NOTODDEN OPTIKK AS

3674 NOTODDEN

Finances

Return on Equity

−0,96 %

Current Ratio

4,19

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 566 000	4 996 000	4 362 000	4 449 000
Net Income	−13 000	382 000	271 000	−110 000
Total Assets	3 240 000	3 414 000	2 870 000	2 650 000
Total Equity	1 349 000	1 362 000	979 000	708 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 566 000	4 996 000	4 362 000	4 449 000
Expenditure	4 620 000	4 524 000	4 032 000	4 609 000
Operating Profit	−54 000	471 000	330 000	−160 000
Financial Income	32 000	16 000	16 000	17 000
Financial Costs	0	0	0	0
Financial Balance	32 000	16 000	16 000	17 000
Earnings Before Tax	−23 000	486 000	345 000	−144 000
Tax	−10 000	104 000	74 000	−34 000
Net Income	−13 000	382 000	271 000	−110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	850 000	1 144 000	966 000	621 000
Total Current Assets	2 390 000	2 270 000	1 905 000	2 029 000
Total Assets	3 240 000	3 414 000	2 870 000	2 650 000
Total Retained Equity	1 319 000	1 332 000	949 000	678 000
Total Equity	1 349 000	1 362 000	979 000	708 000
Total Long-Term Debt	1 320 000	1 320 000	0	0
Total Current Debt	571 000	733 000	1 891 000	1 942 000
Total Equity and Debt	3 240 000	3 414 000	2 870 000	2 650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 565 000	4 996 000	4 270 000	4 449 000
Other Income	1 000	0	92 000	0
Revenue	4 566 000	4 996 000	4 362 000	4 449 000
Cost of Goods Sold	1 355 000	1 378 000	1 134 000	1 142 000
Salary Costs	2 228 000	2 041 000	1 704 000	2 036 000
Depreciation	304 000	282 000	338 000	495 000
Impairment	0	0	0	0
Expenditure	4 620 000	4 524 000	4 032 000	4 609 000
Operating Profit	−54 000	471 000	330 000	−160 000
Financial Income	32 000	16 000	16 000	17 000
Financial Costs	0	0	0	0
Financial Balance	32 000	16 000	16 000	17 000
Dividends	0	0	0	0
Net Income	−13 000	382 000	271 000	−110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	75 000
Total Intangible Assets	100 000	91 000	109 000	197 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	740 000	1 043 000	0	0
Fixtures	0	0	846 000	415 000
Total Tangible Assets	740 000	1 043 000	846 000	415 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	850 000	1 144 000	966 000	621 000
Stock	593 000	547 000	534 000	555 000
Total Investments	0	0	0	0
Cash, Bank	1 580 000	1 510 000	1 267 000	1 160 000
Total Current Assets	2 390 000	2 270 000	1 905 000	2 029 000
Total Assets	3 240 000	3 414 000	2 870 000	2 650 000
Total Equity	1 349 000	1 362 000	979 000	708 000
Short-Term Group Debt	0	0	1 320 000	1 320 000
Total Long-Term Debt	1 320 000	1 320 000	0	0
Creditors	104 000	125 000	112 000	173 000
Unpaid Taxes	201 000	236 000	219 000	216 000
Dividends	0	0	0	0
Other Current Debt	266 000	286 000	178 000	212 000
Total Current Debt	571 000	733 000	1 891 000	1 942 000
Total Equity and Debt	3 240 000	3 414 000	2 870 000	2 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,96 %	28,05 %	27,68 %	−15,54 %
Debt-to-Equity Ratio	0,98	0,97	0	0
Operating Profit Margin	−1,18 %	9,43 %	7,57 %	−3,6 %
Current Ratio	4,19	3,1	1,01	1,04
Quick Ratio	−108,64	12,2	1,4	1,46
Equity Ratio	0,42	0,4	0,34	0,27
Gross Profit Margin	70,32 %	72,42 %	74 %	74,33 %