STORGATA OPTIKK AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

106 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 349 000	11 925 000	9 759 000	10 446 000
Net Income	106 000	542 000	14 000	−130 000
Total Assets	1 651 000	2 206 000	1 330 000	1 361 000
Total Equity	100 000	100 000	−16 000	−30 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 349 000	11 925 000	9 759 000	10 446 000
Expenditure	11 182 000	11 201 000	9 738 000	10 538 000
Operating Profit	166 000	724 000	22 000	−92 000
Financial Income	1 000	2 000	3 000	3 000
Financial Costs	3 000	7 000	11 000	17 000
Financial Balance	−2 000	−5 000	−8 000	−14 000
Earnings Before Tax	164 000	719 000	14 000	−106 000
Tax	59 000	177 000	0	24 000
Net Income	106 000	542 000	14 000	−130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	217 000	440 000	568 000
Total Current Assets	1 624 000	1 989 000	890 000	793 000
Total Assets	1 651 000	2 206 000	1 330 000	1 361 000
Total Retained Equity	0	0	−116 000	−130 000
Total Equity	100 000	100 000	−16 000	−30 000
Total Long-Term Debt	0	86 000	180 000	274 000
Total Current Debt	1 551 000	2 020 000	1 166 000	1 117 000
Total Equity and Debt	1 651 000	2 206 000	1 330 000	1 361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 349 000	11 925 000	9 675 000	10 446 000
Other Income	0	0	84 000	0
Revenue	11 349 000	11 925 000	9 759 000	10 446 000
Cost of Goods Sold	3 532 000	3 636 000	2 954 000	3 139 000
Salary Costs	3 884 000	3 727 000	3 474 000	3 917 000
Depreciation	190 000	223 000	206 000	199 000
Impairment	0	0	0	0
Expenditure	11 182 000	11 201 000	9 738 000	10 538 000
Operating Profit	166 000	724 000	22 000	−92 000
Financial Income	1 000	2 000	3 000	3 000
Financial Costs	3 000	7 000	11 000	17 000
Financial Balance	−2 000	−5 000	−8 000	−14 000
Dividends	106 000	426 000	0	0
Net Income	106 000	542 000	14 000	−130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	217 000	440 000	568 000
Total Tangible Assets	27 000	217 000	440 000	568 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	217 000	440 000	568 000
Stock	305 000	291 000	309 000	319 000
Total Investments	0	0	0	0
Cash, Bank	1 054 000	1 403 000	502 000	405 000
Total Current Assets	1 624 000	1 989 000	890 000	793 000
Total Assets	1 651 000	2 206 000	1 330 000	1 361 000
Total Equity	100 000	100 000	−16 000	−30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	86 000	180 000	274 000
Creditors	730 000	831 000	573 000	456 000
Unpaid Taxes	346 000	305 000	319 000	322 000
Dividends	106 000	426 000	0	0
Other Current Debt	311 000	281 000	275 000	339 000
Total Current Debt	1 551 000	2 020 000	1 166 000	1 117 000
Total Equity and Debt	1 651 000	2 206 000	1 330 000	1 361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106 %	542 %	−87,5 %	433,33 %
Debt-to-Equity Ratio	0	0,86	−11,25	−9,13
Operating Profit Margin	1,46 %	6,07 %	0,23 %	−0,88 %
Current Ratio	1,05	0,98	0,76	0,71
Quick Ratio	1,3	1,15	1,04	0,99
Equity Ratio	0,06	0,05	−0,01	−0,02
Gross Profit Margin	68,88 %	69,51 %	69,73 %	69,95 %