OPTIKER NESS AS

3550 GOL

Finances

Return on Equity

23,24 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 691 000	9 811 000	8 848 000	9 106 000
Net Income	724 000	497 000	779 000	901 000
Total Assets	5 261 000	3 564 000	3 594 000	3 592 000
Total Equity	3 115 000	2 391 000	1 894 000	1 895 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 691 000	9 811 000	8 848 000	9 106 000
Expenditure	8 699 000	9 146 000	7 826 000	7 942 000
Operating Profit	991 000	665 000	1 022 000	1 164 000
Financial Income	9 000	1 000	13 000	26 000
Financial Costs	69 000	21 000	36 000	34 000
Financial Balance	−60 000	−20 000	−23 000	−8 000
Earnings Before Tax	931 000	645 000	999 000	1 156 000
Tax	207 000	148 000	220 000	255 000
Net Income	724 000	497 000	779 000	901 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 529 000	941 000	926 000	1 023 000
Total Current Assets	1 732 000	2 623 000	2 668 000	2 569 000
Total Assets	5 261 000	3 564 000	3 594 000	3 592 000
Total Retained Equity	2 965 000	2 241 000	1 744 000	1 745 000
Total Equity	3 115 000	2 391 000	1 894 000	1 895 000
Total Long-Term Debt	1 042 000	18 000	11 000	13 000
Total Current Debt	1 104 000	1 155 000	1 688 000	1 684 000
Total Equity and Debt	5 261 000	3 564 000	3 594 000	3 592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 691 000	9 811 000	8 848 000	9 106 000
Other Income	0	0	0	0
Revenue	9 691 000	9 811 000	8 848 000	9 106 000
Cost of Goods Sold	2 310 000	2 896 000	2 757 000	2 525 000
Salary Costs	3 743 000	3 885 000	2 977 000	3 110 000
Depreciation	303 000	79 000	98 000	92 000
Impairment	0	0	0	0
Expenditure	8 699 000	9 146 000	7 826 000	7 942 000
Operating Profit	991 000	665 000	1 022 000	1 164 000
Financial Income	9 000	1 000	13 000	26 000
Financial Costs	69 000	21 000	36 000	34 000
Financial Balance	−60 000	−20 000	−23 000	−8 000
Dividends	0	0	0	600 000
Net Income	724 000	497 000	779 000	901 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 117 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 063 000	592 000	377 000	475 000
Total Tangible Assets	3 180 000	592 000	377 000	475 000
Total Fiancial Fixed Assets	349 000	349 000	549 000	549 000
Total Fixed Assets	3 529 000	941 000	926 000	1 023 000
Stock	567 000	464 000	517 000	663 000
Total Investments	0	0	0	0
Cash, Bank	1 031 000	1 979 000	1 972 000	1 695 000
Total Current Assets	1 732 000	2 623 000	2 668 000	2 569 000
Total Assets	5 261 000	3 564 000	3 594 000	3 592 000
Total Equity	3 115 000	2 391 000	1 894 000	1 895 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 042 000	18 000	11 000	13 000
Creditors	269 000	228 000	248 000	221 000
Unpaid Taxes	240 000	279 000	96 000	265 000
Dividends	0	0	0	600 000
Other Current Debt	413 000	506 000	1 342 000	948 000
Total Current Debt	1 104 000	1 155 000	1 688 000	1 684 000
Total Equity and Debt	5 261 000	3 564 000	3 594 000	3 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,24 %	20,79 %	41,13 %	47,55 %
Debt-to-Equity Ratio	0,33	0,01	0,01	0,01
Operating Profit Margin	10,23 %	6,78 %	11,55 %	12,78 %
Current Ratio	1,57	2,27	1,58	1,53
Quick Ratio	3,23	3,8	2,28	2,52
Equity Ratio	0,59	0,67	0,53	0,53
Gross Profit Margin	76,16 %	70,48 %	68,84 %	72,27 %