OPTIMUSPISTOR AS

0789 OSLO

Finances

Return on Equity

9,49 %

Current Ratio

9,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 350 000	35 898 000	26 748 000	15 838 000
Net Income	11 408 000	26 190 000	9 575 000	−1 027 000
Total Assets	128 286 000	131 236 000	122 659 000	119 653 000
Total Equity	120 256 000	122 848 000	113 658 000	113 083 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 350 000	35 898 000	26 748 000	15 838 000
Expenditure	15 095 000	9 701 000	18 094 000	17 103 000
Operating Profit	11 255 000	26 196 000	8 654 000	−1 264 000
Financial Income	156 000	29 000	926 000	238 000
Financial Costs	3 000	36 000	6 000	1 000
Financial Balance	153 000	−7 000	920 000	237 000
Earnings Before Tax	11 408 000	26 190 000	9 575 000	−1 027 000
Tax	0	0	0	0
Net Income	11 408 000	26 190 000	9 575 000	−1 027 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 800 000	44 674 000	46 590 000	45 836 000
Total Current Assets	78 486 000	86 562 000	76 068 000	73 817 000
Total Assets	128 286 000	131 236 000	122 659 000	119 653 000
Total Retained Equity	120 156 000	122 748 000	113 558 000	112 983 000
Total Equity	120 256 000	122 848 000	113 658 000	113 083 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 030 000	8 388 000	9 001 000	6 570 000
Total Equity and Debt	128 286 000	131 236 000	122 659 000	119 653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	26 350 000	35 898 000	26 748 000	15 838 000
Revenue	26 350 000	35 898 000	26 748 000	15 838 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 095 000	9 701 000	18 094 000	17 103 000
Operating Profit	11 255 000	26 196 000	8 654 000	−1 264 000
Financial Income	156 000	29 000	926 000	238 000
Financial Costs	3 000	36 000	6 000	1 000
Financial Balance	153 000	−7 000	920 000	237 000
Dividends	8 000 000	17 000 000	6 000 000	6 000 000
Net Income	11 408 000	26 190 000	9 575 000	−1 027 000

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	49 800 000	44 674 000	46 590 000	45 836 000
Total Fixed Assets	49 800 000	44 674 000	46 590 000	45 836 000
Stock	0	0	0	0
Total Investments	61 041 000	72 565 000	73 310 000	62 039 000
Cash, Bank	15 911 000	13 971 000	2 201 000	7 902 000
Total Current Assets	78 486 000	86 562 000	76 068 000	73 817 000
Total Assets	128 286 000	131 236 000	122 659 000	119 653 000
Total Equity	120 256 000	122 848 000	113 658 000	113 083 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	49 000	19 000	0	23 000
Unpaid Taxes	0	0	0	0
Dividends	8 000 000	17 000 000	6 000 000	6 000 000
Other Current Debt	−19 000	369 000	3 001 000	547 000
Total Current Debt	8 030 000	8 388 000	9 001 000	6 570 000
Total Equity and Debt	128 286 000	131 236 000	122 659 000	119 653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,49 %	21,32 %	8,42 %	−0,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	42,71 %	72,97 %	32,35 %	−7,98 %
Current Ratio	9,77	10,32	8,45	11,24
Quick Ratio	9,77	10,32	8,45	11,24
Equity Ratio	0,94	0,94	0,93	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %