HOKKSUND OPTISKE AS

3300 HOKKSUND

Finances

Return on Equity

16,79 %

Current Ratio

2,08

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 599 000	3 853 000	3 546 000	3 713 000
Net Income	110 000	48 000	52 000	−131 000
Total Assets	1 388 000	997 000	1 030 000	962 000
Total Equity	655 000	544 000	497 000	444 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 599 000	3 853 000	3 546 000	3 713 000
Expenditure	3 440 000	3 807 000	3 499 000	3 831 000
Operating Profit	159 000	46 000	46 000	−118 000
Financial Income	21 000	16 000	11 000	12 000
Financial Costs	33 000	8 000	5 000	24 000
Financial Balance	−12 000	8 000	6 000	−12 000
Earnings Before Tax	147 000	53 000	52 000	−131 000
Tax	37 000	6 000	0	0
Net Income	110 000	48 000	52 000	−131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	421 000	154 000	242 000	358 000
Total Current Assets	968 000	842 000	788 000	604 000
Total Assets	1 388 000	997 000	1 030 000	962 000
Total Retained Equity	455 000	344 000	297 000	244 000
Total Equity	655 000	544 000	497 000	444 000
Total Long-Term Debt	268 000	0	0	0
Total Current Debt	466 000	452 000	533 000	518 000
Total Equity and Debt	1 388 000	997 000	1 030 000	962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 599 000	3 791 000	3 447 000	3 713 000
Other Income	0	62 000	99 000	0
Revenue	3 599 000	3 853 000	3 546 000	3 713 000
Cost of Goods Sold	898 000	984 000	958 000	1 013 000
Salary Costs	1 761 000	2 065 000	1 722 000	1 956 000
Depreciation	108 000	87 000	117 000	127 000
Impairment	0	0	0	0
Expenditure	3 440 000	3 807 000	3 499 000	3 831 000
Operating Profit	159 000	46 000	46 000	−118 000
Financial Income	21 000	16 000	11 000	12 000
Financial Costs	33 000	8 000	5 000	24 000
Financial Balance	−12 000	8 000	6 000	−12 000
Dividends	0	0	0	0
Net Income	110 000	48 000	52 000	−131 000

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	361 000	94 000	182 000	298 000
Total Tangible Assets	361 000	94 000	182 000	298 000
Total Fiancial Fixed Assets	60 000	60 000	60 000	60 000
Total Fixed Assets	421 000	154 000	242 000	358 000
Stock	683 000	640 000	518 000	516 000
Total Investments	0	0	0	0
Cash, Bank	144 000	110 000	101 000	48 000
Total Current Assets	968 000	842 000	788 000	604 000
Total Assets	1 388 000	997 000	1 030 000	962 000
Total Equity	655 000	544 000	497 000	444 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	268 000	0	0	0
Creditors	96 000	17 000	89 000	86 000
Unpaid Taxes	217 000	179 000	184 000	168 000
Dividends	0	0	0	0
Other Current Debt	121 000	206 000	195 000	228 000
Total Current Debt	466 000	452 000	533 000	518 000
Total Equity and Debt	1 388 000	997 000	1 030 000	962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,79 %	8,82 %	10,46 %	−29,5 %
Debt-to-Equity Ratio	0,41	0	0	0
Operating Profit Margin	4,42 %	1,19 %	1,3 %	−3,18 %
Current Ratio	2,08	1,86	1,48	1,17
Quick Ratio	−4,46	−4,48	52,53	302
Equity Ratio	0,47	0,55	0,48	0,46
Gross Profit Margin	75,05 %	74,46 %	72,98 %	72,72 %