OPTIKER VESTØL AS

3770 KRAGERØ

Finances

Return on Equity

44,98 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 130 000	5 962 000	5 639 000	5 252 000
Net Income	381 000	299 000	461 000	−151 000
Total Assets	1 894 000	2 248 000	2 232 000	2 054 000
Total Equity	847 000	466 000	767 000	305 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 130 000	5 962 000	5 639 000	5 252 000
Expenditure	5 643 000	5 562 000	5 129 000	5 271 000
Operating Profit	486 000	400 000	512 000	−19 000
Financial Income	22 000	16 000	12 000	12 000
Financial Costs	25 000	36 000	57 000	68 000
Financial Balance	−3 000	−20 000	−45 000	−56 000
Earnings Before Tax	483 000	380 000	467 000	−76 000
Tax	102 000	80 000	6 000	75 000
Net Income	381 000	299 000	461 000	−151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	377 000	459 000	574 000	705 000
Total Current Assets	1 517 000	1 789 000	1 658 000	1 349 000
Total Assets	1 894 000	2 248 000	2 232 000	2 054 000
Total Retained Equity	747 000	366 000	667 000	205 000
Total Equity	847 000	466 000	767 000	305 000
Total Long-Term Debt	128 000	443 000	503 000	547 000
Total Current Debt	919 000	1 339 000	962 000	1 202 000
Total Equity and Debt	1 894 000	2 248 000	2 232 000	2 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 058 000	5 897 000	5 550 000	5 195 000
Other Income	72 000	65 000	90 000	57 000
Revenue	6 130 000	5 962 000	5 639 000	5 252 000
Cost of Goods Sold	2 238 000	2 307 000	2 042 000	1 872 000
Salary Costs	2 099 000	1 985 000	1 922 000	2 211 000
Depreciation	82 000	138 000	126 000	126 000
Impairment	0	0	0	0
Expenditure	5 643 000	5 562 000	5 129 000	5 271 000
Operating Profit	486 000	400 000	512 000	−19 000
Financial Income	22 000	16 000	12 000	12 000
Financial Costs	25 000	36 000	57 000	68 000
Financial Balance	−3 000	−20 000	−45 000	−56 000
Dividends	0	600 000	0	0
Net Income	381 000	299 000	461 000	−151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	74 000	80 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	356 000	439 000	479 000	605 000
Total Tangible Assets	356 000	439 000	479 000	605 000
Total Fiancial Fixed Assets	21 000	21 000	21 000	21 000
Total Fixed Assets	377 000	459 000	574 000	705 000
Stock	1 068 000	895 000	841 000	885 000
Total Investments	0	0	0	0
Cash, Bank	97 000	553 000	450 000	79 000
Total Current Assets	1 517 000	1 789 000	1 658 000	1 349 000
Total Assets	1 894 000	2 248 000	2 232 000	2 054 000
Total Equity	847 000	466 000	767 000	305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	128 000	443 000	503 000	547 000
Creditors	250 000	257 000	198 000	246 000
Unpaid Taxes	264 000	238 000	303 000	251 000
Dividends	0	600 000	0	0
Other Current Debt	242 000	843 000	462 000	470 000
Total Current Debt	919 000	1 339 000	962 000	1 202 000
Total Equity and Debt	1 894 000	2 248 000	2 232 000	2 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,98 %	64,16 %	60,1 %	−49,51 %
Debt-to-Equity Ratio	0,15	0,95	0,66	1,79
Operating Profit Margin	7,93 %	6,71 %	9,08 %	−0,36 %
Current Ratio	1,65	1,34	1,72	1,12
Quick Ratio	−10,18	4,03	13,7	4,26
Equity Ratio	0,45	0,21	0,34	0,15
Gross Profit Margin	63,49 %	61,3 %	63,79 %	64,36 %