KLEPPESTØ OPTIKK AS

5300 KLEPPESTØ

Finances

Return on Equity

−4,73 %

Current Ratio

2,33

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 028 000	5 927 000	6 160 000	6 231 000
Net Income	−83 000	299 000	629 000	570 000
Total Assets	2 726 000	2 898 000	3 387 000	2 784 000
Total Equity	1 754 000	1 966 000	2 167 000	1 538 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 028 000	5 927 000	6 160 000	6 231 000
Expenditure	6 092 000	5 509 000	5 333 000	5 479 000
Operating Profit	−65 000	419 000	827 000	751 000
Financial Income	21 000	15 000	12 000	12 000
Financial Costs	68 000	50 000	32 000	33 000
Financial Balance	−47 000	−35 000	−20 000	−21 000
Earnings Before Tax	−111 000	383 000	807 000	731 000
Tax	−28 000	84 000	178 000	161 000
Net Income	−83 000	299 000	629 000	570 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	543 000	708 000	779 000	604 000
Total Current Assets	2 182 000	2 190 000	2 608 000	2 180 000
Total Assets	2 726 000	2 898 000	3 387 000	2 784 000
Total Retained Equity	1 654 000	1 866 000	2 067 000	1 438 000
Total Equity	1 754 000	1 966 000	2 167 000	1 538 000
Total Long-Term Debt	36 000	111 000	183 000	0
Total Current Debt	936 000	821 000	1 038 000	1 246 000
Total Equity and Debt	2 726 000	2 898 000	3 387 000	2 784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 028 000	5 927 000	6 090 000	6 231 000
Other Income	0	0	70 000	0
Revenue	6 028 000	5 927 000	6 160 000	6 231 000
Cost of Goods Sold	1 744 000	1 445 000	1 560 000	1 478 000
Salary Costs	2 884 000	2 705 000	2 405 000	2 659 000
Depreciation	183 000	192 000	152 000	99 000
Impairment	0	0	0	0
Expenditure	6 092 000	5 509 000	5 333 000	5 479 000
Operating Profit	−65 000	419 000	827 000	751 000
Financial Income	21 000	15 000	12 000	12 000
Financial Costs	68 000	50 000	32 000	33 000
Financial Balance	−47 000	−35 000	−20 000	−21 000
Dividends	0	0	0	0
Net Income	−83 000	299 000	629 000	570 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	62 000	34 000	37 000	50 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	471 000	654 000	722 000	544 000
Total Tangible Assets	471 000	654 000	722 000	544 000
Total Fiancial Fixed Assets	10 000	20 000	20 000	10 000
Total Fixed Assets	543 000	708 000	779 000	604 000
Stock	723 000	709 000	579 000	526 000
Total Investments	0	0	0	0
Cash, Bank	1 082 000	1 133 000	1 694 000	862 000
Total Current Assets	2 182 000	2 190 000	2 608 000	2 180 000
Total Assets	2 726 000	2 898 000	3 387 000	2 784 000
Total Equity	1 754 000	1 966 000	2 167 000	1 538 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 000	111 000	183 000	0
Creditors	411 000	190 000	336 000	167 000
Unpaid Taxes	211 000	255 000	315 000	282 000
Dividends	0	0	0	0
Other Current Debt	314 000	295 000	222 000	655 000
Total Current Debt	936 000	821 000	1 038 000	1 246 000
Total Equity and Debt	2 726 000	2 898 000	3 387 000	2 784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,73 %	15,21 %	29,03 %	37,06 %
Debt-to-Equity Ratio	0,02	0,06	0,08	0
Operating Profit Margin	−1,08 %	7,07 %	13,43 %	12,05 %
Current Ratio	2,33	2,67	2,51	1,75
Quick Ratio	10,24	19,55	5,68	3,03
Equity Ratio	0,64	0,68	0,64	0,55
Gross Profit Margin	71,07 %	75,62 %	74,68 %	76,28 %