OPTIMAL INVEST AS

1357 BEKKESTUA

Finances

Return on Equity

140 %

Current Ratio

0,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 000	0	0	0
Net Income	49 000	−51 000	−13 000	−12 000
Total Assets	332 000	284 000	191 000	182 000
Total Equity	35 000	−14 000	37 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 000	0	0	0
Expenditure	13 000	12 000	13 000	12 000
Operating Profit	9 000	−12 000	−13 000	−12 000
Financial Income	0	0	0	0
Financial Costs	−39 000	39 000	0	0
Financial Balance	39 000	−39 000	0	0
Earnings Before Tax	49 000	−51 000	−13 000	−12 000
Tax	0	0	0	0
Net Income	49 000	−51 000	−13 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	323 000	284 000	183 000	180 000
Total Current Assets	10 000	0	8 000	1 000
Total Assets	332 000	284 000	191 000	182 000
Total Retained Equity	15 000	−34 000	17 000	30 000
Total Equity	35 000	−14 000	37 000	50 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	297 000	297 000	153 000	131 000
Total Equity and Debt	332 000	284 000	191 000	182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 000	0	0	0
Other Income	0	0	0	0
Revenue	23 000	0	0	0
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	13 000	12 000	13 000	12 000
Operating Profit	9 000	−12 000	−13 000	−12 000
Financial Income	0	0	0	0
Financial Costs	−39 000	39 000	0	0
Financial Balance	39 000	−39 000	0	0
Dividends	0	0	0	0
Net Income	49 000	−51 000	−13 000	−12 000

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	323 000	284 000	183 000	180 000
Total Fixed Assets	323 000	284 000	183 000	180 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	0	8 000	1 000
Total Current Assets	10 000	0	8 000	1 000
Total Assets	332 000	284 000	191 000	182 000
Total Equity	35 000	−14 000	37 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	297 000	297 000	153 000	131 000
Total Current Debt	297 000	297 000	153 000	131 000
Total Equity and Debt	332 000	284 000	191 000	182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	140 %	364,29 %	−35,14 %	−24 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	39,13 %	-	-	-
Current Ratio	0,03	0	0,05	0,01
Quick Ratio	0,03	0	0,05	0,01
Equity Ratio	0,11	−0,05	0,19	0,27
Gross Profit Margin	100 %	-	-	-