C-OPTIKK HVITTINGFOSS AS

3647 HVITTINGFOSS

Finances

Return on Equity

23,4 %

Current Ratio

2,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 541 000	3 532 000	3 063 000	3 376 000
Net Income	186 000	221 000	341 000	−72 000
Total Assets	1 452 000	1 308 000	1 022 000	609 000
Total Equity	795 000	809 000	588 000	246 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 541 000	3 532 000	3 063 000	3 376 000
Expenditure	3 341 000	3 266 000	2 665 000	3 458 000
Operating Profit	201 000	266 000	398 000	−83 000
Financial Income	22 000	15 000	11 000	12 000
Financial Costs	0	0	1 000	0
Financial Balance	22 000	15 000	10 000	12 000
Earnings Before Tax	222 000	281 000	408 000	−72 000
Tax	36 000	60 000	67 000	0
Net Income	186 000	221 000	341 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	75 000	75 000	75 000
Total Current Assets	1 377 000	1 233 000	948 000	534 000
Total Assets	1 452 000	1 308 000	1 022 000	609 000
Total Retained Equity	695 000	709 000	488 000	146 000
Total Equity	795 000	809 000	588 000	246 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	657 000	499 000	434 000	362 000
Total Equity and Debt	1 452 000	1 308 000	1 022 000	609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 517 000	3 507 000	3 009 000	3 374 000
Other Income	24 000	24 000	55 000	2 000
Revenue	3 541 000	3 532 000	3 063 000	3 376 000
Cost of Goods Sold	888 000	872 000	693 000	966 000
Salary Costs	1 626 000	1 655 000	1 262 000	1 647 000
Depreciation	0	0	0	62 000
Impairment	0	0	0	0
Expenditure	3 341 000	3 266 000	2 665 000	3 458 000
Operating Profit	201 000	266 000	398 000	−83 000
Financial Income	22 000	15 000	11 000	12 000
Financial Costs	0	0	1 000	0
Financial Balance	22 000	15 000	10 000	12 000
Dividends	200 000	0	0	0
Net Income	186 000	221 000	341 000	−72 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	75 000	75 000	75 000	75 000
Total Fixed Assets	75 000	75 000	75 000	75 000
Stock	374 000	339 000	350 000	281 000
Total Investments	0	0	0	0
Cash, Bank	677 000	798 000	513 000	134 000
Total Current Assets	1 377 000	1 233 000	948 000	534 000
Total Assets	1 452 000	1 308 000	1 022 000	609 000
Total Equity	795 000	809 000	588 000	246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	63 000	94 000	76 000	77 000
Unpaid Taxes	171 000	158 000	157 000	123 000
Dividends	200 000	0	0	0
Other Current Debt	186 000	187 000	134 000	162 000
Total Current Debt	657 000	499 000	434 000	362 000
Total Equity and Debt	1 452 000	1 308 000	1 022 000	609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,4 %	27,32 %	57,99 %	−29,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,68 %	7,53 %	12,99 %	−2,46 %
Current Ratio	2,1	2,47	2,18	1,48
Quick Ratio	4,87	7,71	11,29	6,59
Equity Ratio	0,55	0,62	0,58	0,4
Gross Profit Margin	74,92 %	75,31 %	77,38 %	71,39 %