DIN OPTIKER AS

8622 MO I RANA

Finances

Return on Equity

−3,53 %

Current Ratio

3,36

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 444 000	5 951 000	5 981 000	5 788 000
Net Income	−80 000	257 000	748 000	285 000
Total Assets	3 022 000	3 249 000	3 741 000	2 906 000
Total Equity	2 268 000	2 349 000	2 292 000	2 043 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 444 000	5 951 000	5 981 000	5 788 000
Expenditure	5 546 000	5 612 000	5 037 000	5 432 000
Operating Profit	−103 000	339 000	944 000	356 000
Financial Income	31 000	5 000	19 000	12 000
Financial Costs	0	0	1 000	0
Financial Balance	31 000	5 000	18 000	12 000
Earnings Before Tax	−72 000	343 000	963 000	368 000
Tax	9 000	86 000	214 000	83 000
Net Income	−80 000	257 000	748 000	285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	561 000	707 000	855 000	797 000
Total Current Assets	2 461 000	2 542 000	2 886 000	2 108 000
Total Assets	3 022 000	3 249 000	3 741 000	2 906 000
Total Retained Equity	2 118 000	2 199 000	2 142 000	1 893 000
Total Equity	2 268 000	2 349 000	2 292 000	2 043 000
Total Long-Term Debt	21 000	40 000	46 000	40 000
Total Current Debt	732 000	860 000	1 403 000	822 000
Total Equity and Debt	3 022 000	3 249 000	3 741 000	2 906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 430 000	5 918 000	5 841 000	5 684 000
Other Income	13 000	32 000	140 000	104 000
Revenue	5 444 000	5 951 000	5 981 000	5 788 000
Cost of Goods Sold	1 448 000	1 639 000	1 496 000	1 427 000
Salary Costs	2 736 000	2 723 000	2 367 000	2 637 000
Depreciation	145 000	149 000	130 000	111 000
Impairment	0	0	0	0
Expenditure	5 546 000	5 612 000	5 037 000	5 432 000
Operating Profit	−103 000	339 000	944 000	356 000
Financial Income	31 000	5 000	19 000	12 000
Financial Costs	0	0	1 000	0
Financial Balance	31 000	5 000	18 000	12 000
Dividends	0	200 000	500 000	0
Net Income	−80 000	257 000	748 000	285 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	551 000	697 000	845 000	787 000
Total Tangible Assets	551 000	697 000	845 000	787 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	561 000	707 000	855 000	797 000
Stock	712 000	645 000	717 000	748 000
Total Investments	0	0	0	0
Cash, Bank	1 421 000	1 742 000	1 907 000	1 032 000
Total Current Assets	2 461 000	2 542 000	2 886 000	2 108 000
Total Assets	3 022 000	3 249 000	3 741 000	2 906 000
Total Equity	2 268 000	2 349 000	2 292 000	2 043 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000	40 000	46 000	40 000
Creditors	145 000	0	82 000	82 000
Unpaid Taxes	244 000	240 000	274 000	260 000
Dividends	0	200 000	500 000	0
Other Current Debt	316 000	328 000	340 000	406 000
Total Current Debt	732 000	860 000	1 403 000	822 000
Total Equity and Debt	3 022 000	3 249 000	3 741 000	2 906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,53 %	10,94 %	32,64 %	13,95 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,02
Operating Profit Margin	−1,89 %	5,7 %	15,78 %	6,15 %
Current Ratio	3,36	2,96	2,06	2,56
Quick Ratio	123,05	11,82	4,21	28,49
Equity Ratio	0,75	0,72	0,61	0,7
Gross Profit Margin	73,4 %	72,46 %	74,99 %	75,35 %