NITTEDAL OPTIKK AS

1482 NITTEDAL

Finances

Return on Equity

50,42 %

Current Ratio

2,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 980 000	7 225 000	6 735 000	6 676 000
Net Income	1 154 000	1 313 000	1 473 000	1 335 000
Total Assets	3 463 000	2 751 000	3 155 000	2 730 000
Total Equity	2 289 000	1 135 000	321 000	318 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 980 000	7 225 000	6 735 000	6 676 000
Expenditure	5 506 000	5 549 000	4 853 000	4 963 000
Operating Profit	1 475 000	1 676 000	1 882 000	1 713 000
Financial Income	5 000	8 000	6 000	7 000
Financial Costs	0	0	0	6 000
Financial Balance	5 000	8 000	6 000	1 000
Earnings Before Tax	1 480 000	1 684 000	1 889 000	1 714 000
Tax	326 000	371 000	415 000	378 000
Net Income	1 154 000	1 313 000	1 473 000	1 335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	94 000	98 000	129 000
Total Current Assets	3 395 000	2 657 000	3 057 000	2 601 000
Total Assets	3 463 000	2 751 000	3 155 000	2 730 000
Total Retained Equity	1 987 000	833 000	20 000	17 000
Total Equity	2 289 000	1 135 000	321 000	318 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 175 000	1 616 000	2 834 000	2 412 000
Total Equity and Debt	3 463 000	2 751 000	3 155 000	2 730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 903 000	7 090 000	6 582 000	6 546 000
Other Income	78 000	135 000	153 000	130 000
Revenue	6 980 000	7 225 000	6 735 000	6 676 000
Cost of Goods Sold	1 948 000	1 977 000	1 787 000	1 780 000
Salary Costs	1 882 000	1 592 000	1 288 000	1 335 000
Depreciation	27 000	29 000	32 000	32 000
Impairment	0	0	0	0
Expenditure	5 506 000	5 549 000	4 853 000	4 963 000
Operating Profit	1 475 000	1 676 000	1 882 000	1 713 000
Financial Income	5 000	8 000	6 000	7 000
Financial Costs	0	0	0	6 000
Financial Balance	5 000	8 000	6 000	1 000
Dividends	0	500 000	1 470 000	1 350 000
Net Income	1 154 000	1 313 000	1 473 000	1 335 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	4 000	3 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 000	90 000	95 000	127 000
Total Tangible Assets	64 000	90 000	95 000	127 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 000	94 000	98 000	129 000
Stock	704 000	641 000	622 000	608 000
Total Investments	503 000	503 000	1 000	1 000
Cash, Bank	1 932 000	1 301 000	2 201 000	1 802 000
Total Current Assets	3 395 000	2 657 000	3 057 000	2 601 000
Total Assets	3 463 000	2 751 000	3 155 000	2 730 000
Total Equity	2 289 000	1 135 000	321 000	318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	407 000	381 000	533 000	343 000
Unpaid Taxes	199 000	187 000	184 000	119 000
Dividends	0	500 000	1 470 000	1 350 000
Other Current Debt	242 000	177 000	231 000	223 000
Total Current Debt	1 175 000	1 616 000	2 834 000	2 412 000
Total Equity and Debt	3 463 000	2 751 000	3 155 000	2 730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,42 %	115,68 %	458,88 %	419,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,13 %	23,2 %	27,94 %	25,66 %
Current Ratio	2,89	1,64	1,08	1,08
Quick Ratio	7,21	2,73	1,38	1,44
Equity Ratio	0,66	0,41	0,1	0,12
Gross Profit Margin	72,09 %	72,64 %	73,47 %	73,34 %