SELAND OPTIKK JÆREN AS

4350 KLEPPE

Finances

Return on Equity

−414,81 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 713 000	3 148 000	3 183 000	3 800 000
Net Income	−112 000	185 000	136 000	75 000
Total Assets	1 018 000	1 368 000	1 136 000	1 178 000
Total Equity	27 000	139 000	123 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 713 000	3 148 000	3 183 000	3 800 000
Expenditure	2 847 000	2 902 000	3 000 000	3 694 000
Operating Profit	−133 000	246 000	183 000	105 000
Financial Income	2 000	2 000	0	3 000
Financial Costs	12 000	11 000	9 000	12 000
Financial Balance	−10 000	−9 000	−9 000	−9 000
Earnings Before Tax	−143 000	237 000	175 000	96 000
Tax	−32 000	52 000	38 000	22 000
Net Income	−112 000	185 000	136 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 000	81 000	131 000	198 000
Total Current Assets	927 000	1 287 000	1 005 000	980 000
Total Assets	1 018 000	1 368 000	1 136 000	1 178 000
Total Retained Equity	−73 000	39 000	23 000	3 000
Total Equity	27 000	139 000	123 000	103 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	991 000	1 229 000	1 013 000	1 076 000
Total Equity and Debt	1 018 000	1 368 000	1 136 000	1 178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 713 000	3 148 000	3 150 000	3 800 000
Other Income	0	0	32 000	0
Revenue	2 713 000	3 148 000	3 183 000	3 800 000
Cost of Goods Sold	993 000	1 106 000	980 000	1 300 000
Salary Costs	1 147 000	1 110 000	1 366 000	1 617 000
Depreciation	42 000	46 000	62 000	131 000
Impairment	0	0	0	0
Expenditure	2 847 000	2 902 000	3 000 000	3 694 000
Operating Profit	−133 000	246 000	183 000	105 000
Financial Income	2 000	2 000	0	3 000
Financial Costs	12 000	11 000	9 000	12 000
Financial Balance	−10 000	−9 000	−9 000	−9 000
Dividends	0	0	0	0
Net Income	−112 000	185 000	136 000	75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	64 000	32 000	37 000	42 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	48 000	94 000	156 000
Total Tangible Assets	28 000	48 000	94 000	156 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	92 000	81 000	131 000	198 000
Stock	299 000	362 000	413 000	432 000
Total Investments	0	0	0	0
Cash, Bank	570 000	831 000	474 000	424 000
Total Current Assets	927 000	1 287 000	1 005 000	980 000
Total Assets	1 018 000	1 368 000	1 136 000	1 178 000
Total Equity	27 000	139 000	123 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	123 000	206 000	198 000	178 000
Unpaid Taxes	77 000	105 000	122 000	151 000
Dividends	0	0	0	0
Other Current Debt	310 000	236 000	228 000	228 000
Total Current Debt	991 000	1 229 000	1 013 000	1 076 000
Total Equity and Debt	1 018 000	1 368 000	1 136 000	1 178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−414,81 %	133,09 %	110,57 %	72,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,9 %	7,81 %	5,75 %	2,76 %
Current Ratio	0,94	1,05	0,99	0,91
Quick Ratio	1,34	1,48	1,68	1,52
Equity Ratio	0,03	0,1	0,11	0,09
Gross Profit Margin	63,4 %	64,87 %	69,21 %	65,79 %