MOA OPTIKK AS

6018 ÅLESUND

Finances

Return on Equity

72,37 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 894 000	13 783 000	13 699 000	13 821 000
Net Income	2 012 000	2 088 000	2 515 000	1 920 000
Total Assets	6 804 000	8 584 000	7 481 000	6 986 000
Total Equity	2 780 000	2 797 000	2 842 000	2 801 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 894 000	13 783 000	13 699 000	13 821 000
Expenditure	11 369 000	11 134 000	10 506 000	11 383 000
Operating Profit	2 524 000	2 650 000	3 194 000	2 438 000
Financial Income	53 000	25 000	31 000	21 000
Financial Costs	3 000	1 000	3 000	1 000
Financial Balance	50 000	24 000	28 000	20 000
Earnings Before Tax	2 574 000	2 673 000	3 222 000	2 458 000
Tax	562 000	585 000	706 000	538 000
Net Income	2 012 000	2 088 000	2 515 000	1 920 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	575 000	772 000	1 092 000	1 122 000
Total Current Assets	6 229 000	7 811 000	6 389 000	5 864 000
Total Assets	6 804 000	8 584 000	7 481 000	6 986 000
Total Retained Equity	2 660 000	2 677 000	2 722 000	2 681 000
Total Equity	2 780 000	2 797 000	2 842 000	2 801 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 024 000	5 787 000	4 639 000	4 184 000
Total Equity and Debt	6 804 000	8 584 000	7 481 000	6 986 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 651 000	13 551 000	13 328 000	13 821 000
Other Income	242 000	233 000	371 000	0
Revenue	13 894 000	13 783 000	13 699 000	13 821 000
Cost of Goods Sold	4 217 000	3 965 000	3 643 000	3 868 000
Salary Costs	4 747 000	4 728 000	4 307 000	4 949 000
Depreciation	268 000	336 000	332 000	305 000
Impairment	0	0	0	0
Expenditure	11 369 000	11 134 000	10 506 000	11 383 000
Operating Profit	2 524 000	2 650 000	3 194 000	2 438 000
Financial Income	53 000	25 000	31 000	21 000
Financial Costs	3 000	1 000	3 000	1 000
Financial Balance	50 000	24 000	28 000	20 000
Dividends	0	0	0	0
Net Income	2 012 000	2 088 000	2 515 000	1 920 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	97 000	86 000	69 000	78 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	428 000	636 000	972 000	994 000
Total Tangible Assets	428 000	636 000	972 000	994 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	575 000	772 000	1 092 000	1 122 000
Stock	1 361 000	1 285 000	1 195 000	1 354 000
Total Investments	0	0	0	0
Cash, Bank	4 153 000	5 754 000	4 578 000	2 933 000
Total Current Assets	6 229 000	7 811 000	6 389 000	5 864 000
Total Assets	6 804 000	8 584 000	7 481 000	6 986 000
Total Equity	2 780 000	2 797 000	2 842 000	2 801 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	225 000	253 000	231 000	385 000
Unpaid Taxes	708 000	875 000	830 000	843 000
Dividends	0	0	0	0
Other Current Debt	3 091 000	4 659 000	3 578 000	2 953 000
Total Current Debt	4 024 000	5 787 000	4 639 000	4 184 000
Total Equity and Debt	6 804 000	8 584 000	7 481 000	6 986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,37 %	74,65 %	88,49 %	68,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,17 %	19,23 %	23,32 %	17,64 %
Current Ratio	1,55	1,35	1,38	1,4
Quick Ratio	2,34	1,74	1,86	2,07
Equity Ratio	0,41	0,33	0,38	0,4
Gross Profit Margin	69,65 %	71,23 %	73,41 %	72,01 %