BERGEN OPTIKK AS

5081 BERGEN

Finances

Return on Equity

−18,07 %

Current Ratio

1,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 105 000	3 534 000	2 849 000	2 840 000
Net Income	−92 000	173 000	162 000	85 000
Total Assets	986 000	1 087 000	1 135 000	1 042 000
Total Equity	509 000	601 000	629 000	641 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 105 000	3 534 000	2 849 000	2 840 000
Expenditure	3 213 000	3 327 000	2 662 000	2 735 000
Operating Profit	−108 000	206 000	188 000	105 000
Financial Income	23 000	16 000	15 000	4 000
Financial Costs	0	0	0	0
Financial Balance	23 000	16 000	15 000	4 000
Earnings Before Tax	−85 000	221 000	202 000	109 000
Tax	7 000	49 000	40 000	24 000
Net Income	−92 000	173 000	162 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 000	103 000	183 000	177 000
Total Current Assets	914 000	984 000	952 000	865 000
Total Assets	986 000	1 087 000	1 135 000	1 042 000
Total Retained Equity	409 000	501 000	529 000	541 000
Total Equity	509 000	601 000	629 000	641 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	477 000	485 000	506 000	398 000
Total Equity and Debt	986 000	1 087 000	1 135 000	1 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 105 000	3 534 000	2 829 000	2 840 000
Other Income	0	0	20 000	0
Revenue	3 105 000	3 534 000	2 849 000	2 840 000
Cost of Goods Sold	747 000	728 000	666 000	603 000
Salary Costs	1 941 000	1 972 000	1 464 000	1 631 000
Depreciation	23 000	87 000	79 000	62 000
Impairment	0	0	0	0
Expenditure	3 213 000	3 327 000	2 662 000	2 735 000
Operating Profit	−108 000	206 000	188 000	105 000
Financial Income	23 000	16 000	15 000	4 000
Financial Costs	0	0	0	0
Financial Balance	23 000	16 000	15 000	4 000
Dividends	0	0	0	0
Net Income	−92 000	173 000	162 000	85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	7 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	63 000	73 000	84 000	0
Fixtures	0	12 000	89 000	167 000
Total Tangible Assets	63 000	86 000	173 000	167 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	73 000	103 000	183 000	177 000
Stock	435 000	511 000	558 000	504 000
Total Investments	0	0	0	0
Cash, Bank	463 000	469 000	380 000	287 000
Total Current Assets	914 000	984 000	952 000	865 000
Total Assets	986 000	1 087 000	1 135 000	1 042 000
Total Equity	509 000	601 000	629 000	641 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	35 000	1 000	116 000	17 000
Unpaid Taxes	241 000	216 000	212 000	197 000
Dividends	0	0	0	0
Other Current Debt	202 000	213 000	135 000	155 000
Total Current Debt	477 000	485 000	506 000	398 000
Total Equity and Debt	986 000	1 087 000	1 135 000	1 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,07 %	28,79 %	25,76 %	13,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,48 %	5,83 %	6,6 %	3,7 %
Current Ratio	1,92	2,03	1,88	2,17
Quick Ratio	21,76	−37,85	−18,31	−8,16
Equity Ratio	0,52	0,55	0,55	0,62
Gross Profit Margin	75,94 %	79,4 %	76,62 %	78,77 %