ERGO OPTIKK AS

1349 RYKKINN

Finances

Share Ownership

Return on Equity

1 029,41 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 311 000	1 877 000	1 501 000	2 729 000
Net Income	175 000	−116 000	−3 000	−32 000
Total Assets	1 805 000	755 000	1 042 000	917 000
Total Equity	17 000	−157 000	−42 000	−39 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 311 000	1 877 000	1 501 000	2 729 000
Expenditure	3 123 000	1 971 000	1 504 000	2 760 000
Operating Profit	188 000	−94 000	−3 000	−32 000
Financial Income	19 000	3 000	0	0
Financial Costs	21 000	13 000	0	0
Financial Balance	−2 000	−10 000	0	0
Earnings Before Tax	186 000	−104 000	−3 000	−32 000
Tax	12 000	12 000	0	0
Net Income	175 000	−116 000	−3 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	23 000	23 000	23 000
Total Current Assets	1 749 000	733 000	1 019 000	894 000
Total Assets	1 805 000	755 000	1 042 000	917 000
Total Retained Equity	−13 000	−187 000	−72 000	−69 000
Total Equity	17 000	−157 000	−42 000	−39 000
Total Long-Term Debt	204 000	172 000	172 000	200 000
Total Current Debt	1 583 000	997 000	912 000	756 000
Total Equity and Debt	1 805 000	1 011 000	1 042 000	917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 311 000	1 849 000	1 505 000	2 729 000
Other Income	0	28 000	−4 000	0
Revenue	3 311 000	1 877 000	1 501 000	2 729 000
Cost of Goods Sold	1 934 000	1 210 000	1 058 000	1 608 000
Salary Costs	604 000	310 000	206 000	665 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 123 000	1 971 000	1 504 000	2 760 000
Operating Profit	188 000	−94 000	−3 000	−32 000
Financial Income	19 000	3 000	0	0
Financial Costs	21 000	13 000	0	0
Financial Balance	−2 000	−10 000	0	0
Dividends	0	0	0	0
Net Income	175 000	−116 000	−3 000	−32 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	55 000	23 000	23 000	23 000
Total Fixed Assets	55 000	23 000	23 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	101 000	471 000	368 000	407 000
Total Current Assets	1 749 000	733 000	1 019 000	894 000
Total Assets	1 805 000	755 000	1 042 000	917 000
Total Equity	17 000	−157 000	−42 000	−39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	204 000	172 000	172 000	200 000
Creditors	762 000	372 000	348 000	43 000
Unpaid Taxes	696 000	571 000	501 000	625 000
Dividends	0	0	0	0
Other Current Debt	112 000	54 000	75 000	94 000
Total Current Debt	1 583 000	997 000	912 000	756 000
Total Equity and Debt	1 805 000	1 011 000	1 042 000	917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 029,41 %	73,89 %	7,14 %	82,05 %
Debt-to-Equity Ratio	12	−1,1	−4,1	−5,13
Operating Profit Margin	5,68 %	−5,01 %	−0,2 %	−1,17 %
Current Ratio	1,1	0,74	1,12	1,18
Quick Ratio	1,1	0,74	1,12	1,18
Equity Ratio	0,01	−0,21	−0,04	−0,04
Gross Profit Margin	41,59 %	35,54 %	29,51 %	41,08 %