OPTIKER GØSTA SAASTAD AS

2670 OTTA

Finances

Return on Equity

504,9 %

Current Ratio

0,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 331 000	5 516 000	5 497 000	6 499 000
Net Income	1 030 000	1 219 000	1 263 000	1 676 000
Total Assets	2 227 000	2 453 000	2 659 000	3 084 000
Total Equity	204 000	216 000	246 000	440 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 331 000	5 516 000	5 497 000	6 499 000
Expenditure	4 014 000	3 940 000	3 859 000	4 317 000
Operating Profit	1 317 000	1 576 000	1 639 000	2 182 000
Financial Income	25 000	15 000	12 000	12 000
Financial Costs	28 000	32 000	34 000	49 000
Financial Balance	−3 000	−17 000	−22 000	−37 000
Earnings Before Tax	1 315 000	1 558 000	1 616 000	2 146 000
Tax	285 000	340 000	353 000	470 000
Net Income	1 030 000	1 219 000	1 263 000	1 676 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	719 000	251 000	433 000	469 000
Total Current Assets	1 509 000	2 202 000	2 226 000	2 615 000
Total Assets	2 227 000	2 453 000	2 659 000	3 084 000
Total Retained Equity	104 000	116 000	146 000	340 000
Total Equity	204 000	216 000	246 000	440 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 023 000	2 237 000	2 413 000	2 644 000
Total Equity and Debt	2 227 000	2 453 000	2 659 000	3 084 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 291 000	5 450 000	5 462 000	6 472 000
Other Income	40 000	66 000	35 000	27 000
Revenue	5 331 000	5 516 000	5 497 000	6 499 000
Cost of Goods Sold	1 269 000	1 324 000	1 411 000	1 529 000
Salary Costs	1 792 000	1 682 000	1 557 000	1 819 000
Depreciation	145 000	213 000	228 000	214 000
Impairment	0	0	0	0
Expenditure	4 014 000	3 940 000	3 859 000	4 317 000
Operating Profit	1 317 000	1 576 000	1 639 000	2 182 000
Financial Income	25 000	15 000	12 000	12 000
Financial Costs	28 000	32 000	34 000	49 000
Financial Balance	−3 000	−17 000	−22 000	−37 000
Dividends	1 000 000	1 200 000	1 400 000	1 600 000
Net Income	1 030 000	1 219 000	1 263 000	1 676 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	38 000	31 000	54 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	683 000	203 000	391 000	405 000
Total Tangible Assets	683 000	203 000	391 000	405 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	719 000	251 000	433 000	469 000
Stock	829 000	751 000	744 000	900 000
Total Investments	0	0	0	0
Cash, Bank	408 000	1 194 000	1 251 000	1 405 000
Total Current Assets	1 509 000	2 202 000	2 226 000	2 615 000
Total Assets	2 227 000	2 453 000	2 659 000	3 084 000
Total Equity	204 000	216 000	246 000	440 000
Short-Term Group Debt	83 000	78 000	74 000	0
Total Long-Term Debt	0	0	0	0
Creditors	144 000	124 000	186 000	104 000
Unpaid Taxes	246 000	226 000	264 000	250 000
Dividends	1 000 000	1 200 000	1 400 000	1 600 000
Other Current Debt	289 000	276 000	175 000	218 000
Total Current Debt	2 023 000	2 237 000	2 413 000	2 644 000
Total Equity and Debt	2 227 000	2 453 000	2 659 000	3 084 000

Financial indicators	2022	2021	2020	2019
Return on Equity	504,9 %	564,35 %	513,41 %	380,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,7 %	28,57 %	29,82 %	33,57 %
Current Ratio	0,75	0,98	0,92	0,99
Quick Ratio	1,26	1,48	1,33	1,5
Equity Ratio	0,09	0,09	0,09	0,14
Gross Profit Margin	76,2 %	76 %	74,33 %	76,47 %