FARSUND OPTIKK AS

4550 FARSUND

Finances

Share Ownership

Return on Equity

163,21 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 767 000	9 661 000	9 248 000	9 884 000
Net Income	1 934 000	1 957 000	2 103 000	2 219 000
Total Assets	5 096 000	4 708 000	4 910 000	5 086 000
Total Equity	1 185 000	1 297 000	1 280 000	1 238 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 767 000	9 661 000	9 248 000	9 884 000
Expenditure	7 299 000	7 159 000	6 557 000	7 061 000
Operating Profit	2 468 000	2 503 000	2 690 000	2 824 000
Financial Income	13 000	7 000	13 000	22 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	12 000	7 000	12 000	21 000
Earnings Before Tax	2 479 000	2 509 000	2 703 000	2 845 000
Tax	545 000	553 000	600 000	626 000
Net Income	1 934 000	1 957 000	2 103 000	2 219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	401 000	443 000	519 000	183 000
Total Current Assets	4 695 000	4 265 000	4 391 000	4 902 000
Total Assets	5 096 000	4 708 000	4 910 000	5 086 000
Total Retained Equity	1 085 000	1 197 000	1 180 000	1 138 000
Total Equity	1 185 000	1 297 000	1 280 000	1 238 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 912 000	3 411 000	3 630 000	3 848 000
Total Equity and Debt	5 096 000	4 708 000	4 910 000	5 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 767 000	9 661 000	9 248 000	9 884 000
Other Income	0	0	0	0
Revenue	9 767 000	9 661 000	9 248 000	9 884 000
Cost of Goods Sold	2 925 000	2 839 000	2 715 000	3 009 000
Salary Costs	2 238 000	2 170 000	1 943 000	1 957 000
Depreciation	70 000	70 000	65 000	39 000
Impairment	0	0	0	0
Expenditure	7 299 000	7 159 000	6 557 000	7 061 000
Operating Profit	2 468 000	2 503 000	2 690 000	2 824 000
Financial Income	13 000	7 000	13 000	22 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	12 000	7 000	12 000	21 000
Dividends	0	0	0	0
Net Income	1 934 000	1 957 000	2 103 000	2 219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	10 000	16 000	34 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	360 000	430 000	500 000	146 000
Total Tangible Assets	360 000	430 000	500 000	146 000
Total Fiancial Fixed Assets	0	3 000	3 000	3 000
Total Fixed Assets	401 000	443 000	519 000	183 000
Stock	843 000	767 000	655 000	771 000
Total Investments	0	0	0	0
Cash, Bank	3 353 000	3 282 000	3 470 000	3 800 000
Total Current Assets	4 695 000	4 265 000	4 391 000	4 902 000
Total Assets	5 096 000	4 708 000	4 910 000	5 086 000
Total Equity	1 185 000	1 297 000	1 280 000	1 238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	378 000	277 000	339 000	370 000
Unpaid Taxes	383 000	331 000	397 000	310 000
Dividends	0	0	0	0
Other Current Debt	3 151 000	2 803 000	2 894 000	3 168 000
Total Current Debt	3 912 000	3 411 000	3 630 000	3 848 000
Total Equity and Debt	5 096 000	4 708 000	4 910 000	5 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	163,21 %	150,89 %	164,3 %	179,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,27 %	25,91 %	29,09 %	28,57 %
Current Ratio	1,2	1,25	1,21	1,27
Quick Ratio	1,53	1,61	1,48	1,59
Equity Ratio	0,23	0,28	0,26	0,24
Gross Profit Margin	70,05 %	70,61 %	70,64 %	69,56 %