SES OPTIKK AS

0555 OSLO

Finances

Return on Equity

147,14 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 383 000	16 269 000	14 817 000	14 928 000
Net Income	1 748 000	2 444 000	1 802 000	1 785 000
Total Assets	5 449 000	5 852 000	6 068 000	5 166 000
Total Equity	1 188 000	1 181 000	1 137 000	1 135 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 383 000	16 269 000	14 817 000	14 928 000
Expenditure	14 092 000	13 109 000	12 430 000	12 573 000
Operating Profit	2 290 000	3 160 000	2 386 000	2 356 000
Financial Income	30 000	42 000	24 000	20 000
Financial Costs	86 000	72 000	97 000	86 000
Financial Balance	−56 000	−30 000	−73 000	−66 000
Earnings Before Tax	2 235 000	3 130 000	2 313 000	2 290 000
Tax	488 000	686 000	510 000	505 000
Net Income	1 748 000	2 444 000	1 802 000	1 785 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	347 000	510 000	558 000	583 000
Total Current Assets	5 102 000	5 342 000	5 510 000	4 583 000
Total Assets	5 449 000	5 852 000	6 068 000	5 166 000
Total Retained Equity	888 000	881 000	837 000	835 000
Total Equity	1 188 000	1 181 000	1 137 000	1 135 000
Total Long-Term Debt	0	298 000	498 000	642 000
Total Current Debt	4 260 000	4 373 000	4 433 000	3 389 000
Total Equity and Debt	5 449 000	5 852 000	6 068 000	5 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 383 000	16 269 000	14 632 000	14 928 000
Other Income	0	0	184 000	0
Revenue	16 383 000	16 269 000	14 817 000	14 928 000
Cost of Goods Sold	5 818 000	5 657 000	4 957 000	5 157 000
Salary Costs	4 877 000	4 808 000	4 389 000	4 275 000
Depreciation	109 000	163 000	184 000	178 000
Impairment	0	0	0	0
Expenditure	14 092 000	13 109 000	12 430 000	12 573 000
Operating Profit	2 290 000	3 160 000	2 386 000	2 356 000
Financial Income	30 000	42 000	24 000	20 000
Financial Costs	86 000	72 000	97 000	86 000
Financial Balance	−56 000	−30 000	−73 000	−66 000
Dividends	1 740 000	1 600 000	1 800 000	1 200 000
Net Income	1 748 000	2 444 000	1 802 000	1 785 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	34 000	33 000	49 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	315 000	476 000	525 000	534 000
Total Tangible Assets	315 000	476 000	525 000	534 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	347 000	510 000	558 000	583 000
Stock	2 654 000	2 611 000	2 469 000	2 124 000
Total Investments	10 000	10 000	10 000	10 000
Cash, Bank	1 508 000	1 861 000	2 225 000	1 670 000
Total Current Assets	5 102 000	5 342 000	5 510 000	4 583 000
Total Assets	5 449 000	5 852 000	6 068 000	5 166 000
Total Equity	1 188 000	1 181 000	1 137 000	1 135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	298 000	498 000	642 000
Creditors	614 000	553 000	610 000	620 000
Unpaid Taxes	671 000	720 000	939 000	563 000
Dividends	1 740 000	1 600 000	1 800 000	1 200 000
Other Current Debt	750 000	813 000	589 000	509 000
Total Current Debt	4 260 000	4 373 000	4 433 000	3 389 000
Total Equity and Debt	5 449 000	5 852 000	6 068 000	5 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	147,14 %	206,94 %	158,49 %	157,27 %
Debt-to-Equity Ratio	0	0,25	0,44	0,57
Operating Profit Margin	13,98 %	19,42 %	16,1 %	15,78 %
Current Ratio	1,2	1,22	1,24	1,35
Quick Ratio	3,18	3,03	2,81	3,62
Equity Ratio	0,22	0,2	0,19	0,22
Gross Profit Margin	64,49 %	65,23 %	66,55 %	65,45 %