OPTIKER KJELL M TALLERAAS AS

6856 SOGNDAL

Finances

Share Ownership

Return on Equity

−82,75 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 113 000	8 630 000	4 186 000	3 086 000
Net Income	−964 000	−601 000	207 000	−96 000
Total Assets	3 494 000	4 363 000	5 132 000	3 710 000
Total Equity	1 165 000	2 129 000	2 730 000	2 523 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 113 000	8 630 000	4 186 000	3 086 000
Expenditure	8 779 000	9 283 000	4 039 000	3 184 000
Operating Profit	−666 000	−653 000	147 000	−99 000
Financial Income	2 000	38 000	85 000	3 000
Financial Costs	300 000	0	0	0
Financial Balance	−298 000	38 000	85 000	3 000
Earnings Before Tax	−964 000	−615 000	232 000	−96 000
Tax	0	−14 000	25 000	0
Net Income	−964 000	−601 000	207 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	781 000	1 852 000	1 800 000	1 546 000
Total Current Assets	2 713 000	2 511 000	3 332 000	2 164 000
Total Assets	3 494 000	4 363 000	5 132 000	3 710 000
Total Retained Equity	1 065 000	2 029 000	2 630 000	2 423 000
Total Equity	1 165 000	2 129 000	2 730 000	2 523 000
Total Long-Term Debt	11 000	11 000	25 000	11 000
Total Current Debt	2 319 000	2 223 000	2 377 000	1 176 000
Total Equity and Debt	3 494 000	4 363 000	5 132 000	3 710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 113 000	8 639 000	4 142 000	3 086 000
Other Income	0	−9 000	43 000	0
Revenue	8 113 000	8 630 000	4 186 000	3 086 000
Cost of Goods Sold	3 573 000	3 642 000	1 911 000	1 668 000
Salary Costs	2 774 000	3 338 000	1 155 000	964 000
Depreciation	387 000	381 000	242 000	193 000
Impairment	0	0	0	0
Expenditure	8 779 000	9 283 000	4 039 000	3 184 000
Operating Profit	−666 000	−653 000	147 000	−99 000
Financial Income	2 000	38 000	85 000	3 000
Financial Costs	300 000	0	0	0
Financial Balance	−298 000	38 000	85 000	3 000
Dividends	0	0	0	0
Net Income	−964 000	−601 000	207 000	−96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	781 000	1 236 000	1 084 000	778 000
Total Tangible Assets	781 000	1 236 000	1 084 000	778 000
Total Fiancial Fixed Assets	0	616 000	716 000	768 000
Total Fixed Assets	781 000	1 852 000	1 800 000	1 546 000
Stock	1 775 000	1 924 000	1 715 000	590 000
Total Investments	0	0	0	0
Cash, Bank	651 000	441 000	1 078 000	1 367 000
Total Current Assets	2 713 000	2 511 000	3 332 000	2 164 000
Total Assets	3 494 000	4 363 000	5 132 000	3 710 000
Total Equity	1 165 000	2 129 000	2 730 000	2 523 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	11 000	25 000	11 000
Creditors	428 000	274 000	781 000	926 000
Unpaid Taxes	378 000	346 000	39 000	69 000
Dividends	0	0	0	0
Other Current Debt	1 513 000	1 604 000	1 546 000	181 000
Total Current Debt	2 319 000	2 223 000	2 377 000	1 176 000
Total Equity and Debt	3 494 000	4 363 000	5 132 000	3 710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−82,75 %	−28,23 %	7,58 %	−3,8 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	−8,21 %	−7,57 %	3,51 %	−3,21 %
Current Ratio	1,17	1,13	1,4	1,84
Quick Ratio	4,99	8,4	5,03	3,69
Equity Ratio	0,33	0,49	0,53	0,68
Gross Profit Margin	55,96 %	57,8 %	54,35 %	45,95 %