FAVOPTIC GLASÖGONDIREKT

SE- 18269 DJURSHOLD

Finances

Share Ownership

Return on Equity

0,1 %

Current Ratio

4,2

Debt-to-Equity Ratio

Key figures (NOK)	2014	2013	2012	2011
Revenue	1 279 000	1 276 000	1 516 000	1 932 000
Net Income	2 000	158 000	54 000	67 000
Total Assets	2 643 000	2 711 000	2 011 000	1 967 000
Total Equity	2 008 000	2 006 000	1 848 000	1 793 000

Income (NOK)	2014	2013	2012	2011
Revenue	1 279 000	1 276 000	1 516 000	1 932 000
Expenditure	1 283 000	1 229 000	1 420 000	1 835 000
Operating Profit	−3 000	25 000	96 000	97 000
Financial Income	17 000	197 000	13 000	3 000
Financial Costs	9 000	1 000	34 000	6 000
Financial Balance	8 000	196 000	−21 000	−3 000
Earnings Before Tax	5 000	220 000	75 000	94 000
Tax	4 000	61 000	21 000	27 000
Net Income	2 000	158 000	54 000	67 000

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	0	0	0	0
Total Current Assets	2 643 000	2 711 000	2 011 000	1 967 000
Total Assets	2 643 000	2 711 000	2 011 000	1 967 000
Total Retained Equity	2 008 000	2 006 000	1 848 000	1 793 000
Total Equity	2 008 000	2 006 000	1 848 000	1 793 000
Total Long-Term Debt	6 000	3 000	3 000	0
Total Current Debt	629 000	702 000	160 000	173 000
Total Equity and Debt	2 643 000	2 711 000	2 011 000	1 967 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	1 279 000	1 276 000	1 516 000	1 932 000
Other Income	0	0	0	0
Revenue	1 279 000	1 276 000	1 516 000	1 932 000
Cost of Goods Sold	545 000	570 000	694 000	906 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 283 000	1 229 000	1 420 000	1 835 000
Operating Profit	−3 000	25 000	96 000	97 000
Financial Income	17 000	197 000	13 000	3 000
Financial Costs	9 000	1 000	34 000	6 000
Financial Balance	8 000	196 000	−21 000	−3 000
Dividends	0	0	0	0
Net Income	2 000	158 000	54 000	67 000

Balance details (NOK)	2014	2013	2012	2011
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	46 000	42 000	124 000
Total Current Assets	2 643 000	2 711 000	2 011 000	1 967 000
Total Assets	2 643 000	2 711 000	2 011 000	1 967 000
Total Equity	2 008 000	2 006 000	1 848 000	1 793 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	3 000	3 000	0
Creditors	92 000	94 000	118 000	78 000
Unpaid Taxes	60 000	38 000	25 000	68 000
Dividends	0	0	0	0
Other Current Debt	477 000	509 000	0	0
Total Current Debt	629 000	702 000	160 000	173 000
Total Equity and Debt	2 643 000	2 711 000	2 011 000	1 967 000

Financial indicators	2014	2013	2012	2011
Return on Equity	0,1 %	7,88 %	2,92 %	3,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,23 %	1,96 %	6,33 %	5,02 %
Current Ratio	4,2	3,86	12,57	11,37
Quick Ratio	4,2	3,86	12,57	11,37
Equity Ratio	0,76	0,74	0,92	0,91
Gross Profit Margin	57,39 %	55,33 %	54,22 %	53,11 %

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