OLLIS OPTIKK AS

0366 OSLO

Finances

Share Ownership

Return on Equity

−1,13 %

Current Ratio

1,12

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 352 000	9 241 000	8 734 000	7 263 000
Net Income	−2 000	298 000	−142 000	−71 000
Total Assets	2 523 000	2 418 000	1 858 000	1 984 000
Total Equity	177 000	178 000	−120 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 352 000	9 241 000	8 734 000	7 263 000
Expenditure	10 220 000	8 739 000	8 765 000	7 209 000
Operating Profit	131 000	501 000	−31 000	54 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	136 000	121 000	152 000	145 000
Financial Balance	−134 000	−119 000	−151 000	−145 000
Earnings Before Tax	−2 000	382 000	−182 000	−91 000
Tax	0	84 000	−40 000	−20 000
Net Income	−2 000	298 000	−142 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 000	169 000	310 000	137 000
Total Current Assets	2 410 000	2 249 000	1 547 000	1 847 000
Total Assets	2 523 000	2 418 000	1 858 000	1 984 000
Total Retained Equity	77 000	78 000	−220 000	−78 000
Total Equity	177 000	178 000	−120 000	22 000
Total Long-Term Debt	186 000	246 000	303 000	119 000
Total Current Debt	2 160 000	1 994 000	1 674 000	1 843 000
Total Equity and Debt	2 523 000	2 418 000	1 858 000	1 984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 352 000	9 234 000	8 654 000	7 263 000
Other Income	0	7 000	81 000	0
Revenue	10 352 000	9 241 000	8 734 000	7 263 000
Cost of Goods Sold	4 588 000	3 967 000	4 125 000	3 458 000
Salary Costs	2 994 000	2 684 000	2 532 000	2 121 000
Depreciation	57 000	57 000	39 000	29 000
Impairment	0	0	0	0
Expenditure	10 220 000	8 739 000	8 765 000	7 209 000
Operating Profit	131 000	501 000	−31 000	54 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	136 000	121 000	152 000	145 000
Financial Balance	−134 000	−119 000	−151 000	−145 000
Dividends	0	0	0	0
Net Income	−2 000	298 000	−142 000	−71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	48 000	132 000	92 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 000	121 000	178 000	45 000
Total Tangible Assets	64 000	121 000	178 000	45 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	112 000	169 000	310 000	137 000
Stock	2 258 000	2 051 000	1 381 000	1 092 000
Total Investments	0	0	0	0
Cash, Bank	22 000	92 000	96 000	88 000
Total Current Assets	2 410 000	2 249 000	1 547 000	1 847 000
Total Assets	2 523 000	2 418 000	1 858 000	1 984 000
Total Equity	177 000	178 000	−120 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	186 000	246 000	303 000	119 000
Creditors	1 126 000	1 053 000	752 000	874 000
Unpaid Taxes	209 000	224 000	217 000	196 000
Dividends	0	0	0	0
Other Current Debt	265 000	280 000	232 000	149 000
Total Current Debt	2 160 000	1 994 000	1 674 000	1 843 000
Total Equity and Debt	2 523 000	2 418 000	1 858 000	1 984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,13 %	167,42 %	118,33 %	−322,73 %
Debt-to-Equity Ratio	1,05	1,38	−2,53	5,41
Operating Profit Margin	1,27 %	5,42 %	−0,35 %	0,74 %
Current Ratio	1,12	1,13	0,92	1
Quick Ratio	−24,59	−39,46	5,28	2,46
Equity Ratio	0,07	0,07	−0,06	0,01
Gross Profit Margin	55,68 %	57,07 %	52,77 %	52,39 %