NORSK FIBEROPTIKK AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

30,88 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 842 000	55 317 000	65 490 000	48 246 000
Net Income	2 698 000	−1 780 000	4 557 000	2 316 000
Total Assets	23 514 000	20 903 000	26 626 000	22 516 000
Total Equity	8 737 000	7 672 000	9 453 000	8 643 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 842 000	55 317 000	65 490 000	48 246 000
Expenditure	53 385 000	57 603 000	59 664 000	45 277 000
Operating Profit	3 457 000	−2 286 000	5 826 000	2 969 000
Financial Income	7 000	14 000	16 000	23 000
Financial Costs	4 000	11 000	1 000	7 000
Financial Balance	3 000	3 000	15 000	16 000
Earnings Before Tax	3 460 000	−2 282 000	5 841 000	2 985 000
Tax	761 000	−502 000	1 285 000	668 000
Net Income	2 698 000	−1 780 000	4 557 000	2 316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 828 000	5 512 000	4 973 000	3 831 000
Total Current Assets	18 686 000	15 391 000	21 653 000	18 684 000
Total Assets	23 514 000	20 903 000	26 626 000	22 516 000
Total Retained Equity	7 137 000	6 072 000	7 853 000	7 043 000
Total Equity	8 737 000	7 672 000	9 453 000	8 643 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 777 000	13 231 000	17 174 000	13 872 000
Total Equity and Debt	23 514 000	20 903 000	26 626 000	22 516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 615 000	55 022 000	65 490 000	48 246 000
Other Income	227 000	294 000	0	0
Revenue	56 842 000	55 317 000	65 490 000	48 246 000
Cost of Goods Sold	16 209 000	17 061 000	22 301 000	13 207 000
Salary Costs	28 076 000	31 338 000	28 945 000	24 696 000
Depreciation	1 766 000	1 954 000	1 609 000	1 558 000
Impairment	0	0	0	0
Expenditure	53 385 000	57 603 000	59 664 000	45 277 000
Operating Profit	3 457 000	−2 286 000	5 826 000	2 969 000
Financial Income	7 000	14 000	16 000	23 000
Financial Costs	4 000	11 000	1 000	7 000
Financial Balance	3 000	3 000	15 000	16 000
Dividends	0	0	0	0
Net Income	2 698 000	−1 780 000	4 557 000	2 316 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	319 000	620 000	117 000	110 000
Real Eastate	66 000	102 000	139 000	176 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 444 000	4 790 000	4 716 000	3 546 000
Total Tangible Assets	4 509 000	4 892 000	4 855 000	3 722 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 828 000	5 512 000	4 973 000	3 831 000
Stock	636 000	793 000	1 010 000	925 000
Total Investments	0	0	0	0
Cash, Bank	3 286 000	3 042 000	3 624 000	2 363 000
Total Current Assets	18 686 000	15 391 000	21 653 000	18 684 000
Total Assets	23 514 000	20 903 000	26 626 000	22 516 000
Total Equity	8 737 000	7 672 000	9 453 000	8 643 000
Short-Term Group Debt	3 094 000	1 700 000	4 201 000	3 706 000
Total Long-Term Debt	0	0	0	0
Creditors	2 653 000	2 718 000	2 656 000	2 321 000
Unpaid Taxes	5 008 000	4 808 000	4 903 000	4 371 000
Dividends	0	0	0	0
Other Current Debt	4 021 000	4 004 000	4 169 000	3 474 000
Total Current Debt	14 777 000	13 231 000	17 174 000	13 872 000
Total Equity and Debt	23 514 000	20 903 000	26 626 000	22 516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,88 %	−23,2 %	48,21 %	26,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,08 %	−4,13 %	8,9 %	6,15 %
Current Ratio	1,26	1,16	1,26	1,35
Quick Ratio	1,32	1,24	1,34	1,44
Equity Ratio	0,37	0,37	0,36	0,38
Gross Profit Margin	71,48 %	69,16 %	65,95 %	72,63 %