OPTIKER BAKKETEIG BERGEN AS

5014 BERGEN

Finances

Return on Equity

−38,92 %

Current Ratio

1,46

Debt-to-Equity Ratio

2,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 876 000	11 851 000	10 374 000	11 432 000
Net Income	−267 000	623 000	209 000	200 000
Total Assets	3 856 000	5 958 000	5 352 000	5 507 000
Total Equity	686 000	973 000	1 807 000	1 598 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 876 000	11 851 000	10 374 000	11 432 000
Expenditure	11 099 000	11 172 000	9 977 000	11 057 000
Operating Profit	−223 000	679 000	397 000	376 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	96 000	−92 000	110 000	101 000
Financial Balance	−94 000	93 000	−109 000	−100 000
Earnings Before Tax	−317 000	772 000	289 000	276 000
Tax	−51 000	150 000	80 000	76 000
Net Income	−267 000	623 000	209 000	200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 775 000	2 199 000	2 527 000	3 011 000
Total Current Assets	2 081 000	3 758 000	2 825 000	2 496 000
Total Assets	3 856 000	5 958 000	5 352 000	5 507 000
Total Retained Equity	−16 000	451 000	1 284 000	1 076 000
Total Equity	686 000	973 000	1 807 000	1 598 000
Total Long-Term Debt	1 741 000	2 024 000	2 306 000	2 518 000
Total Current Debt	1 429 000	2 961 000	1 239 000	1 391 000
Total Equity and Debt	3 856 000	5 958 000	5 352 000	5 507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 855 000	11 826 000	10 255 000	11 432 000
Other Income	21 000	25 000	119 000	0
Revenue	10 876 000	11 851 000	10 374 000	11 432 000
Cost of Goods Sold	3 179 000	3 592 000	3 220 000	3 473 000
Salary Costs	4 293 000	3 882 000	3 288 000	3 747 000
Depreciation	467 000	510 000	542 000	598 000
Impairment	0	0	0	0
Expenditure	11 099 000	11 172 000	9 977 000	11 057 000
Operating Profit	−223 000	679 000	397 000	376 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	96 000	−92 000	110 000	101 000
Financial Balance	−94 000	93 000	−109 000	−100 000
Dividends	200 000	1 000 000	0	0
Net Income	−267 000	623 000	209 000	200 000

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	1 493 000	1 918 000	2 427 000	2 911 000
Total Tangible Assets	1 493 000	1 918 000	2 427 000	2 911 000
Total Fiancial Fixed Assets	282 000	282 000	100 000	100 000
Total Fixed Assets	1 775 000	2 199 000	2 527 000	3 011 000
Stock	1 122 000	1 120 000	996 000	933 000
Total Investments	0	0	0	0
Cash, Bank	131 000	480 000	1 444 000	865 000
Total Current Assets	2 081 000	3 758 000	2 825 000	2 496 000
Total Assets	3 856 000	5 958 000	5 352 000	5 507 000
Total Equity	686 000	973 000	1 807 000	1 598 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 741 000	2 024 000	2 306 000	2 518 000
Creditors	313 000	555 000	446 000	482 000
Unpaid Taxes	362 000	324 000	296 000	325 000
Dividends	200 000	1 000 000	0	0
Other Current Debt	554 000	1 062 000	417 000	533 000
Total Current Debt	1 429 000	2 961 000	1 239 000	1 391 000
Total Equity and Debt	3 856 000	5 958 000	5 352 000	5 507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,92 %	64,03 %	11,57 %	12,52 %
Debt-to-Equity Ratio	2,54	2,08	1,28	1,58
Operating Profit Margin	−2,05 %	5,73 %	3,83 %	3,29 %
Current Ratio	1,46	1,27	2,28	1,79
Quick Ratio	6,78	2,04	11,63	5,45
Equity Ratio	0,18	0,16	0,34	0,29
Gross Profit Margin	70,77 %	69,69 %	68,96 %	69,62 %