OPTIONS AS

4021 STAVANGER

Finances

Share Ownership

Return on Equity

59,91 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 703 000	14 803 000	11 357 000	11 445 000
Net Income	3 190 000	2 790 000	1 455 000	1 905 000
Total Assets	12 475 000	12 266 000	11 597 000	10 009 000
Total Equity	5 325 000	6 135 000	6 345 000	6 090 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 703 000	14 803 000	11 357 000	11 445 000
Expenditure	9 749 000	11 315 000	9 551 000	9 090 000
Operating Profit	3 953 000	3 487 000	1 806 000	2 355 000
Financial Income	136 000	43 000	60 000	82 000
Financial Costs	17 000	24 000	63 000	20 000
Financial Balance	119 000	19 000	−3 000	62 000
Earnings Before Tax	4 072 000	3 506 000	1 803 000	2 417 000
Tax	883 000	716 000	348 000	512 000
Net Income	3 190 000	2 790 000	1 455 000	1 905 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	240 000	167 000	253 000	90 000
Total Current Assets	12 235 000	12 099 000	11 344 000	9 919 000
Total Assets	12 475 000	12 266 000	11 597 000	10 009 000
Total Retained Equity	5 073 000	5 884 000	6 094 000	5 839 000
Total Equity	5 325 000	6 135 000	6 345 000	6 090 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 150 000	6 130 000	5 251 000	3 919 000
Total Equity and Debt	12 475 000	12 266 000	11 597 000	10 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 703 000	14 803 000	11 328 000	11 445 000
Other Income	0	0	29 000	0
Revenue	13 703 000	14 803 000	11 357 000	11 445 000
Cost of Goods Sold	3 717 000	4 956 000	3 538 000	3 484 000
Salary Costs	4 726 000	5 123 000	4 943 000	4 603 000
Depreciation	23 000	57 000	47 000	18 000
Impairment	0	0	0	0
Expenditure	9 749 000	11 315 000	9 551 000	9 090 000
Operating Profit	3 953 000	3 487 000	1 806 000	2 355 000
Financial Income	136 000	43 000	60 000	82 000
Financial Costs	17 000	24 000	63 000	20 000
Financial Balance	119 000	19 000	−3 000	62 000
Dividends	0	0	1 200 000	1 800 000
Net Income	3 190 000	2 790 000	1 455 000	1 905 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	145 000	14 000	9 000	8 000
Real Eastate	0	0	179 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	35 000	65 000	83 000
Total Tangible Assets	36 000	35 000	244 000	83 000
Total Fiancial Fixed Assets	59 000	117 000	0	0
Total Fixed Assets	240 000	167 000	253 000	90 000
Stock	2 690 000	2 301 000	1 517 000	1 282 000
Total Investments	0	0	0	0
Cash, Bank	6 852 000	4 169 000	3 324 000	7 034 000
Total Current Assets	12 235 000	12 099 000	11 344 000	9 919 000
Total Assets	12 475 000	12 266 000	11 597 000	10 009 000
Total Equity	5 325 000	6 135 000	6 345 000	6 090 000
Short-Term Group Debt	15 000	15 000	1 800 000	0
Total Long-Term Debt	0	0	0	0
Creditors	275 000	747 000	202 000	248 000
Unpaid Taxes	1 368 000	1 223 000	1 385 000	569 000
Dividends	0	0	1 200 000	1 800 000
Other Current Debt	478 000	423 000	543 000	896 000
Total Current Debt	7 150 000	6 130 000	5 251 000	3 919 000
Total Equity and Debt	12 475 000	12 266 000	11 597 000	10 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,91 %	45,48 %	22,93 %	31,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,85 %	23,56 %	15,9 %	20,58 %
Current Ratio	1,71	1,97	2,16	2,53
Quick Ratio	2,74	3,16	3,04	3,76
Equity Ratio	0,43	0,5	0,55	0,61
Gross Profit Margin	72,87 %	66,52 %	68,85 %	69,56 %