OPTIKER WØLLO AS

3017 DRAMMEN

Finances

Return on Equity

1 033,78 %

Current Ratio

0,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 304 000	20 613 000	17 618 000	18 465 000
Net Income	2 295 000	2 690 000	2 462 000	2 157 000
Total Assets	5 174 000	5 827 000	5 093 000	4 932 000
Total Equity	222 000	227 000	237 000	225 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 304 000	20 613 000	17 618 000	18 465 000
Expenditure	18 356 000	17 183 000	14 473 000	15 703 000
Operating Profit	2 947 000	3 428 000	3 145 000	2 761 000
Financial Income	9 000	6 000	19 000	17 000
Financial Costs	1 000	0	2 000	1 000
Financial Balance	8 000	6 000	17 000	16 000
Earnings Before Tax	2 955 000	3 434 000	3 162 000	2 778 000
Tax	660 000	743 000	700 000	621 000
Net Income	2 295 000	2 690 000	2 462 000	2 157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 122 000	1 033 000	593 000	671 000
Total Current Assets	4 052 000	4 794 000	4 500 000	4 261 000
Total Assets	5 174 000	5 827 000	5 093 000	4 932 000
Total Retained Equity	27 000	32 000	42 000	30 000
Total Equity	222 000	227 000	237 000	225 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 952 000	5 600 000	4 856 000	4 707 000
Total Equity and Debt	5 174 000	5 827 000	5 093 000	4 932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 304 000	20 613 000	17 618 000	18 465 000
Other Income	0	0	0	0
Revenue	21 304 000	20 613 000	17 618 000	18 465 000
Cost of Goods Sold	6 945 000	6 767 000	5 656 000	5 913 000
Salary Costs	6 083 000	5 448 000	4 479 000	5 056 000
Depreciation	290 000	92 000	78 000	94 000
Impairment	0	0	0	0
Expenditure	18 356 000	17 183 000	14 473 000	15 703 000
Operating Profit	2 947 000	3 428 000	3 145 000	2 761 000
Financial Income	9 000	6 000	19 000	17 000
Financial Costs	1 000	0	2 000	1 000
Financial Balance	8 000	6 000	17 000	16 000
Dividends	2 300 000	2 700 000	2 450 000	2 135 000
Net Income	2 295 000	2 690 000	2 462 000	2 157 000

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	1 121 000	621 000	185 000	191 000
Total Tangible Assets	1 121 000	621 000	185 000	191 000
Total Fiancial Fixed Assets	1 000	412 000	408 000	480 000
Total Fixed Assets	1 122 000	1 033 000	593 000	671 000
Stock	386 000	362 000	354 000	375 000
Total Investments	0	0	0	0
Cash, Bank	3 085 000	4 171 000	4 029 000	3 708 000
Total Current Assets	4 052 000	4 794 000	4 500 000	4 261 000
Total Assets	5 174 000	5 827 000	5 093 000	4 932 000
Total Equity	222 000	227 000	237 000	225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	835 000	977 000	779 000	894 000
Unpaid Taxes	568 000	561 000	422 000	497 000
Dividends	2 300 000	2 700 000	2 450 000	2 135 000
Other Current Debt	589 000	618 000	505 000	560 000
Total Current Debt	4 952 000	5 600 000	4 856 000	4 707 000
Total Equity and Debt	5 174 000	5 827 000	5 093 000	4 932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 033,78 %	1 185,02 %	1 038,82 %	958,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,83 %	16,63 %	17,85 %	14,95 %
Current Ratio	0,82	0,86	0,93	0,91
Quick Ratio	0,89	0,92	1	0,98
Equity Ratio	0,04	0,04	0,05	0,05
Gross Profit Margin	67,4 %	67,17 %	67,9 %	67,98 %