OPTIKER INGEBRIGTSEN LTD

7800 NAMSOS

Finances

Share Ownership

Return on Equity

−37,21 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 717 000	2 932 000	2 789 000	2 686 000
Net Income	−64 000	−395 000	83 000	−5 000
Total Assets	458 000	500 000	912 000	1 032 000
Total Equity	172 000	236 000	631 000	548 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 717 000	2 932 000	2 789 000	2 686 000
Expenditure	2 779 000	3 326 000	2 694 000	2 675 000
Operating Profit	−62 000	−394 000	95 000	11 000
Financial Income	0	0	2 000	0
Financial Costs	2 000	1 000	7 000	16 000
Financial Balance	−2 000	−1 000	−5 000	−16 000
Earnings Before Tax	−64 000	−395 000	90 000	−5 000
Tax	0	0	7 000	0
Net Income	−64 000	−395 000	83 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	77 000	15 000	144 000
Total Current Assets	404 000	422 000	897 000	887 000
Total Assets	458 000	500 000	912 000	1 032 000
Total Retained Equity	172 000	236 000	631 000	548 000
Total Equity	172 000	236 000	631 000	548 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	286 000	264 000	280 000	484 000
Total Equity and Debt	458 000	500 000	912 000	1 032 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 717 000	2 890 000	2 626 000	2 686 000
Other Income	0	43 000	163 000	0
Revenue	2 717 000	2 932 000	2 789 000	2 686 000
Cost of Goods Sold	651 000	807 000	806 000	688 000
Salary Costs	1 082 000	1 179 000	814 000	834 000
Depreciation	24 000	33 000	21 000	34 000
Impairment	0	0	0	0
Expenditure	2 779 000	3 326 000	2 694 000	2 675 000
Operating Profit	−62 000	−394 000	95 000	11 000
Financial Income	0	0	2 000	0
Financial Costs	2 000	1 000	7 000	16 000
Financial Balance	−2 000	−1 000	−5 000	−16 000
Dividends	0	0	0	0
Net Income	−64 000	−395 000	83 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	15 000	30 000
Total Intangible Assets	0	0	15 000	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	54 000	77 000	0	7 000
Total Tangible Assets	54 000	77 000	0	7 000
Total Fiancial Fixed Assets	0	0	0	108 000
Total Fixed Assets	54 000	77 000	15 000	144 000
Stock	295 000	302 000	279 000	265 000
Total Investments	0	0	0	0
Cash, Bank	54 000	105 000	614 000	609 000
Total Current Assets	404 000	422 000	897 000	887 000
Total Assets	458 000	500 000	912 000	1 032 000
Total Equity	172 000	236 000	631 000	548 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	82 000	62 000	114 000	345 000
Unpaid Taxes	113 000	100 000	91 000	69 000
Dividends	0	0	0	0
Other Current Debt	91 000	102 000	69 000	70 000
Total Current Debt	286 000	264 000	280 000	484 000
Total Equity and Debt	458 000	500 000	912 000	1 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,21 %	−167,37 %	13,15 %	−0,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,28 %	−13,44 %	3,41 %	0,41 %
Current Ratio	1,41	1,6	3,2	1,83
Quick Ratio	−44,89	−11,11	897	4,05
Equity Ratio	0,38	0,47	0,69	0,53
Gross Profit Margin	76,04 %	72,48 %	71,1 %	74,39 %