FØRDE OPTIKK AS

6800 FØRDE

Finances

Return on Equity

−13,39 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 495 000	3 225 000	3 732 000	4 200 000
Net Income	−81 000	−93 000	364 000	69 000
Total Assets	1 875 000	1 960 000	2 092 000	1 681 000
Total Equity	605 000	686 000	779 000	414 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 495 000	3 225 000	3 732 000	4 200 000
Expenditure	3 530 000	3 362 000	3 280 000	4 125 000
Operating Profit	−34 000	−138 000	452 000	74 000
Financial Income	21 000	15 000	12 000	13 000
Financial Costs	0	0	0	0
Financial Balance	21 000	15 000	12 000	13 000
Earnings Before Tax	−13 000	−123 000	464 000	86 000
Tax	68 000	−30 000	100 000	18 000
Net Income	−81 000	−93 000	364 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	102 000	123 000	194 000
Total Current Assets	1 862 000	1 858 000	1 969 000	1 487 000
Total Assets	1 875 000	1 960 000	2 092 000	1 681 000
Total Retained Equity	505 000	586 000	679 000	314 000
Total Equity	605 000	686 000	779 000	414 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 270 000	1 274 000	1 313 000	1 266 000
Total Equity and Debt	1 875 000	1 960 000	2 092 000	1 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 474 000	3 225 000	3 739 000	4 200 000
Other Income	21 000	0	−7 000	0
Revenue	3 495 000	3 225 000	3 732 000	4 200 000
Cost of Goods Sold	1 039 000	1 014 000	995 000	1 324 000
Salary Costs	1 589 000	1 416 000	1 351 000	1 838 000
Depreciation	21 000	52 000	54 000	81 000
Impairment	0	0	0	0
Expenditure	3 530 000	3 362 000	3 280 000	4 125 000
Operating Profit	−34 000	−138 000	452 000	74 000
Financial Income	21 000	15 000	12 000	13 000
Financial Costs	0	0	0	0
Financial Balance	21 000	15 000	12 000	13 000
Dividends	0	0	0	0
Net Income	−81 000	−93 000	364 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	68 000	37 000	53 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	24 000	76 000	130 000
Total Tangible Assets	3 000	24 000	76 000	130 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	13 000	102 000	123 000	194 000
Stock	336 000	431 000	512 000	520 000
Total Investments	0	0	0	0
Cash, Bank	1 231 000	1 180 000	1 209 000	603 000
Total Current Assets	1 862 000	1 858 000	1 969 000	1 487 000
Total Assets	1 875 000	1 960 000	2 092 000	1 681 000
Total Equity	605 000	686 000	779 000	414 000
Short-Term Group Debt	756 000	756 000	753 000	0
Total Long-Term Debt	0	0	0	0
Creditors	139 000	128 000	134 000	129 000
Unpaid Taxes	218 000	198 000	210 000	173 000
Dividends	0	0	0	0
Other Current Debt	157 000	192 000	133 000	964 000
Total Current Debt	1 270 000	1 274 000	1 313 000	1 266 000
Total Equity and Debt	1 875 000	1 960 000	2 092 000	1 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,39 %	−13,56 %	46,73 %	16,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,97 %	−4,28 %	12,11 %	1,76 %
Current Ratio	1,47	1,46	1,5	1,17
Quick Ratio	1,99	2,2	2,46	1,99
Equity Ratio	0,32	0,35	0,37	0,25
Gross Profit Margin	70,27 %	68,56 %	73,34 %	68,48 %