OPTIMAL INNREDNING AS

0277 OSLO

Finances

Share Ownership

Return on Equity

−13,24 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 692 000	16 096 000	13 501 000	13 646 000
Net Income	−129 000	1 818 000	898 000	1 015 000
Total Assets	3 114 000	6 460 000	4 896 000	4 304 000
Total Equity	974 000	1 103 000	1 110 000	2 212 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 692 000	16 096 000	13 501 000	13 646 000
Expenditure	10 803 000	13 755 000	12 331 000	12 325 000
Operating Profit	−111 000	2 341 000	1 171 000	1 321 000
Financial Income	2 000	0	0	1 000
Financial Costs	56 000	6 000	20 000	20 000
Financial Balance	−54 000	−6 000	−20 000	−19 000
Earnings Before Tax	−165 000	2 335 000	1 151 000	1 302 000
Tax	−36 000	516 000	253 000	286 000
Net Income	−129 000	1 818 000	898 000	1 015 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	253 000	135 000	169 000	200 000
Total Current Assets	2 861 000	6 325 000	4 727 000	4 104 000
Total Assets	3 114 000	6 460 000	4 896 000	4 304 000
Total Retained Equity	874 000	1 003 000	1 010 000	2 112 000
Total Equity	974 000	1 103 000	1 110 000	2 212 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 140 000	5 357 000	3 785 000	2 091 000
Total Equity and Debt	3 114 000	6 460 000	4 896 000	4 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 254 000	16 096 000	13 501 000	13 646 000
Other Income	437 000	0	0	0
Revenue	10 692 000	16 096 000	13 501 000	13 646 000
Cost of Goods Sold	7 141 000	9 452 000	8 608 000	9 164 000
Salary Costs	1 874 000	3 208 000	2 729 000	2 360 000
Depreciation	63 000	33 000	40 000	50 000
Impairment	0	0	0	0
Expenditure	10 803 000	13 755 000	12 331 000	12 325 000
Operating Profit	−111 000	2 341 000	1 171 000	1 321 000
Financial Income	2 000	0	0	1 000
Financial Costs	56 000	6 000	20 000	20 000
Financial Balance	−54 000	−6 000	−20 000	−19 000
Dividends	0	0	2 000 000	400 000
Net Income	−129 000	1 818 000	898 000	1 015 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	131 000	5 000	6 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	122 000	130 000	163 000	199 000
Total Tangible Assets	122 000	130 000	163 000	199 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	253 000	135 000	169 000	200 000
Stock	234 000	164 000	0	0
Total Investments	0	0	0	0
Cash, Bank	83 000	1 315 000	1 945 000	1 452 000
Total Current Assets	2 861 000	6 325 000	4 727 000	4 104 000
Total Assets	3 114 000	6 460 000	4 896 000	4 304 000
Total Equity	974 000	1 103 000	1 110 000	2 212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	926 000	1 219 000	871 000	595 000
Unpaid Taxes	339 000	1 304 000	859 000	958 000
Dividends	0	0	2 000 000	400 000
Other Current Debt	212 000	2 834 000	296 000	254 000
Total Current Debt	2 140 000	5 357 000	3 785 000	2 091 000
Total Equity and Debt	3 114 000	6 460 000	4 896 000	4 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,24 %	164,82 %	80,9 %	45,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,04 %	14,54 %	8,67 %	9,68 %
Current Ratio	1,34	1,18	1,25	1,96
Quick Ratio	1,5	1,22	1,25	1,96
Equity Ratio	0,31	0,17	0,23	0,51
Gross Profit Margin	33,21 %	41,28 %	36,24 %	32,84 %