OPTIKER NELVIK MOA AS

6022 ÅLESUND

Finances

Share Ownership

Return on Equity

1 326 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 255 000	17 928 000	16 369 000	17 300 000
Net Income	1 989 000	2 099 000	1 887 000	1 083 000
Total Assets	5 491 000	5 706 000	4 691 000	3 913 000
Total Equity	150 000	2 257 000	157 000	1 420 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 255 000	17 928 000	16 369 000	17 300 000
Expenditure	17 735 000	15 237 000	13 948 000	15 908 000
Operating Profit	2 521 000	2 691 000	2 420 000	1 392 000
Financial Income	42 000	11 000	14 000	14 000
Financial Costs	12 000	8 000	10 000	13 000
Financial Balance	30 000	3 000	4 000	1 000
Earnings Before Tax	2 551 000	2 695 000	2 423 000	1 394 000
Tax	562 000	595 000	536 000	311 000
Net Income	1 989 000	2 099 000	1 887 000	1 083 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	553 000	950 000	625 000	809 000
Total Current Assets	4 939 000	4 756 000	4 066 000	3 104 000
Total Assets	5 491 000	5 706 000	4 691 000	3 913 000
Total Retained Equity	0	2 107 000	7 000	1 270 000
Total Equity	150 000	2 257 000	157 000	1 420 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 341 000	3 450 000	4 534 000	2 493 000
Total Equity and Debt	5 491 000	5 706 000	4 691 000	3 913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 170 000	17 928 000	16 266 000	17 300 000
Other Income	86 000	0	103 000	0
Revenue	20 255 000	17 928 000	16 369 000	17 300 000
Cost of Goods Sold	5 797 000	5 255 000	4 599 000	4 932 000
Salary Costs	5 734 000	4 389 000	4 211 000	5 232 000
Depreciation	242 000	227 000	238 000	367 000
Impairment	0	0	0	0
Expenditure	17 735 000	15 237 000	13 948 000	15 908 000
Operating Profit	2 521 000	2 691 000	2 420 000	1 392 000
Financial Income	42 000	11 000	14 000	14 000
Financial Costs	12 000	8 000	10 000	13 000
Financial Balance	30 000	3 000	4 000	1 000
Dividends	4 095 000	0	3 150 000	0
Net Income	1 989 000	2 099 000	1 887 000	1 083 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	57 000	72 000	74 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	501 000	893 000	553 000	736 000
Total Tangible Assets	501 000	893 000	553 000	736 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	553 000	950 000	625 000	809 000
Stock	266 000	258 000	276 000	257 000
Total Investments	0	0	0	0
Cash, Bank	4 228 000	4 123 000	3 367 000	2 339 000
Total Current Assets	4 939 000	4 756 000	4 066 000	3 104 000
Total Assets	5 491 000	5 706 000	4 691 000	3 913 000
Total Equity	150 000	2 257 000	157 000	1 420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 183 000	1 681 000	1 176 000	1 098 000
Unpaid Taxes	569 000	489 000	486 000	436 000
Dividends	4 095 000	0	3 150 000	0
Other Current Debt	898 000	699 000	457 000	626 000
Total Current Debt	5 341 000	3 450 000	4 534 000	2 493 000
Total Equity and Debt	5 491 000	5 706 000	4 691 000	3 913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 326 %	93 %	1 201,91 %	76,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,45 %	15,01 %	14,78 %	8,05 %
Current Ratio	0,92	1,38	0,9	1,25
Quick Ratio	0,97	1,49	0,95	1,39
Equity Ratio	0,03	0,4	0,03	0,36
Gross Profit Margin	71,38 %	70,69 %	71,9 %	71,49 %