OPTIKAR NYMARK AS

6090 FOSNAVÅG

Finances

Share Ownership

Return on Equity

24,25 %

Current Ratio

2,42

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 964 000	6 005 000	5 448 000	5 471 000
Net Income	503 000	503 000	680 000	825 000
Total Assets	3 363 000	3 607 000	4 304 000	4 273 000
Total Equity	2 074 000	2 071 000	1 769 000	1 769 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 964 000	6 005 000	5 448 000	5 471 000
Expenditure	5 318 000	5 340 000	4 542 000	4 417 000
Operating Profit	645 000	665 000	906 000	1 054 000
Financial Income	35 000	7 000	9 000	22 000
Financial Costs	32 000	27 000	43 000	19 000
Financial Balance	3 000	−20 000	−34 000	3 000
Earnings Before Tax	648 000	644 000	872 000	1 057 000
Tax	145 000	142 000	192 000	233 000
Net Income	503 000	503 000	680 000	825 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 170 000	1 137 000	1 461 000	1 866 000
Total Current Assets	2 193 000	2 470 000	2 843 000	2 407 000
Total Assets	3 363 000	3 607 000	4 304 000	4 273 000
Total Retained Equity	1 694 000	1 691 000	1 389 000	1 389 000
Total Equity	2 074 000	2 071 000	1 769 000	1 769 000
Total Long-Term Debt	383 000	454 000	871 000	986 000
Total Current Debt	906 000	1 082 000	1 664 000	1 519 000
Total Equity and Debt	3 363 000	3 607 000	4 304 000	4 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 964 000	6 005 000	5 448 000	5 471 000
Other Income	0	0	0	0
Revenue	5 964 000	6 005 000	5 448 000	5 471 000
Cost of Goods Sold	1 498 000	1 534 000	1 294 000	1 365 000
Salary Costs	1 921 000	1 950 000	1 460 000	1 449 000
Depreciation	368 000	369 000	405 000	190 000
Impairment	0	0	0	0
Expenditure	5 318 000	5 340 000	4 542 000	4 417 000
Operating Profit	645 000	665 000	906 000	1 054 000
Financial Income	35 000	7 000	9 000	22 000
Financial Costs	32 000	27 000	43 000	19 000
Financial Balance	3 000	−20 000	−34 000	3 000
Dividends	0	200 000	680 000	824 000
Net Income	503 000	503 000	680 000	825 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	34 000	39 000	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 149 000	1 103 000	1 422 000	1 827 000
Total Tangible Assets	1 149 000	1 103 000	1 422 000	1 827 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 170 000	1 137 000	1 461 000	1 866 000
Stock	487 000	461 000	479 000	538 000
Total Investments	493 000	45 000	0	0
Cash, Bank	1 118 000	1 896 000	2 285 000	1 632 000
Total Current Assets	2 193 000	2 470 000	2 843 000	2 407 000
Total Assets	3 363 000	3 607 000	4 304 000	4 273 000
Total Equity	2 074 000	2 071 000	1 769 000	1 769 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	383 000	454 000	871 000	986 000
Creditors	162 000	205 000	198 000	232 000
Unpaid Taxes	249 000	237 000	262 000	96 000
Dividends	0	200 000	680 000	824 000
Other Current Debt	363 000	302 000	332 000	129 000
Total Current Debt	906 000	1 082 000	1 664 000	1 519 000
Total Equity and Debt	3 363 000	3 607 000	4 304 000	4 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,25 %	24,29 %	38,44 %	46,64 %
Debt-to-Equity Ratio	0,18	0,22	0,49	0,56
Operating Profit Margin	10,81 %	11,07 %	16,63 %	19,27 %
Current Ratio	2,42	2,28	1,71	1,58
Quick Ratio	5,23	3,98	2,4	2,45
Equity Ratio	0,62	0,57	0,41	0,41
Gross Profit Margin	74,88 %	74,45 %	76,25 %	75,05 %