ØYEOPTIKK AS

5015 BERGEN

Finances

Return on Equity

−2,87 %

Current Ratio

2,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 544 000	17 937 000	17 040 000	18 606 000
Net Income	−243 000	910 000	572 000	102 000
Total Assets	12 621 000	12 671 000	10 826 000	10 175 000
Total Equity	8 462 000	8 705 000	7 834 000	7 262 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 544 000	17 937 000	17 040 000	18 606 000
Expenditure	17 882 000	16 785 000	16 310 000	18 491 000
Operating Profit	−337 000	1 152 000	729 000	114 000
Financial Income	21 000	16 000	12 000	22 000
Financial Costs	1 000	2 000	10 000	9 000
Financial Balance	20 000	14 000	2 000	13 000
Earnings Before Tax	−317 000	1 165 000	731 000	127 000
Tax	−74 000	255 000	158 000	26 000
Net Income	−243 000	910 000	572 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 341 000	1 346 000	876 000	658 000
Total Current Assets	10 280 000	11 325 000	9 950 000	9 518 000
Total Assets	12 621 000	12 671 000	10 826 000	10 175 000
Total Retained Equity	7 462 000	7 705 000	6 834 000	6 262 000
Total Equity	8 462 000	8 705 000	7 834 000	7 262 000
Total Long-Term Debt	0	0	0	189 000
Total Current Debt	4 159 000	3 966 000	2 992 000	2 725 000
Total Equity and Debt	12 621 000	12 671 000	10 826 000	10 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 544 000	17 937 000	16 954 000	18 606 000
Other Income	0	0	85 000	0
Revenue	17 544 000	17 937 000	17 040 000	18 606 000
Cost of Goods Sold	6 056 000	5 691 000	5 279 000	5 845 000
Salary Costs	6 680 000	6 220 000	6 546 000	7 613 000
Depreciation	294 000	186 000	204 000	244 000
Impairment	0	0	0	0
Expenditure	17 882 000	16 785 000	16 310 000	18 491 000
Operating Profit	−337 000	1 152 000	729 000	114 000
Financial Income	21 000	16 000	12 000	22 000
Financial Costs	1 000	2 000	10 000	9 000
Financial Balance	20 000	14 000	2 000	13 000
Dividends	0	0	0	0
Net Income	−243 000	910 000	572 000	102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	610 000	448 000	457 000	403 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 721 000	888 000	409 000	245 000
Total Tangible Assets	1 721 000	888 000	409 000	245 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	2 341 000	1 346 000	876 000	658 000
Stock	4 494 000	4 726 000	4 430 000	4 217 000
Total Investments	0	0	0	0
Cash, Bank	4 055 000	4 655 000	3 850 000	3 426 000
Total Current Assets	10 280 000	11 325 000	9 950 000	9 518 000
Total Assets	12 621 000	12 671 000	10 826 000	10 175 000
Total Equity	8 462 000	8 705 000	7 834 000	7 262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	189 000
Creditors	2 338 000	1 452 000	612 000	609 000
Unpaid Taxes	912 000	1 108 000	908 000	1 099 000
Dividends	0	0	0	0
Other Current Debt	909 000	1 171 000	1 259 000	901 000
Total Current Debt	4 159 000	3 966 000	2 992 000	2 725 000
Total Equity and Debt	12 621 000	12 671 000	10 826 000	10 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,87 %	10,45 %	7,3 %	1,4 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	−1,92 %	6,42 %	4,28 %	0,61 %
Current Ratio	2,47	2,86	3,33	3,49
Quick Ratio	−30,69	−14,9	−6,92	−6,38
Equity Ratio	0,67	0,69	0,72	0,71
Gross Profit Margin	65,48 %	68,27 %	69,02 %	68,59 %