OPTIKA AS

3015 DRAMMEN

Finances

Return on Equity

324,19 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 941 000	32 894 000	29 189 000	29 246 000
Net Income	5 628 000	6 407 000	5 766 000	5 583 000
Total Assets	13 360 000	14 871 000	13 205 000	12 937 000
Total Equity	1 736 000	1 709 000	1 702 000	1 636 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 941 000	32 894 000	29 189 000	29 246 000
Expenditure	22 841 000	24 782 000	21 913 000	22 192 000
Operating Profit	7 100 000	8 113 000	7 275 000	7 054 000
Financial Income	119 000	103 000	128 000	111 000
Financial Costs	3 000	4 000	4 000	5 000
Financial Balance	116 000	99 000	124 000	106 000
Earnings Before Tax	7 217 000	8 212 000	7 399 000	7 160 000
Tax	1 589 000	1 805 000	1 633 000	1 577 000
Net Income	5 628 000	6 407 000	5 766 000	5 583 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	787 000	833 000	774 000	943 000
Total Current Assets	12 574 000	14 038 000	12 431 000	11 994 000
Total Assets	13 360 000	14 871 000	13 205 000	12 937 000
Total Retained Equity	1 636 000	1 609 000	1 602 000	1 536 000
Total Equity	1 736 000	1 709 000	1 702 000	1 636 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 624 000	13 162 000	11 503 000	11 301 000
Total Equity and Debt	13 360 000	14 871 000	13 205 000	12 937 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 941 000	32 894 000	29 067 000	29 178 000
Other Income	0	0	121 000	67 000
Revenue	29 941 000	32 894 000	29 189 000	29 246 000
Cost of Goods Sold	7 695 000	9 255 000	8 354 000	8 282 000
Salary Costs	9 710 000	9 938 000	8 446 000	8 425 000
Depreciation	302 000	271 000	362 000	369 000
Impairment	0	0	0	0
Expenditure	22 841 000	24 782 000	21 913 000	22 192 000
Operating Profit	7 100 000	8 113 000	7 275 000	7 054 000
Financial Income	119 000	103 000	128 000	111 000
Financial Costs	3 000	4 000	4 000	5 000
Financial Balance	116 000	99 000	124 000	106 000
Dividends	5 600 000	6 400 000	5 700 000	5 600 000
Net Income	5 628 000	6 407 000	5 766 000	5 583 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	111 000	116 000	105 000	78 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	676 000	717 000	669 000	865 000
Total Tangible Assets	676 000	717 000	669 000	865 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	787 000	833 000	774 000	943 000
Stock	1 224 000	1 223 000	1 136 000	1 316 000
Total Investments	0	0	0	0
Cash, Bank	10 645 000	12 147 000	10 876 000	10 152 000
Total Current Assets	12 574 000	14 038 000	12 431 000	11 994 000
Total Assets	13 360 000	14 871 000	13 205 000	12 937 000
Total Equity	1 736 000	1 709 000	1 702 000	1 636 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	604 000	926 000	792 000	653 000
Unpaid Taxes	1 242 000	1 315 000	1 063 000	1 190 000
Dividends	5 600 000	6 400 000	5 700 000	5 600 000
Other Current Debt	2 594 000	2 706 000	2 288 000	2 276 000
Total Current Debt	11 624 000	13 162 000	11 503 000	11 301 000
Total Equity and Debt	13 360 000	14 871 000	13 205 000	12 937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	324,19 %	374,9 %	338,78 %	341,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,71 %	24,66 %	24,92 %	24,12 %
Current Ratio	1,08	1,07	1,08	1,06
Quick Ratio	1,21	1,18	1,2	1,2
Equity Ratio	0,13	0,11	0,13	0,13
Gross Profit Margin	74,3 %	71,86 %	71,38 %	71,68 %