ALLIANCE OPTIKK BORNING AS

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

20,95 %

Current Ratio

2,95

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 848 000	6 966 000	7 166 000	7 361 000
Net Income	208 000	159 000	787 000	778 000
Total Assets	2 805 000	3 397 000	4 636 000	4 810 000
Total Equity	993 000	1 600 000	1 471 000	1 484 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 848 000	6 966 000	7 166 000	7 361 000
Expenditure	5 510 000	6 722 000	6 103 000	6 292 000
Operating Profit	338 000	244 000	1 063 000	1 069 000
Financial Income	0	0	1 000	1 000
Financial Costs	63 000	39 000	55 000	73 000
Financial Balance	−63 000	−39 000	−54 000	−72 000
Earnings Before Tax	275 000	204 000	1 009 000	997 000
Tax	67 000	45 000	222 000	219 000
Net Income	208 000	159 000	787 000	778 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	870 000	727 000	987 000	1 253 000
Total Current Assets	1 935 000	2 670 000	3 649 000	3 556 000
Total Assets	2 805 000	3 397 000	4 636 000	4 810 000
Total Retained Equity	783 000	1 390 000	1 261 000	1 274 000
Total Equity	993 000	1 600 000	1 471 000	1 484 000
Total Long-Term Debt	1 156 000	932 000	1 317 000	1 600 000
Total Current Debt	656 000	866 000	1 848 000	1 725 000
Total Equity and Debt	2 805 000	3 397 000	4 636 000	4 810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 848 000	6 966 000	7 166 000	7 361 000
Other Income	0	0	0	0
Revenue	5 848 000	6 966 000	7 166 000	7 361 000
Cost of Goods Sold	1 549 000	2 282 000	1 930 000	2 184 000
Salary Costs	1 897 000	2 505 000	2 082 000	2 220 000
Depreciation	296 000	253 000	301 000	296 000
Impairment	0	0	0	0
Expenditure	5 510 000	6 722 000	6 103 000	6 292 000
Operating Profit	338 000	244 000	1 063 000	1 069 000
Financial Income	0	0	1 000	1 000
Financial Costs	63 000	39 000	55 000	73 000
Financial Balance	−63 000	−39 000	−54 000	−72 000
Dividends	0	0	800 000	700 000
Net Income	208 000	159 000	787 000	778 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	126 000	135 000	141 000	140 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	744 000	593 000	846 000	1 113 000
Total Tangible Assets	744 000	593 000	846 000	1 113 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	870 000	727 000	987 000	1 253 000
Stock	703 000	769 000	1 502 000	1 724 000
Total Investments	0	0	0	0
Cash, Bank	1 076 000	1 579 000	1 995 000	1 635 000
Total Current Assets	1 935 000	2 670 000	3 649 000	3 556 000
Total Assets	2 805 000	3 397 000	4 636 000	4 810 000
Total Equity	993 000	1 600 000	1 471 000	1 484 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 156 000	932 000	1 317 000	1 600 000
Creditors	166 000	203 000	240 000	270 000
Unpaid Taxes	240 000	338 000	360 000	316 000
Dividends	0	0	800 000	700 000
Other Current Debt	196 000	294 000	1 024 000	921 000
Total Current Debt	656 000	866 000	1 848 000	1 725 000
Total Equity and Debt	2 805 000	3 397 000	4 636 000	4 810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,95 %	9,94 %	53,5 %	52,43 %
Debt-to-Equity Ratio	1,16	0,58	0,9	1,08
Operating Profit Margin	5,78 %	3,5 %	14,83 %	14,52 %
Current Ratio	2,95	3,08	1,97	2,06
Quick Ratio	−41,17	27,53	10,55	3 556
Equity Ratio	0,35	0,47	0,32	0,31
Gross Profit Margin	73,51 %	67,24 %	73,07 %	70,33 %