SÆBØ OPTIKK AS

6783 STRYN

Finances

Return on Equity

−42,15 %

Current Ratio

1,1

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 751 000	6 009 000	5 584 000	5 454 000
Net Income	−137 000	43 000	40 000	−504 000
Total Assets	2 431 000	2 279 000	2 283 000	2 523 000
Total Equity	325 000	463 000	420 000	380 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 751 000	6 009 000	5 584 000	5 454 000
Expenditure	5 779 000	5 869 000	5 431 000	5 883 000
Operating Profit	−28 000	140 000	153 000	−429 000
Financial Income	0	0	1 000	0
Financial Costs	109 000	97 000	114 000	76 000
Financial Balance	−109 000	−97 000	−113 000	−76 000
Earnings Before Tax	−137 000	43 000	40 000	−504 000
Tax	0	0	0	0
Net Income	−137 000	43 000	40 000	−504 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	486 000	604 000	772 000	946 000
Total Current Assets	1 945 000	1 675 000	1 511 000	1 576 000
Total Assets	2 431 000	2 279 000	2 283 000	2 523 000
Total Retained Equity	225 000	363 000	320 000	280 000
Total Equity	325 000	463 000	420 000	380 000
Total Long-Term Debt	339 000	480 000	627 000	768 000
Total Current Debt	1 767 000	1 337 000	1 237 000	1 375 000
Total Equity and Debt	2 431 000	2 279 000	2 283 000	2 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 669 000	6 009 000	5 511 000	5 454 000
Other Income	82 000	0	73 000	0
Revenue	5 751 000	6 009 000	5 584 000	5 454 000
Cost of Goods Sold	1 447 000	1 472 000	1 436 000	1 392 000
Salary Costs	2 650 000	2 666 000	2 344 000	2 973 000
Depreciation	118 000	168 000	174 000	156 000
Impairment	0	0	0	0
Expenditure	5 779 000	5 869 000	5 431 000	5 883 000
Operating Profit	−28 000	140 000	153 000	−429 000
Financial Income	0	0	1 000	0
Financial Costs	109 000	97 000	114 000	76 000
Financial Balance	−109 000	−97 000	−113 000	−76 000
Dividends	0	0	0	0
Net Income	−137 000	43 000	40 000	−504 000

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	416 000	534 000	702 000	876 000
Total Tangible Assets	416 000	534 000	702 000	876 000
Total Fiancial Fixed Assets	70 000	70 000	70 000	70 000
Total Fixed Assets	486 000	604 000	772 000	946 000
Stock	679 000	595 000	533 000	609 000
Total Investments	0	0	0	0
Cash, Bank	783 000	484 000	447 000	426 000
Total Current Assets	1 945 000	1 675 000	1 511 000	1 576 000
Total Assets	2 431 000	2 279 000	2 283 000	2 523 000
Total Equity	325 000	463 000	420 000	380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	339 000	480 000	627 000	768 000
Creditors	915 000	698 000	743 000	558 000
Unpaid Taxes	414 000	285 000	255 000	560 000
Dividends	0	0	0	0
Other Current Debt	438 000	354 000	239 000	257 000
Total Current Debt	1 767 000	1 337 000	1 237 000	1 375 000
Total Equity and Debt	2 431 000	2 279 000	2 283 000	2 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,15 %	9,29 %	9,52 %	−132,63 %
Debt-to-Equity Ratio	1,04	1,04	1,49	2,02
Operating Profit Margin	−0,49 %	2,33 %	2,74 %	−7,87 %
Current Ratio	1,1	1,25	1,22	1,15
Quick Ratio	1,79	2,26	2,15	2,06
Equity Ratio	0,13	0,2	0,18	0,15
Gross Profit Margin	74,84 %	75,5 %	74,28 %	74,48 %