FIBEROPTISK LYS CALCO AS

4950 RISØR

Finances

Share Ownership

Return on Equity

6,14 %

Current Ratio

8,33

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 082 000	1 757 000	3 329 000	2 375 000
Net Income	233 000	−296 000	244 000	92 000
Total Assets	5 403 000	5 161 000	5 904 000	5 850 000
Total Equity	3 795 000	3 561 000	3 857 000	3 614 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 082 000	1 757 000	3 329 000	2 375 000
Expenditure	782 000	1 988 000	2 942 000	2 170 000
Operating Profit	300 000	−231 000	388 000	205 000
Financial Income	0	0	3 000	0
Financial Costs	67 000	65 000	78 000	86 000
Financial Balance	−67 000	−65 000	−75 000	−86 000
Earnings Before Tax	233 000	−296 000	312 000	118 000
Tax	0	0	69 000	26 000
Net Income	233 000	−296 000	244 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 564 000	2 646 000	2 733 000	2 878 000
Total Current Assets	2 839 000	2 515 000	3 171 000	2 972 000
Total Assets	5 403 000	5 161 000	5 904 000	5 850 000
Total Retained Equity	3 695 000	3 461 000	3 757 000	3 514 000
Total Equity	3 795 000	3 561 000	3 857 000	3 614 000
Total Long-Term Debt	1 268 000	1 437 000	1 606 000	1 775 000
Total Current Debt	341 000	164 000	441 000	462 000
Total Equity and Debt	5 403 000	5 161 000	5 904 000	5 850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 082 000	1 757 000	3 329 000	2 375 000
Other Income	0	0	0	0
Revenue	1 082 000	1 757 000	3 329 000	2 375 000
Cost of Goods Sold	248 000	817 000	1 372 000	740 000
Salary Costs	261 000	747 000	1 030 000	951 000
Depreciation	82 000	87 000	140 000	92 000
Impairment	0	0	0	0
Expenditure	782 000	1 988 000	2 942 000	2 170 000
Operating Profit	300 000	−231 000	388 000	205 000
Financial Income	0	0	3 000	0
Financial Costs	67 000	65 000	78 000	86 000
Financial Balance	−67 000	−65 000	−75 000	−86 000
Dividends	0	0	0	0
Net Income	233 000	−296 000	244 000	92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	5 000
Real Eastate	2 543 000	2 620 000	2 700 000	2 807 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	27 000	33 000	67 000
Total Tangible Assets	2 564 000	2 646 000	2 733 000	2 873 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 564 000	2 646 000	2 733 000	2 878 000
Stock	2 553 000	2 162 000	2 569 000	1 919 000
Total Investments	0	0	0	0
Cash, Bank	172 000	304 000	307 000	862 000
Total Current Assets	2 839 000	2 515 000	3 171 000	2 972 000
Total Assets	5 403 000	5 161 000	5 904 000	5 850 000
Total Equity	3 795 000	3 561 000	3 857 000	3 614 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 268 000	1 437 000	1 606 000	1 775 000
Creditors	20 000	8 000	24 000	189 000
Unpaid Taxes	37 000	57 000	197 000	83 000
Dividends	0	0	0	0
Other Current Debt	284 000	99 000	156 000	189 000
Total Current Debt	341 000	164 000	441 000	462 000
Total Equity and Debt	5 403 000	5 161 000	5 904 000	5 850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,14 %	−8,31 %	6,33 %	2,55 %
Debt-to-Equity Ratio	0,33	0,4	0,42	0,49
Operating Profit Margin	27,73 %	−13,15 %	11,66 %	8,63 %
Current Ratio	8,33	15,34	7,19	6,43
Quick Ratio	−1,28	−1,26	−1,49	−2,04
Equity Ratio	0,7	0,69	0,65	0,62
Gross Profit Margin	77,08 %	53,5 %	58,79 %	68,84 %