DRECKER OPTIKK AS

9008 TROMSØ

Finances

Return on Equity

−17,11 %

Current Ratio

2,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 900 000	4 042 000	2 857 000	3 355 000
Net Income	−128 000	−170 000	118 000	−2 511 000
Total Assets	1 082 000	1 311 000	1 295 000	4 099 000
Total Equity	748 000	876 000	177 000	59 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 900 000	4 042 000	2 857 000	3 355 000
Expenditure	4 046 000	4 226 000	2 751 000	5 888 000
Operating Profit	−146 000	−185 000	107 000	−2 533 000
Financial Income	23 000	17 000	14 000	12 000
Financial Costs	5 000	3 000	2 000	2 000
Financial Balance	18 000	14 000	12 000	10 000
Earnings Before Tax	−128 000	−170 000	118 000	−2 523 000
Tax	0	0	0	−12 000
Net Income	−128 000	−170 000	118 000	−2 511 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	180 000	237 000	349 000	119 000
Total Current Assets	902 000	1 074 000	947 000	3 980 000
Total Assets	1 082 000	1 311 000	1 295 000	4 099 000
Total Retained Equity	723 000	851 000	153 000	35 000
Total Equity	748 000	876 000	177 000	59 000
Total Long-Term Debt	0	0	527 000	3 727 000
Total Current Debt	334 000	435 000	590 000	313 000
Total Equity and Debt	1 082 000	1 311 000	1 295 000	4 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 865 000	4 031 000	2 810 000	3 342 000
Other Income	35 000	11 000	47 000	13 000
Revenue	3 900 000	4 042 000	2 857 000	3 355 000
Cost of Goods Sold	1 212 000	1 222 000	816 000	451 000
Salary Costs	1 531 000	1 626 000	888 000	1 300 000
Depreciation	57 000	111 000	55 000	55 000
Impairment	0	0	0	3 013 000
Expenditure	4 046 000	4 226 000	2 751 000	5 888 000
Operating Profit	−146 000	−185 000	107 000	−2 533 000
Financial Income	23 000	17 000	14 000	12 000
Financial Costs	5 000	3 000	2 000	2 000
Financial Balance	18 000	14 000	12 000	10 000
Dividends	0	0	0	0
Net Income	−128 000	−170 000	118 000	−2 511 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	170 000	227 000	339 000	109 000
Total Tangible Assets	170 000	227 000	339 000	109 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	180 000	237 000	349 000	119 000
Stock	402 000	482 000	469 000	498 000
Total Investments	0	0	0	0
Cash, Bank	372 000	479 000	344 000	178 000
Total Current Assets	902 000	1 074 000	947 000	3 980 000
Total Assets	1 082 000	1 311 000	1 295 000	4 099 000
Total Equity	748 000	876 000	177 000	59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	527 000	3 727 000
Creditors	37 000	102 000	423 000	63 000
Unpaid Taxes	133 000	159 000	61 000	111 000
Dividends	0	0	0	0
Other Current Debt	164 000	174 000	107 000	139 000
Total Current Debt	334 000	435 000	590 000	313 000
Total Equity and Debt	1 082 000	1 311 000	1 295 000	4 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,11 %	−19,41 %	66,67 %	−4 255,93 %
Debt-to-Equity Ratio	0	0	2,98	63,17
Operating Profit Margin	−3,74 %	−4,58 %	3,75 %	−75,5 %
Current Ratio	2,7	2,47	1,61	12,72
Quick Ratio	−13,26	−22,85	7,83	−21,51
Equity Ratio	0,69	0,67	0,14	0,01
Gross Profit Margin	68,92 %	69,77 %	71,44 %	86,56 %