NORSK FIBEROPTIKK DRAMMEN AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

−17,24 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 822 000	30 314 000	29 517 000	20 894 000
Net Income	−1 108 000	−1 744 000	2 816 000	203 000
Total Assets	16 171 000	14 381 000	13 199 000	8 856 000
Total Equity	6 428 000	4 350 000	5 178 000	3 962 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 822 000	30 314 000	29 517 000	20 894 000
Expenditure	32 242 000	32 552 000	25 912 000	20 640 000
Operating Profit	−1 420 000	−2 238 000	3 605 000	255 000
Financial Income	3 000	5 000	5 000	7 000
Financial Costs	3 000	2 000	0	1 000
Financial Balance	0	3 000	5 000	6 000
Earnings Before Tax	−1 420 000	−2 235 000	3 610 000	260 000
Tax	−312 000	−492 000	794 000	57 000
Net Income	−1 108 000	−1 744 000	2 816 000	203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 569 000	3 991 000	3 404 000	1 999 000
Total Current Assets	12 601 000	10 390 000	9 795 000	6 857 000
Total Assets	16 171 000	14 381 000	13 199 000	8 856 000
Total Retained Equity	2 742 000	3 850 000	4 978 000	3 762 000
Total Equity	6 428 000	4 350 000	5 178 000	3 962 000
Total Long-Term Debt	0	0	19 000	0
Total Current Debt	9 743 000	10 031 000	8 002 000	4 894 000
Total Equity and Debt	16 171 000	14 381 000	13 199 000	8 856 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 782 000	30 302 000	29 517 000	20 894 000
Other Income	40 000	12 000	0	0
Revenue	30 822 000	30 314 000	29 517 000	20 894 000
Cost of Goods Sold	5 221 000	4 884 000	7 315 000	6 277 000
Salary Costs	19 576 000	19 728 000	13 066 000	9 720 000
Depreciation	1 321 000	1 442 000	844 000	589 000
Impairment	0	0	0	0
Expenditure	32 242 000	32 552 000	25 912 000	20 640 000
Operating Profit	−1 420 000	−2 238 000	3 605 000	255 000
Financial Income	3 000	5 000	5 000	7 000
Financial Costs	3 000	2 000	0	1 000
Financial Balance	0	3 000	5 000	6 000
Dividends	0	0	0	0
Net Income	−1 108 000	−1 744 000	2 816 000	203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	490 000	492 000	0	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 025 000	3 445 000	3 404 000	1 994 000
Total Tangible Assets	3 025 000	3 445 000	3 404 000	1 994 000
Total Fiancial Fixed Assets	54 000	54 000	0	0
Total Fixed Assets	3 569 000	3 991 000	3 404 000	1 999 000
Stock	146 000	176 000	135 000	195 000
Total Investments	0	0	0	0
Cash, Bank	1 037 000	2 484 000	1 607 000	1 490 000
Total Current Assets	12 601 000	10 390 000	9 795 000	6 857 000
Total Assets	16 171 000	14 381 000	13 199 000	8 856 000
Total Equity	6 428 000	4 350 000	5 178 000	3 962 000
Short-Term Group Debt	3 500 000	3 200 000	1 600 000	540 000
Total Long-Term Debt	0	0	19 000	0
Creditors	794 000	968 000	1 380 000	1 037 000
Unpaid Taxes	2 932 000	3 173 000	2 448 000	1 911 000
Dividends	0	0	0	0
Other Current Debt	2 517 000	2 690 000	1 805 000	1 406 000
Total Current Debt	9 743 000	10 031 000	8 002 000	4 894 000
Total Equity and Debt	16 171 000	14 381 000	13 199 000	8 856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,24 %	−40,09 %	54,38 %	5,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,61 %	−7,38 %	12,21 %	1,22 %
Current Ratio	1,29	1,04	1,22	1,4
Quick Ratio	1,31	1,05	1,25	1,46
Equity Ratio	0,4	0,3	0,39	0,45
Gross Profit Margin	83,06 %	83,89 %	75,22 %	69,96 %