OPTIMUS PROSJEKT REGION ØST AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

123,45 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 356 000	3 590 000	4 398 000	3 794 000
Net Income	358 000	406 000	602 000	414 000
Total Assets	1 412 000	1 540 000	1 839 000	1 499 000
Total Equity	290 000	279 000	270 000	312 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 356 000	3 590 000	4 398 000	3 794 000
Expenditure	2 893 000	3 066 000	3 619 000	3 259 000
Operating Profit	463 000	525 000	779 000	535 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Earnings Before Tax	462 000	524 000	778 000	536 000
Tax	105 000	119 000	176 000	121 000
Net Income	358 000	406 000	602 000	414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 412 000	1 540 000	1 839 000	1 499 000
Total Assets	1 412 000	1 540 000	1 839 000	1 499 000
Total Retained Equity	260 000	249 000	240 000	282 000
Total Equity	290 000	279 000	270 000	312 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 122 000	1 261 000	1 569 000	1 187 000
Total Equity and Debt	1 412 000	1 540 000	1 839 000	1 499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 356 000	3 590 000	4 398 000	3 794 000
Other Income	0	0	0	0
Revenue	3 356 000	3 590 000	4 398 000	3 794 000
Cost of Goods Sold	0	4 000	0	81 000
Salary Costs	2 517 000	2 730 000	2 983 000	2 639 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 893 000	3 066 000	3 619 000	3 259 000
Operating Profit	463 000	525 000	779 000	535 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Dividends	337 000	383 000	626 000	350 000
Net Income	358 000	406 000	602 000	414 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 034 000	1 087 000	1 391 000	1 065 000
Total Current Assets	1 412 000	1 540 000	1 839 000	1 499 000
Total Assets	1 412 000	1 540 000	1 839 000	1 499 000
Total Equity	290 000	279 000	270 000	312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	46 000	42 000	35 000	11 000
Unpaid Taxes	384 000	454 000	474 000	433 000
Dividends	337 000	383 000	626 000	350 000
Other Current Debt	253 000	267 000	263 000	282 000
Total Current Debt	1 122 000	1 261 000	1 569 000	1 187 000
Total Equity and Debt	1 412 000	1 540 000	1 839 000	1 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	123,45 %	145,52 %	222,96 %	132,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,8 %	14,62 %	17,71 %	14,1 %
Current Ratio	1,26	1,22	1,17	1,26
Quick Ratio	1,26	1,22	1,17	1,26
Equity Ratio	0,21	0,18	0,15	0,21
Gross Profit Margin	100 %	99,89 %	100 %	97,87 %