OPTIKK TOTEN AS

2850 LENA

Finances

Share Ownership

Return on Equity

312,29 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 839 000	4 233 000	3 908 000	3 929 000
Net Income	559 000	1 023 000	782 000	685 000
Total Assets	1 941 000	1 845 000	1 552 000	1 476 000
Total Equity	179 000	170 000	147 000	146 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 839 000	4 233 000	3 908 000	3 929 000
Expenditure	3 120 000	2 899 000	2 889 000	3 030 000
Operating Profit	720 000	1 335 000	1 020 000	899 000
Financial Income	0	0	1 000	1 000
Financial Costs	4 000	22 000	18 000	20 000
Financial Balance	−4 000	−22 000	−17 000	−19 000
Earnings Before Tax	716 000	1 312 000	1 003 000	880 000
Tax	158 000	289 000	222 000	195 000
Net Income	559 000	1 023 000	782 000	685 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 000	155 000	198 000	163 000
Total Current Assets	1 828 000	1 689 000	1 355 000	1 313 000
Total Assets	1 941 000	1 845 000	1 552 000	1 476 000
Total Retained Equity	79 000	70 000	47 000	46 000
Total Equity	179 000	170 000	147 000	146 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 762 000	1 675 000	1 405 000	1 330 000
Total Equity and Debt	1 941 000	1 845 000	1 552 000	1 476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 839 000	4 233 000	3 875 000	3 929 000
Other Income	0	0	34 000	0
Revenue	3 839 000	4 233 000	3 908 000	3 929 000
Cost of Goods Sold	1 127 000	962 000	874 000	851 000
Salary Costs	1 197 000	936 000	742 000	1 106 000
Depreciation	41 000	59 000	84 000	73 000
Impairment	0	0	0	0
Expenditure	3 120 000	2 899 000	2 889 000	3 030 000
Operating Profit	720 000	1 335 000	1 020 000	899 000
Financial Income	0	0	1 000	1 000
Financial Costs	4 000	22 000	18 000	20 000
Financial Balance	−4 000	−22 000	−17 000	−19 000
Dividends	550 000	1 000 000	780 000	650 000
Net Income	559 000	1 023 000	782 000	685 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	24 000	24 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	90 000	131 000	173 000	141 000
Total Tangible Assets	90 000	131 000	173 000	141 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	113 000	155 000	198 000	163 000
Stock	460 000	442 000	426 000	366 000
Total Investments	0	0	0	0
Cash, Bank	444 000	289 000	867 000	894 000
Total Current Assets	1 828 000	1 689 000	1 355 000	1 313 000
Total Assets	1 941 000	1 845 000	1 552 000	1 476 000
Total Equity	179 000	170 000	147 000	146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	153 000	141 000	140 000	153 000
Unpaid Taxes	125 000	127 000	106 000	107 000
Dividends	550 000	1 000 000	780 000	650 000
Other Current Debt	1 328 000	1 117 000	895 000	869 000
Total Current Debt	1 762 000	1 675 000	1 405 000	1 330 000
Total Equity and Debt	1 941 000	1 845 000	1 552 000	1 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	312,29 %	601,76 %	531,97 %	469,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,75 %	31,54 %	26,1 %	22,88 %
Current Ratio	1,04	1,01	0,96	0,99
Quick Ratio	1,4	1,37	1,38	1,36
Equity Ratio	0,09	0,09	0,09	0,1
Gross Profit Margin	70,64 %	77,27 %	77,64 %	78,34 %