NORDFONN OPTIKK AS

1920 SØRUMSAND

Finances

Share Ownership

Return on Equity

74,7 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 183 000	10 145 000	8 904 000	9 491 000
Net Income	759 000	1 473 000	1 156 000	1 224 000
Total Assets	3 146 000	3 914 000	3 327 000	3 156 000
Total Equity	1 016 000	857 000	584 000	1 828 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 183 000	10 145 000	8 904 000	9 491 000
Expenditure	8 209 000	8 259 000	7 425 000	7 928 000
Operating Profit	974 000	1 887 000	1 480 000	1 563 000
Financial Income	6 000	6 000	7 000	7 000
Financial Costs	4 000	3 000	3 000	1 000
Financial Balance	2 000	3 000	4 000	6 000
Earnings Before Tax	976 000	1 890 000	1 484 000	1 570 000
Tax	217 000	417 000	328 000	347 000
Net Income	759 000	1 473 000	1 156 000	1 224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	76 000	225 000	483 000
Total Current Assets	3 075 000	3 838 000	3 102 000	2 673 000
Total Assets	3 146 000	3 914 000	3 327 000	3 156 000
Total Retained Equity	916 000	757 000	484 000	1 728 000
Total Equity	1 016 000	857 000	584 000	1 828 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 129 000	3 057 000	2 743 000	1 328 000
Total Equity and Debt	3 146 000	3 914 000	3 327 000	3 156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 183 000	10 145 000	8 904 000	9 491 000
Other Income	0	0	0	0
Revenue	9 183 000	10 145 000	8 904 000	9 491 000
Cost of Goods Sold	2 331 000	2 631 000	2 202 000	2 493 000
Salary Costs	3 708 000	3 319 000	2 887 000	2 816 000
Depreciation	34 000	147 000	258 000	264 000
Impairment	0	0	0	0
Expenditure	8 209 000	8 259 000	7 425 000	7 928 000
Operating Profit	974 000	1 887 000	1 480 000	1 563 000
Financial Income	6 000	6 000	7 000	7 000
Financial Costs	4 000	3 000	3 000	1 000
Financial Balance	2 000	3 000	4 000	6 000
Dividends	600 000	1 200 000	1 200 000	0
Net Income	759 000	1 473 000	1 156 000	1 224 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	22 000	25 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	53 000	54 000	200 000	458 000
Total Tangible Assets	53 000	54 000	200 000	458 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	70 000	76 000	225 000	483 000
Stock	719 000	675 000	569 000	505 000
Total Investments	0	0	0	0
Cash, Bank	2 229 000	2 955 000	2 354 000	1 993 000
Total Current Assets	3 075 000	3 838 000	3 102 000	2 673 000
Total Assets	3 146 000	3 914 000	3 327 000	3 156 000
Total Equity	1 016 000	857 000	584 000	1 828 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	236 000	311 000	250 000	265 000
Unpaid Taxes	428 000	435 000	387 000	318 000
Dividends	600 000	1 200 000	1 200 000	0
Other Current Debt	653 000	696 000	577 000	392 000
Total Current Debt	2 129 000	3 057 000	2 743 000	1 328 000
Total Equity and Debt	3 146 000	3 914 000	3 327 000	3 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,7 %	171,88 %	197,95 %	66,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,61 %	18,6 %	16,62 %	16,47 %
Current Ratio	1,44	1,26	1,13	2,01
Quick Ratio	2,18	1,61	1,43	3,25
Equity Ratio	0,32	0,22	0,18	0,58
Gross Profit Margin	74,62 %	74,07 %	75,27 %	73,73 %