OPTIK JEKTA AS

9015 TROMSØ

Finances

Share Ownership

Return on Equity

−2,93 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 170 000	8 725 000	8 507 000	8 548 000
Net Income	−83 000	42 000	577 000	469 000
Total Assets	5 854 000	5 749 000	5 436 000	4 742 000
Total Equity	2 836 000	2 920 000	2 877 000	2 300 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 170 000	8 725 000	8 507 000	8 548 000
Expenditure	8 204 000	8 606 000	7 696 000	7 816 000
Operating Profit	−34 000	120 000	811 000	732 000
Financial Income	96 000	54 000	66 000	27 000
Financial Costs	168 000	118 000	138 000	157 000
Financial Balance	−72 000	−64 000	−72 000	−130 000
Earnings Before Tax	−105 000	56 000	739 000	602 000
Tax	−22 000	13 000	163 000	133 000
Net Income	−83 000	42 000	577 000	469 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 000	97 000	323 000	550 000
Total Current Assets	5 727 000	5 652 000	5 113 000	4 192 000
Total Assets	5 854 000	5 749 000	5 436 000	4 742 000
Total Retained Equity	2 616 000	2 700 000	2 657 000	2 080 000
Total Equity	2 836 000	2 920 000	2 877 000	2 300 000
Total Long-Term Debt	50 000	250 000	450 000	650 000
Total Current Debt	2 968 000	2 579 000	2 109 000	1 791 000
Total Equity and Debt	5 854 000	5 749 000	5 436 000	4 742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 101 000	8 724 000	8 452 000	8 545 000
Other Income	70 000	0	54 000	3 000
Revenue	8 170 000	8 725 000	8 507 000	8 548 000
Cost of Goods Sold	3 208 000	3 679 000	3 203 000	3 433 000
Salary Costs	2 747 000	2 812 000	2 518 000	2 498 000
Depreciation	87 000	234 000	234 000	239 000
Impairment	0	0	0	0
Expenditure	8 204 000	8 606 000	7 696 000	7 816 000
Operating Profit	−34 000	120 000	811 000	732 000
Financial Income	96 000	54 000	66 000	27 000
Financial Costs	168 000	118 000	138 000	157 000
Financial Balance	−72 000	−64 000	−72 000	−130 000
Dividends	0	0	0	0
Net Income	−83 000	42 000	577 000	469 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	21 000	13 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	85 000	76 000	310 000	543 000
Total Tangible Assets	85 000	76 000	310 000	543 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	128 000	97 000	323 000	550 000
Stock	2 641 000	2 649 000	2 959 000	3 129 000
Total Investments	0	0	0	0
Cash, Bank	162 000	153 000	119 000	131 000
Total Current Assets	5 727 000	5 652 000	5 113 000	4 192 000
Total Assets	5 854 000	5 749 000	5 436 000	4 742 000
Total Equity	2 836 000	2 920 000	2 877 000	2 300 000
Short-Term Group Debt	10 000	3 000	0	0
Total Long-Term Debt	50 000	250 000	450 000	650 000
Creditors	1 351 000	812 000	428 000	131 000
Unpaid Taxes	255 000	244 000	252 000	334 000
Dividends	0	0	0	0
Other Current Debt	412 000	507 000	365 000	363 000
Total Current Debt	2 968 000	2 579 000	2 109 000	1 791 000
Total Equity and Debt	5 854 000	5 749 000	5 436 000	4 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,93 %	1,44 %	20,06 %	20,39 %
Debt-to-Equity Ratio	0,02	0,09	0,16	0,28
Operating Profit Margin	−0,42 %	1,38 %	9,53 %	8,56 %
Current Ratio	1,93	2,19	2,42	2,34
Quick Ratio	17,51	−80,74	−6,02	−3,13
Equity Ratio	0,48	0,51	0,53	0,49
Gross Profit Margin	60,73 %	57,83 %	62,35 %	59,84 %