SKARNES OPTISKE AS

2100 SKARNES

Finances

Return on Equity

−4,14 %

Current Ratio

3,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 492 000	1 642 000	1 567 000	1 751 000
Net Income	−28 000	60 000	−20 000	−34 000
Total Assets	896 000	893 000	845 000	900 000
Total Equity	676 000	704 000	645 000	665 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 492 000	1 642 000	1 567 000	1 751 000
Expenditure	1 555 000	1 584 000	1 604 000	1 809 000
Operating Profit	−63 000	58 000	−37 000	−58 000
Financial Income	22 000	15 000	12 000	13 000
Financial Costs	0	0	0	1 000
Financial Balance	22 000	15 000	12 000	12 000
Earnings Before Tax	−41 000	73 000	−25 000	−46 000
Tax	−12 000	13 000	−6 000	−12 000
Net Income	−28 000	60 000	−20 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	69 000	98 000	117 000
Total Current Assets	822 000	824 000	747 000	784 000
Total Assets	896 000	893 000	845 000	900 000
Total Retained Equity	576 000	604 000	545 000	565 000
Total Equity	676 000	704 000	645 000	665 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	220 000	188 000	200 000	236 000
Total Equity and Debt	896 000	893 000	845 000	900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 492 000	1 642 000	1 527 000	1 751 000
Other Income	0	0	39 000	0
Revenue	1 492 000	1 642 000	1 567 000	1 751 000
Cost of Goods Sold	351 000	328 000	446 000	358 000
Salary Costs	825 000	833 000	691 000	963 000
Depreciation	7 000	16 000	25 000	29 000
Impairment	0	0	0	0
Expenditure	1 555 000	1 584 000	1 604 000	1 809 000
Operating Profit	−63 000	58 000	−37 000	−58 000
Financial Income	22 000	15 000	12 000	13 000
Financial Costs	0	0	0	1 000
Financial Balance	22 000	15 000	12 000	12 000
Dividends	0	0	0	0
Net Income	−28 000	60 000	−20 000	−34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	54 000	41 000	54 000	49 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	7 000	23 000	47 000
Total Tangible Assets	0	7 000	23 000	47 000
Total Fiancial Fixed Assets	21 000	21 000	21 000	21 000
Total Fixed Assets	74 000	69 000	98 000	117 000
Stock	286 000	291 000	269 000	401 000
Total Investments	3 000	3 000	3 000	3 000
Cash, Bank	461 000	479 000	396 000	257 000
Total Current Assets	822 000	824 000	747 000	784 000
Total Assets	896 000	893 000	845 000	900 000
Total Equity	676 000	704 000	645 000	665 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	18 000	32 000	22 000
Unpaid Taxes	100 000	70 000	98 000	107 000
Dividends	0	0	0	0
Other Current Debt	101 000	100 000	70 000	107 000
Total Current Debt	220 000	188 000	200 000	236 000
Total Equity and Debt	896 000	893 000	845 000	900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,14 %	8,52 %	−3,1 %	−5,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,22 %	3,53 %	−2,36 %	−3,31 %
Current Ratio	3,74	4,38	3,74	3,32
Quick Ratio	−12,45	−8	−10,83	−4,75
Equity Ratio	0,75	0,79	0,76	0,74
Gross Profit Margin	76,47 %	80,02 %	71,54 %	79,55 %