OPTIKK VOLDA AS

6100 VOLDA

Finances

Return on Equity

21,97 %

Current Ratio

2,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 007 000	6 227 000	5 424 000	6 177 000
Net Income	766 000	889 000	940 000	1 037 000
Total Assets	5 315 000	5 287 000	5 046 000	4 871 000
Total Equity	3 486 000	3 521 000	3 432 000	3 292 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 007 000	6 227 000	5 424 000	6 177 000
Expenditure	5 053 000	5 104 000	4 238 000	4 865 000
Operating Profit	954 000	1 122 000	1 186 000	1 312 000
Financial Income	26 000	18 000	17 000	24 000
Financial Costs	2 000	2 000	1 000	7 000
Financial Balance	24 000	16 000	16 000	17 000
Earnings Before Tax	978 000	1 139 000	1 203 000	1 328 000
Tax	213 000	250 000	263 000	291 000
Net Income	766 000	889 000	940 000	1 037 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	40 000	42 000	45 000
Total Current Assets	5 241 000	5 247 000	5 004 000	4 825 000
Total Assets	5 315 000	5 287 000	5 046 000	4 871 000
Total Retained Equity	3 186 000	3 221 000	3 132 000	2 992 000
Total Equity	3 486 000	3 521 000	3 432 000	3 292 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 828 000	1 766 000	1 614 000	1 578 000
Total Equity and Debt	5 315 000	5 287 000	5 046 000	4 871 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 895 000	6 103 000	5 230 000	6 052 000
Other Income	113 000	124 000	194 000	125 000
Revenue	6 007 000	6 227 000	5 424 000	6 177 000
Cost of Goods Sold	1 486 000	1 643 000	1 316 000	1 586 000
Salary Costs	2 276 000	2 241 000	1 765 000	2 119 000
Depreciation	3 000	0	0	11 000
Impairment	0	0	0	0
Expenditure	5 053 000	5 104 000	4 238 000	4 865 000
Operating Profit	954 000	1 122 000	1 186 000	1 312 000
Financial Income	26 000	18 000	17 000	24 000
Financial Costs	2 000	2 000	1 000	7 000
Financial Balance	24 000	16 000	16 000	17 000
Dividends	800 000	800 000	800 000	400 000
Net Income	766 000	889 000	940 000	1 037 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	19 000	22 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	0	0	0
Total Tangible Assets	37 000	0	0	0
Total Fiancial Fixed Assets	21 000	21 000	21 000	21 000
Total Fixed Assets	74 000	40 000	42 000	45 000
Stock	1 274 000	1 130 000	1 128 000	1 138 000
Total Investments	0	0	0	0
Cash, Bank	3 555 000	3 728 000	3 539 000	3 327 000
Total Current Assets	5 241 000	5 247 000	5 004 000	4 825 000
Total Assets	5 315 000	5 287 000	5 046 000	4 871 000
Total Equity	3 486 000	3 521 000	3 432 000	3 292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	156 000	123 000	64 000	104 000
Unpaid Taxes	397 000	347 000	274 000	361 000
Dividends	800 000	800 000	800 000	400 000
Other Current Debt	266 000	248 000	216 000	424 000
Total Current Debt	1 828 000	1 766 000	1 614 000	1 578 000
Total Equity and Debt	5 315 000	5 287 000	5 046 000	4 871 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,97 %	25,25 %	27,39 %	31,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,88 %	18,02 %	21,87 %	21,24 %
Current Ratio	2,87	2,97	3,1	3,06
Quick Ratio	9,46	8,25	10,3	10,97
Equity Ratio	0,66	0,67	0,68	0,68
Gross Profit Margin	75,26 %	73,61 %	75,74 %	74,32 %