OPTIKER RØNNING AS

3182 HORTEN

Finances

Return on Equity

12,2 %

Current Ratio

2,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 118 000	7 486 000	7 996 000	7 611 000
Net Income	335 000	1 109 000	1 447 000	585 000
Total Assets	3 998 000	3 720 000	5 171 000	3 388 000
Total Equity	2 747 000	2 412 000	2 803 000	2 156 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 118 000	7 486 000	7 996 000	7 611 000
Expenditure	6 721 000	6 086 000	6 159 000	6 878 000
Operating Profit	398 000	1 400 000	1 837 000	734 000
Financial Income	27 000	19 000	17 000	15 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	27 000	18 000	16 000	14 000
Earnings Before Tax	424 000	1 418 000	1 852 000	747 000
Tax	89 000	309 000	405 000	162 000
Net Income	335 000	1 109 000	1 447 000	585 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	736 000	877 000	977 000	938 000
Total Current Assets	3 262 000	2 843 000	4 194 000	2 450 000
Total Assets	3 998 000	3 720 000	5 171 000	3 388 000
Total Retained Equity	2 547 000	2 212 000	2 603 000	1 956 000
Total Equity	2 747 000	2 412 000	2 803 000	2 156 000
Total Long-Term Debt	5 000	11 000	39 000	23 000
Total Current Debt	1 246 000	1 296 000	2 328 000	1 208 000
Total Equity and Debt	3 998 000	3 720 000	5 171 000	3 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 118 000	7 429 000	7 915 000	7 597 000
Other Income	0	57 000	82 000	14 000
Revenue	7 118 000	7 486 000	7 996 000	7 611 000
Cost of Goods Sold	1 659 000	1 724 000	1 728 000	1 816 000
Salary Costs	3 267 000	2 764 000	2 601 000	3 406 000
Depreciation	193 000	178 000	157 000	236 000
Impairment	0	0	0	0
Expenditure	6 721 000	6 086 000	6 159 000	6 878 000
Operating Profit	398 000	1 400 000	1 837 000	734 000
Financial Income	27 000	19 000	17 000	15 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	27 000	18 000	16 000	14 000
Dividends	0	0	800 000	200 000
Net Income	335 000	1 109 000	1 447 000	585 000

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	10 000	17 000	0	0
Fixtures	705 000	839 000	957 000	918 000
Total Tangible Assets	715 000	856 000	957 000	918 000
Total Fiancial Fixed Assets	21 000	21 000	21 000	21 000
Total Fixed Assets	736 000	877 000	977 000	938 000
Stock	608 000	667 000	579 000	544 000
Total Investments	0	0	0	0
Cash, Bank	2 178 000	1 571 000	2 988 000	1 276 000
Total Current Assets	3 262 000	2 843 000	4 194 000	2 450 000
Total Assets	3 998 000	3 720 000	5 171 000	3 388 000
Total Equity	2 747 000	2 412 000	2 803 000	2 156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	11 000	39 000	23 000
Creditors	346 000	255 000	361 000	270 000
Unpaid Taxes	475 000	397 000	487 000	421 000
Dividends	0	0	800 000	200 000
Other Current Debt	329 000	307 000	291 000	365 000
Total Current Debt	1 246 000	1 296 000	2 328 000	1 208 000
Total Equity and Debt	3 998 000	3 720 000	5 171 000	3 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,2 %	45,98 %	51,62 %	27,13 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	5,59 %	18,7 %	22,97 %	9,64 %
Current Ratio	2,62	2,19	1,8	2,03
Quick Ratio	5,11	4,52	2,4	3,69
Equity Ratio	0,69	0,65	0,54	0,64
Gross Profit Margin	76,69 %	76,97 %	78,39 %	76,14 %