OPTIKER NELVIK ÅLESUND AS

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

1 038,3 %

Current Ratio

0,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 732 000	8 979 000	8 238 000	8 760 000
Net Income	976 000	704 000	713 000	451 000
Total Assets	2 333 000	2 582 000	2 801 000	2 835 000
Total Equity	94 000	105 000	751 000	751 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 732 000	8 979 000	8 238 000	8 760 000
Expenditure	8 333 000	8 077 000	7 297 000	8 121 000
Operating Profit	1 399 000	902 000	941 000	639 000
Financial Income	8 000	3 000	4 000	5 000
Financial Costs	0	1 000	28 000	61 000
Financial Balance	8 000	2 000	−24 000	−56 000
Earnings Before Tax	1 406 000	904 000	916 000	583 000
Tax	430 000	201 000	203 000	132 000
Net Income	976 000	704 000	713 000	451 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	785 000	1 307 000	1 490 000	1 564 000
Total Current Assets	1 549 000	1 275 000	1 312 000	1 271 000
Total Assets	2 333 000	2 582 000	2 801 000	2 835 000
Total Retained Equity	−6 000	5 000	651 000	651 000
Total Equity	94 000	105 000	751 000	751 000
Total Long-Term Debt	0	0	200 000	1 000 000
Total Current Debt	2 240 000	2 477 000	1 851 000	1 085 000
Total Equity and Debt	2 333 000	2 582 000	2 801 000	2 835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 732 000	8 979 000	8 190 000	8 759 000
Other Income	0	0	48 000	1 000
Revenue	9 732 000	8 979 000	8 238 000	8 760 000
Cost of Goods Sold	3 003 000	2 797 000	2 454 000	2 642 000
Salary Costs	2 344 000	2 253 000	2 093 000	2 386 000
Depreciation	423 000	498 000	454 000	529 000
Impairment	0	0	0	0
Expenditure	8 333 000	8 077 000	7 297 000	8 121 000
Operating Profit	1 399 000	902 000	941 000	639 000
Financial Income	8 000	3 000	4 000	5 000
Financial Costs	0	1 000	28 000	61 000
Financial Balance	8 000	2 000	−24 000	−56 000
Dividends	987 000	1 350 000	713 000	0
Net Income	976 000	704 000	713 000	451 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	99 000	71 000	75 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	747 000	1 171 000	1 382 000	1 452 000
Total Tangible Assets	747 000	1 171 000	1 382 000	1 452 000
Total Fiancial Fixed Assets	37 000	37 000	37 000	37 000
Total Fixed Assets	785 000	1 307 000	1 490 000	1 564 000
Stock	194 000	180 000	181 000	223 000
Total Investments	0	0	0	0
Cash, Bank	1 312 000	1 004 000	1 044 000	916 000
Total Current Assets	1 549 000	1 275 000	1 312 000	1 271 000
Total Assets	2 333 000	2 582 000	2 801 000	2 835 000
Total Equity	94 000	105 000	751 000	751 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	200 000	1 000 000
Creditors	365 000	950 000	362 000	404 000
Unpaid Taxes	277 000	318 000	290 000	292 000
Dividends	987 000	1 350 000	713 000	0
Other Current Debt	279 000	281 000	287 000	239 000
Total Current Debt	2 240 000	2 477 000	1 851 000	1 085 000
Total Equity and Debt	2 333 000	2 582 000	2 801 000	2 835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 038,3 %	670,48 %	94,94 %	60,05 %
Debt-to-Equity Ratio	0	0	0,27	1,33
Operating Profit Margin	14,38 %	10,05 %	11,42 %	7,29 %
Current Ratio	0,69	0,51	0,71	1,17
Quick Ratio	0,76	0,56	0,79	1,47
Equity Ratio	0,04	0,04	0,27	0,26
Gross Profit Margin	69,14 %	68,85 %	70,21 %	69,84 %