OPTISCAN

2500 TYNSET

Finances

Share Ownership

Return on Equity

2,41 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,24

Key figures (SEK)	2022	2021	2020	2019
Revenue	51 108 000	42 605 000	36 040 000	41 203 000
Net Income	155 000	4 480 000	5 964 000	960 000
Total Assets	26 239 000	18 493 000	14 478 000	15 044 000
Total Equity	6 441 000	6 285 000	3 850 000	3 836 000

Income (SEK)	2022	2021	2020	2019
Revenue	51 108 000	42 605 000	36 040 000	41 203 000
Expenditure	44 131 000	37 596 000	30 248 000	36 729 000
Operating Profit	6 977 000	5 010 000	5 791 000	4 473 000
Financial Income	201 000	144 000	220 000	205 000
Financial Costs	1 000	2 000	39 000	20 000
Financial Balance	200 000	142 000	181 000	185 000
Earnings Before Tax	7 177 000	5 151 000	5 972 000	4 658 000
Tax	52 000	671 000	8 000	278 000
Net Income	155 000	4 480 000	5 964 000	960 000

Balance (SEK)	2022	2021	2020	2019
Total Fixed Assets	191 000	276 000	184 000	243 000
Total Current Assets	26 048 000	18 217 000	14 293 000	14 800 000
Total Assets	26 239 000	18 493 000	14 478 000	15 044 000
Total Retained Equity	5 241 000	5 085 000	2 650 000	2 636 000
Total Equity	6 441 000	6 285 000	3 850 000	3 836 000
Total Long-Term Debt	1 534 000	1 465 000	420 000	420 000
Total Current Debt	18 264 000	10 743 000	10 207 000	10 788 000
Total Equity and Debt	26 239 000	18 493 000	14 478 000	15 044 000

Cash flow (SEK)	2022	2021	2020	2019
Sales Income	49 838 000	39 060 000	35 911 000	40 790 000
Other Income	1 271 000	3 545 000	129 000	413 000
Revenue	51 108 000	42 605 000	36 040 000	41 203 000
Cost of Goods Sold	28 583 000	20 368 000	16 997 000	21 755 000
Salary Costs	10 973 000	12 003 000	10 130 000	10 360 000
Depreciation	85 000	113 000	157 000	161 000
Impairment	0	0	0	0
Expenditure	44 131 000	37 596 000	30 248 000	36 729 000
Operating Profit	6 977 000	5 010 000	5 791 000	4 473 000
Financial Income	201 000	144 000	220 000	205 000
Financial Costs	1 000	2 000	39 000	20 000
Financial Balance	200 000	142 000	181 000	185 000
Dividends	0	0	0	0
Net Income	155 000	4 480 000	5 964 000	960 000

Balance details (SEK)	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	176 000	261 000	169 000	228 000
Total Tangible Assets	176 000	261 000	169 000	228 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	191 000	276 000	184 000	243 000
Stock	2 223 000	1 291 000	830 000	584 000
Total Investments	0	0	0	0
Cash, Bank	322 000	416 000	394 000	1 250 000
Total Current Assets	26 048 000	18 217 000	14 293 000	14 800 000
Total Assets	26 239 000	18 493 000	14 478 000	15 044 000
Total Equity	6 441 000	6 285 000	3 850 000	3 836 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 534 000	1 465 000	420 000	420 000
Creditors	2 676 000	3 248 000	2 183 000	2 579 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 215 000	7 176 000	8 025 000	7 420 000
Total Current Debt	18 264 000	10 743 000	10 207 000	10 788 000
Total Equity and Debt	26 239 000	18 493 000	14 478 000	15 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,41 %	71,28 %	154,91 %	25,03 %
Debt-to-Equity Ratio	0,24	0,23	0,11	0,11
Operating Profit Margin	13,65 %	11,76 %	16,07 %	10,86 %
Current Ratio	1,43	1,7	1,4	1,37
Quick Ratio	1,62	1,93	1,52	1,45
Equity Ratio	0,25	0,34	0,27	0,25
Gross Profit Margin	44,07 %	52,19 %	52,84 %	47,2 %