C-OPTIKK SKÅRER AS

1473 LØRENSKOG

Finances

Return on Equity

30,84 %

Current Ratio

4,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 179 000	6 978 000	6 392 000	7 125 000
Net Income	1 305 000	1 258 000	1 107 000	1 349 000
Total Assets	5 368 000	3 909 000	6 190 000	5 068 000
Total Equity	4 231 000	2 927 000	5 109 000	4 002 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 179 000	6 978 000	6 392 000	7 125 000
Expenditure	5 547 000	5 353 000	4 918 000	5 354 000
Operating Profit	1 664 000	1 594 000	1 411 000	1 716 000
Financial Income	21 000	15 000	12 000	13 000
Financial Costs	6 000	0	4 000	0
Financial Balance	15 000	15 000	8 000	13 000
Earnings Before Tax	1 679 000	1 609 000	1 419 000	1 729 000
Tax	374 000	351 000	312 000	380 000
Net Income	1 305 000	1 258 000	1 107 000	1 349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	265 000	306 000	358 000	423 000
Total Current Assets	5 103 000	3 603 000	5 832 000	4 646 000
Total Assets	5 368 000	3 909 000	6 190 000	5 068 000
Total Retained Equity	2 482 000	1 177 000	3 360 000	2 253 000
Total Equity	4 231 000	2 927 000	5 109 000	4 002 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 136 000	982 000	1 081 000	1 066 000
Total Equity and Debt	5 368 000	3 909 000	6 190 000	5 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 179 000	6 978 000	6 304 000	7 142 000
Other Income	0	0	88 000	−17 000
Revenue	7 179 000	6 978 000	6 392 000	7 125 000
Cost of Goods Sold	2 595 000	1 702 000	1 421 000	1 526 000
Salary Costs	2 114 000	2 779 000	2 577 000	2 942 000
Depreciation	41 000	52 000	65 000	81 000
Impairment	0	0	0	0
Expenditure	5 547 000	5 353 000	4 918 000	5 354 000
Operating Profit	1 664 000	1 594 000	1 411 000	1 716 000
Financial Income	21 000	15 000	12 000	13 000
Financial Costs	6 000	0	4 000	0
Financial Balance	15 000	15 000	8 000	13 000
Dividends	0	0	0	0
Net Income	1 305 000	1 258 000	1 107 000	1 349 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	1 000	1 000	1 000
Real Eastate	165 000	206 000	258 000	323 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	165 000	206 000	258 000	323 000
Total Fiancial Fixed Assets	99 000	99 000	99 000	99 000
Total Fixed Assets	265 000	306 000	358 000	423 000
Stock	378 000	345 000	375 000	439 000
Total Investments	0	0	0	0
Cash, Bank	4 623 000	3 350 000	5 395 000	4 081 000
Total Current Assets	5 103 000	3 603 000	5 832 000	4 646 000
Total Assets	5 368 000	3 909 000	6 190 000	5 068 000
Total Equity	4 231 000	2 927 000	5 109 000	4 002 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	388 000	39 000	142 000	33 000
Unpaid Taxes	176 000	313 000	356 000	373 000
Dividends	0	0	0	0
Other Current Debt	199 000	279 000	271 000	280 000
Total Current Debt	1 136 000	982 000	1 081 000	1 066 000
Total Equity and Debt	5 368 000	3 909 000	6 190 000	5 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,84 %	42,98 %	21,67 %	33,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,18 %	22,84 %	22,07 %	24,08 %
Current Ratio	4,49	3,67	5,4	4,36
Quick Ratio	6,73	5,66	8,26	7,41
Equity Ratio	0,79	0,75	0,83	0,79
Gross Profit Margin	63,85 %	75,61 %	77,77 %	78,58 %