STJØRDAL OPTIKK AS

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

−108,74 %

Current Ratio

0,7

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 891 000	17 447 000	14 332 000	15 233 000
Net Income	336 000	933 000	868 000	203 000
Total Assets	3 146 000	3 558 000	3 242 000	2 182 000
Total Equity	−309 000	786 000	1 253 000	384 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 891 000	17 447 000	14 332 000	15 233 000
Expenditure	17 458 000	16 251 000	13 209 000	14 964 000
Operating Profit	433 000	1 196 000	1 123 000	268 000
Financial Income	10 000	5 000	3 000	4 000
Financial Costs	6 000	1 000	3 000	4 000
Financial Balance	4 000	4 000	0	0
Earnings Before Tax	437 000	1 200 000	1 124 000	269 000
Tax	101 000	267 000	256 000	66 000
Net Income	336 000	933 000	868 000	203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	732 000	914 000	521 000	578 000
Total Current Assets	2 414 000	2 643 000	2 721 000	1 603 000
Total Assets	3 146 000	3 558 000	3 242 000	2 182 000
Total Retained Equity	−365 000	686 000	1 153 000	284 000
Total Equity	−309 000	786 000	1 253 000	384 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 454 000	2 772 000	1 989 000	1 797 000
Total Equity and Debt	3 146 000	3 558 000	3 242 000	2 182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 893 000	17 447 000	14 275 000	15 242 000
Other Income	−2 000	0	57 000	−10 000
Revenue	17 891 000	17 447 000	14 332 000	15 233 000
Cost of Goods Sold	5 574 000	5 352 000	4 168 000	4 608 000
Salary Costs	6 470 000	5 902 000	4 645 000	5 507 000
Depreciation	282 000	209 000	153 000	319 000
Impairment	0	0	0	0
Expenditure	17 458 000	16 251 000	13 209 000	14 964 000
Operating Profit	433 000	1 196 000	1 123 000	268 000
Financial Income	10 000	5 000	3 000	4 000
Financial Costs	6 000	1 000	3 000	4 000
Financial Balance	4 000	4 000	0	0
Dividends	0	1 400 000	0	150 000
Net Income	336 000	933 000	868 000	203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	93 000	87 000	101 000	109 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	174 000	254 000	295 000	423 000
Fixtures	465 000	574 000	125 000	46 000
Total Tangible Assets	639 000	827 000	420 000	469 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	732 000	914 000	521 000	578 000
Stock	310 000	286 000	347 000	416 000
Total Investments	0	0	0	0
Cash, Bank	1 895 000	2 079 000	2 278 000	1 019 000
Total Current Assets	2 414 000	2 643 000	2 721 000	1 603 000
Total Assets	3 146 000	3 558 000	3 242 000	2 182 000
Total Equity	−309 000	786 000	1 253 000	384 000
Short-Term Group Debt	1 430 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	765 000	960 000	707 000	683 000
Unpaid Taxes	585 000	621 000	607 000	539 000
Dividends	0	1 400 000	0	150 000
Other Current Debt	567 000	538 000	428 000	486 000
Total Current Debt	3 454 000	2 772 000	1 989 000	1 797 000
Total Equity and Debt	3 146 000	3 558 000	3 242 000	2 182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−108,74 %	118,7 %	69,27 %	52,86 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	2,42 %	6,86 %	7,84 %	1,76 %
Current Ratio	0,7	0,95	1,37	0,89
Quick Ratio	0,77	1,06	1,66	1,16
Equity Ratio	−0,1	0,22	0,39	0,18
Gross Profit Margin	68,84 %	69,32 %	70,92 %	69,75 %