CENTRUM OPTIKK AS

3015 DRAMMEN

Finances

Return on Equity

118,53 %

Current Ratio

0,67

Debt-to-Equity Ratio

−0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 359 000	3 418 000	3 372 000	4 099 000
Net Income	−985 000	−233 000	440 000	−435 000
Total Assets	813 000	1 100 000	937 000	1 014 000
Total Equity	−831 000	155 000	388 000	−52 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 359 000	3 418 000	3 372 000	4 099 000
Expenditure	4 351 000	3 661 000	2 933 000	4 491 000
Operating Profit	−993 000	−243 000	439 000	−391 000
Financial Income	21 000	15 000	11 000	12 000
Financial Costs	13 000	5 000	11 000	15 000
Financial Balance	8 000	10 000	0	−3 000
Earnings Before Tax	−985 000	−233 000	440 000	−395 000
Tax	0	0	0	40 000
Net Income	−985 000	−233 000	440 000	−435 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	30 000	41 000	30 000
Total Current Assets	794 000	1 070 000	897 000	983 000
Total Assets	813 000	1 100 000	937 000	1 014 000
Total Retained Equity	−931 000	55 000	288 000	−152 000
Total Equity	−831 000	155 000	388 000	−52 000
Total Long-Term Debt	453 000	31 000	185 000	244 000
Total Current Debt	1 191 000	915 000	364 000	821 000
Total Equity and Debt	813 000	1 100 000	937 000	1 014 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 359 000	3 278 000	3 423 000	4 119 000
Other Income	0	140 000	−51 000	−19 000
Revenue	3 359 000	3 418 000	3 372 000	4 099 000
Cost of Goods Sold	1 192 000	970 000	844 000	1 290 000
Salary Costs	1 784 000	1 517 000	933 000	1 835 000
Depreciation	11 000	11 000	6 000	5 000
Impairment	0	0	0	0
Expenditure	4 351 000	3 661 000	2 933 000	4 491 000
Operating Profit	−993 000	−243 000	439 000	−391 000
Financial Income	21 000	15 000	11 000	12 000
Financial Costs	13 000	5 000	11 000	15 000
Financial Balance	8 000	10 000	0	−3 000
Dividends	0	0	0	0
Net Income	−985 000	−233 000	440 000	−435 000

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	8 000	19 000	30 000	19 000
Total Tangible Assets	8 000	19 000	30 000	19 000
Total Fiancial Fixed Assets	11 000	11 000	11 000	11 000
Total Fixed Assets	19 000	30 000	41 000	30 000
Stock	521 000	835 000	734 000	646 000
Total Investments	0	0	0	0
Cash, Bank	218 000	151 000	49 000	74 000
Total Current Assets	794 000	1 070 000	897 000	983 000
Total Assets	813 000	1 100 000	937 000	1 014 000
Total Equity	−831 000	155 000	388 000	−52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	453 000	31 000	185 000	244 000
Creditors	508 000	338 000	159 000	307 000
Unpaid Taxes	156 000	202 000	109 000	174 000
Dividends	0	0	0	0
Other Current Debt	527 000	375 000	97 000	282 000
Total Current Debt	1 191 000	915 000	364 000	821 000
Total Equity and Debt	813 000	1 100 000	937 000	1 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,53 %	−150,32 %	113,4 %	836,54 %
Debt-to-Equity Ratio	−0,55	0,2	0,48	−4,69
Operating Profit Margin	−29,56 %	−7,11 %	13,02 %	−9,54 %
Current Ratio	0,67	1,17	2,46	1,2
Quick Ratio	1,19	13,38	−2,42	5,62
Equity Ratio	−1,02	0,14	0,41	−0,05
Gross Profit Margin	64,51 %	71,62 %	74,97 %	68,53 %