NØTTERØY UR & SYNSSENTER AS

3120 NØTTERØY

Finances

Return on Equity

0,48 %

Current Ratio

3,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 116 000	5 779 000	5 578 000	4 926 000
Net Income	8 000	171 000	364 000	103 000
Total Assets	2 122 000	2 763 000	2 871 000	2 133 000
Total Equity	1 651 000	2 142 000	2 007 000	1 643 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 116 000	5 779 000	5 578 000	4 926 000
Expenditure	5 092 000	5 553 000	5 099 000	4 785 000
Operating Profit	23 000	226 000	479 000	141 000
Financial Income	8 000	2 000	4 000	6 000
Financial Costs	21 000	9 000	16 000	14 000
Financial Balance	−13 000	−7 000	−12 000	−8 000
Earnings Before Tax	10 000	219 000	467 000	133 000
Tax	2 000	48 000	103 000	29 000
Net Income	8 000	171 000	364 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	311 000	465 000	478 000	417 000
Total Current Assets	1 811 000	2 298 000	2 393 000	1 716 000
Total Assets	2 122 000	2 763 000	2 871 000	2 133 000
Total Retained Equity	1 551 000	2 042 000	1 907 000	1 543 000
Total Equity	1 651 000	2 142 000	2 007 000	1 643 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	472 000	620 000	865 000	490 000
Total Equity and Debt	2 122 000	2 763 000	2 871 000	2 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 116 000	5 779 000	5 518 000	4 926 000
Other Income	0	0	60 000	0
Revenue	5 116 000	5 779 000	5 578 000	4 926 000
Cost of Goods Sold	1 509 000	1 588 000	1 614 000	1 271 000
Salary Costs	2 448 000	2 817 000	2 273 000	2 391 000
Depreciation	168 000	145 000	110 000	80 000
Impairment	0	0	0	0
Expenditure	5 092 000	5 553 000	5 099 000	4 785 000
Operating Profit	23 000	226 000	479 000	141 000
Financial Income	8 000	2 000	4 000	6 000
Financial Costs	21 000	9 000	16 000	14 000
Financial Balance	−13 000	−7 000	−12 000	−8 000
Dividends	0	35 000	0	0
Net Income	8 000	171 000	364 000	103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	14 000	10 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	272 000	441 000	468 000	403 000
Total Tangible Assets	272 000	441 000	468 000	403 000
Total Fiancial Fixed Assets	10 000	10 000	0	0
Total Fixed Assets	311 000	465 000	478 000	417 000
Stock	916 000	820 000	754 000	807 000
Total Investments	0	0	10 000	10 000
Cash, Bank	878 000	1 448 000	1 624 000	898 000
Total Current Assets	1 811 000	2 298 000	2 393 000	1 716 000
Total Assets	2 122 000	2 763 000	2 871 000	2 133 000
Total Equity	1 651 000	2 142 000	2 007 000	1 643 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	62 000	384 000	28 000
Unpaid Taxes	250 000	249 000	201 000	239 000
Dividends	0	35 000	0	0
Other Current Debt	200 000	222 000	181 000	202 000
Total Current Debt	472 000	620 000	865 000	490 000
Total Equity and Debt	2 122 000	2 763 000	2 871 000	2 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,48 %	7,98 %	18,14 %	6,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,45 %	3,91 %	8,59 %	2,86 %
Current Ratio	3,84	3,71	2,77	3,5
Quick Ratio	−4,08	−11,49	21,56	−5,41
Equity Ratio	0,78	0,78	0,7	0,77
Gross Profit Margin	70,5 %	72,52 %	71,06 %	74,2 %