SKIEN OPTIKK AS

3730 SKIEN

Finances

Share Ownership

Return on Equity

1 481,19 %

Current Ratio

0,97

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 131 000	16 462 000	14 317 000	14 233 000
Net Income	1 496 000	1 497 000	1 052 000	695 000
Total Assets	4 934 000	4 393 000	3 542 000	3 526 000
Total Equity	101 000	101 000	101 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 131 000	16 462 000	14 317 000	14 233 000
Expenditure	16 193 000	14 511 000	12 929 000	13 300 000
Operating Profit	1 939 000	1 950 000	1 388 000	934 000
Financial Income	1 000	0	4 000	12 000
Financial Costs	18 000	30 000	42 000	52 000
Financial Balance	−17 000	−30 000	−38 000	−40 000
Earnings Before Tax	1 921 000	1 921 000	1 349 000	894 000
Tax	425 000	424 000	297 000	199 000
Net Income	1 496 000	1 497 000	1 052 000	695 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	376 000	423 000	632 000	883 000
Total Current Assets	4 558 000	3 969 000	2 910 000	2 643 000
Total Assets	4 934 000	4 393 000	3 542 000	3 526 000
Total Retained Equity	1 000	1 000	1 000	0
Total Equity	101 000	101 000	101 000	100 000
Total Long-Term Debt	138 000	363 000	574 000	773 000
Total Current Debt	4 695 000	3 929 000	2 867 000	2 652 000
Total Equity and Debt	4 934 000	4 393 000	3 542 000	3 526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 131 000	16 462 000	14 195 000	14 233 000
Other Income	0	0	122 000	0
Revenue	18 131 000	16 462 000	14 317 000	14 233 000
Cost of Goods Sold	5 565 000	4 894 000	4 130 000	4 148 000
Salary Costs	4 973 000	4 460 000	4 131 000	4 210 000
Depreciation	189 000	205 000	332 000	376 000
Impairment	0	0	0	0
Expenditure	16 193 000	14 511 000	12 929 000	13 300 000
Operating Profit	1 939 000	1 950 000	1 388 000	934 000
Financial Income	1 000	0	4 000	12 000
Financial Costs	18 000	30 000	42 000	52 000
Financial Balance	−17 000	−30 000	−38 000	−40 000
Dividends	1 496 000	1 497 000	1 051 000	759 000
Net Income	1 496 000	1 497 000	1 052 000	695 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	49 000	53 000	32 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	333 000	374 000	579 000	851 000
Total Tangible Assets	333 000	374 000	579 000	851 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	376 000	423 000	632 000	883 000
Stock	474 000	351 000	349 000	364 000
Total Investments	0	0	0	0
Cash, Bank	3 951 000	3 522 000	2 538 000	1 965 000
Total Current Assets	4 558 000	3 969 000	2 910 000	2 643 000
Total Assets	4 934 000	4 393 000	3 542 000	3 526 000
Total Equity	101 000	101 000	101 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	138 000	363 000	574 000	773 000
Creditors	981 000	948 000	668 000	736 000
Unpaid Taxes	525 000	445 000	417 000	440 000
Dividends	1 496 000	1 497 000	1 051 000	759 000
Other Current Debt	1 275 000	618 000	413 000	494 000
Total Current Debt	4 695 000	3 929 000	2 867 000	2 652 000
Total Equity and Debt	4 934 000	4 393 000	3 542 000	3 526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 481,19 %	1 482,18 %	1 041,58 %	695 %
Debt-to-Equity Ratio	1,37	3,59	5,68	7,73
Operating Profit Margin	10,69 %	11,85 %	9,69 %	6,56 %
Current Ratio	0,97	1,01	1,01	1
Quick Ratio	1,08	1,11	1,16	1,16
Equity Ratio	0,02	0,02	0,03	0,03
Gross Profit Margin	69,31 %	70,27 %	71,15 %	70,86 %