 %

Current Ratio

0,95

Debt-to-Equity Ratio

−1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 566 000	9 966 000	7 630 000	8 490 000
Net Income	−1 211 000	−251 000	−258 000	−303 000
Total Assets	4 074 000	3 456 000	5 063 000	3 000 000
Total Equity	−295 000	−78 000	172 000	−1 070 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 566 000	9 966 000	7 630 000	8 490 000
Expenditure	9 850 000	10 213 000	7 827 000	8 730 000
Operating Profit	−1 283 000	−249 000	−198 000	−239 000
Financial Income	57 000	49 000	38 000	19 000
Financial Costs	265 000	51 000	98 000	82 000
Financial Balance	−208 000	−2 000	−60 000	−63 000
Earnings Before Tax	−1 491 000	−251 000	−258 000	−303 000
Tax	−280 000	0	0	0
Net Income	−1 211 000	−251 000	−258 000	−303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	231 000	91 000	173 000	280 000
Total Current Assets	3 843 000	3 365 000	4 891 000	2 721 000
Total Assets	4 074 000	3 456 000	5 063 000	3 000 000
Total Retained Equity	−395 000	−178 000	72 000	−1 170 000
Total Equity	−295 000	−78 000	172 000	−1 070 000
Total Long-Term Debt	340 000	172 000	321 000	394 000
Total Current Debt	4 029 000	3 362 000	4 570 000	3 676 000
Total Equity and Debt	4 074 000	3 456 000	5 063 000	3 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 566 000	9 812 000	7 630 000	8 490 000
Other Income	0	154 000	0	0
Revenue	8 566 000	9 966 000	7 630 000	8 490 000
Cost of Goods Sold	5 016 000	4 901 000	4 078 000	4 934 000
Salary Costs	2 367 000	2 816 000	1 782 000	1 688 000
Depreciation	75 000	64 000	107 000	107 000
Impairment	0	0	0	0
Expenditure	9 850 000	10 213 000	7 827 000	8 730 000
Operating Profit	−1 283 000	−249 000	−198 000	−239 000
Financial Income	57 000	49 000	38 000	19 000
Financial Costs	265 000	51 000	98 000	82 000
Financial Balance	−208 000	−2 000	−60 000	−63 000
Dividends	0	0	0	0
Net Income	−1 211 000	−251 000	−258 000	−303 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	231 000	91 000	173 000	280 000
Total Tangible Assets	231 000	91 000	173 000	280 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	231 000	91 000	173 000	280 000
Stock	1 973 000	2 726 000	2 309 000	2 154 000
Total Investments	0	0	0	0
Cash, Bank	58 000	141 000	528 000	74 000
Total Current Assets	3 843 000	3 365 000	4 891 000	2 721 000
Total Assets	4 074 000	3 456 000	5 063 000	3 000 000
Total Equity	−295 000	−78 000	172 000	−1 070 000
Short-Term Group Debt	1 275 000	735 000	0	0
Total Long-Term Debt	340 000	172 000	321 000	394 000
Creditors	1 062 000	1 182 000	714 000	734 000
Unpaid Taxes	259 000	1 130 000	1 402 000	188 000
Dividends	0	0	0	0
Other Current Debt	652 000	316 000	2 454 000	2 469 000
Total Current Debt	4 029 000	3 362 000	4 570 000	3 676 000
Total Equity and Debt	4 074 000	3 456 000	5 063 000	3 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	410,51 %	321,79 %	−150 %	28,32 %
Debt-to-Equity Ratio	−1,15	−2,21	1,87	−0,37
Operating Profit Margin	−14,98 %	−2,5 %	−2,6 %	−2,82 %
Current Ratio	0,95	1	1,07	0,74
Quick Ratio	1,87	5,29	2,16	1,79
Equity Ratio	−0,07	−0,02	0,03	−0,36
Gross Profit Margin	41,44 %	50,82 %	46,55 %	41,88 %