OXAAS OPTIKK AS

6517 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−5,35 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 994 000	15 641 000	14 531 000	13 287 000
Net Income	−99 000	293 000	906 000	237 000
Total Assets	4 883 000	5 165 000	5 106 000	4 005 000
Total Equity	1 852 000	1 950 000	1 743 000	837 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 994 000	15 641 000	14 531 000	13 287 000
Expenditure	15 024 000	15 164 000	13 244 000	12 838 000
Operating Profit	−29 000	477 000	1 287 000	449 000
Financial Income	1 000	2 000	7 000	3 000
Financial Costs	80 000	103 000	130 000	145 000
Financial Balance	−79 000	−101 000	−123 000	−142 000
Earnings Before Tax	−108 000	376 000	1 163 000	307 000
Tax	−9 000	83 000	257 000	70 000
Net Income	−99 000	293 000	906 000	237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 766 000	1 832 000	1 798 000	2 085 000
Total Current Assets	3 118 000	3 333 000	3 308 000	1 921 000
Total Assets	4 883 000	5 165 000	5 106 000	4 005 000
Total Retained Equity	1 052 000	1 150 000	943 000	37 000
Total Equity	1 852 000	1 950 000	1 743 000	837 000
Total Long-Term Debt	1 013 000	1 226 000	1 454 000	1 624 000
Total Current Debt	2 019 000	1 989 000	1 908 000	1 545 000
Total Equity and Debt	4 883 000	5 165 000	5 106 000	4 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 765 000	15 641 000	14 404 000	13 287 000
Other Income	229 000	0	127 000	0
Revenue	14 994 000	15 641 000	14 531 000	13 287 000
Cost of Goods Sold	3 825 000	4 401 000	3 808 000	3 968 000
Salary Costs	5 448 000	5 614 000	4 879 000	4 728 000
Depreciation	296 000	301 000	307 000	335 000
Impairment	0	0	0	0
Expenditure	15 024 000	15 164 000	13 244 000	12 838 000
Operating Profit	−29 000	477 000	1 287 000	449 000
Financial Income	1 000	2 000	7 000	3 000
Financial Costs	80 000	103 000	130 000	145 000
Financial Balance	−79 000	−101 000	−123 000	−142 000
Dividends	0	0	0	0
Net Income	−99 000	293 000	906 000	237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	46 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	18 000	21 000	24 000
Fixtures	1 766 000	1 815 000	1 773 000	2 015 000
Total Tangible Assets	1 766 000	1 832 000	1 794 000	2 039 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 766 000	1 832 000	1 798 000	2 085 000
Stock	1 242 000	1 034 000	1 062 000	1 140 000
Total Investments	0	0	0	0
Cash, Bank	632 000	823 000	1 842 000	237 000
Total Current Assets	3 118 000	3 333 000	3 308 000	1 921 000
Total Assets	4 883 000	5 165 000	5 106 000	4 005 000
Total Equity	1 852 000	1 950 000	1 743 000	837 000
Short-Term Group Debt	110 000	110 000	0	0
Total Long-Term Debt	1 013 000	1 226 000	1 454 000	1 624 000
Creditors	505 000	472 000	522 000	558 000
Unpaid Taxes	464 000	586 000	606 000	440 000
Dividends	0	0	0	0
Other Current Debt	940 000	774 000	564 000	546 000
Total Current Debt	2 019 000	1 989 000	1 908 000	1 545 000
Total Equity and Debt	4 883 000	5 165 000	5 106 000	4 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,35 %	15,03 %	51,98 %	28,32 %
Debt-to-Equity Ratio	0,55	0,63	0,83	1,94
Operating Profit Margin	−0,19 %	3,05 %	8,86 %	3,38 %
Current Ratio	1,54	1,68	1,73	1,24
Quick Ratio	4,01	3,49	3,91	4,74
Equity Ratio	0,38	0,38	0,34	0,21
Gross Profit Margin	74,49 %	71,86 %	73,79 %	70,14 %