ISTAD UR & OPTIKK AS

6300 ÅNDALSNES

Finances

Return on Equity

−242,01 %

Current Ratio

3,05

Debt-to-Equity Ratio

6,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 083 000	6 479 000	5 249 000	5 653 000
Net Income	−772 000	−148 000	−7 000	−186 000
Total Assets	3 395 000	3 796 000	3 982 000	3 708 000
Total Equity	319 000	980 000	1 049 000	1 057 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 083 000	6 479 000	5 249 000	5 653 000
Expenditure	5 960 000	6 613 000	5 183 000	5 818 000
Operating Profit	−876 000	−134 000	65 000	−165 000
Financial Income	0	0	0	0
Financial Costs	110 000	57 000	75 000	74 000
Financial Balance	−110 000	−57 000	−75 000	−74 000
Earnings Before Tax	−986 000	−190 000	−9 000	−238 000
Tax	−214 000	−42 000	−2 000	−52 000
Net Income	−772 000	−148 000	−7 000	−186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	724 000	547 000	584 000	663 000
Total Current Assets	2 671 000	3 249 000	3 398 000	3 044 000
Total Assets	3 395 000	3 796 000	3 982 000	3 708 000
Total Retained Equity	0	320 000	468 000	476 000
Total Equity	319 000	980 000	1 049 000	1 057 000
Total Long-Term Debt	2 202 000	1 121 000	1 492 000	1 036 000
Total Current Debt	875 000	1 695 000	1 441 000	1 615 000
Total Equity and Debt	3 395 000	3 796 000	3 982 000	3 708 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 936 000	6 253 000	5 041 000	5 540 000
Other Income	147 000	226 000	207 000	113 000
Revenue	5 083 000	6 479 000	5 249 000	5 653 000
Cost of Goods Sold	1 801 000	2 085 000	1 615 000	1 575 000
Salary Costs	3 100 000	3 337 000	2 492 000	3 022 000
Depreciation	67 000	80 000	82 000	87 000
Impairment	0	0	0	0
Expenditure	5 960 000	6 613 000	5 183 000	5 818 000
Operating Profit	−876 000	−134 000	65 000	−165 000
Financial Income	0	0	0	0
Financial Costs	110 000	57 000	75 000	74 000
Financial Balance	−110 000	−57 000	−75 000	−74 000
Dividends	0	0	0	0
Net Income	−772 000	−148 000	−7 000	−186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	446 000	264 000	245 000	243 000
Real Eastate	0	10 000	24 000	38 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	278 000	72 000	113 000	181 000
Total Tangible Assets	278 000	81 000	137 000	219 000
Total Fiancial Fixed Assets	0	202 000	202 000	202 000
Total Fixed Assets	724 000	547 000	584 000	663 000
Stock	2 089 000	2 277 000	2 265 000	2 292 000
Total Investments	0	0	0	0
Cash, Bank	151 000	274 000	702 000	146 000
Total Current Assets	2 671 000	3 249 000	3 398 000	3 044 000
Total Assets	3 395 000	3 796 000	3 982 000	3 708 000
Total Equity	319 000	980 000	1 049 000	1 057 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 202 000	1 121 000	1 492 000	1 036 000
Creditors	219 000	313 000	152 000	159 000
Unpaid Taxes	320 000	378 000	359 000	297 000
Dividends	0	0	0	0
Other Current Debt	335 000	1 004 000	930 000	1 159 000
Total Current Debt	875 000	1 695 000	1 441 000	1 615 000
Total Equity and Debt	3 395 000	3 796 000	3 982 000	3 708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−242,01 %	−15,1 %	−0,67 %	−17,6 %
Debt-to-Equity Ratio	6,9	1,14	1,42	0,98
Operating Profit Margin	−17,23 %	−2,07 %	1,24 %	−2,92 %
Current Ratio	3,05	1,92	2,36	1,88
Quick Ratio	−2,2	−5,58	−4,12	−4,5
Equity Ratio	0,09	0,26	0,26	0,29
Gross Profit Margin	64,57 %	67,82 %	69,23 %	72,14 %