OPTIMAL BILPLEIE AS

7387 SINGSÅS

Finances

Share Ownership

Return on Equity

−254,55 %

Current Ratio

0,93

Debt-to-Equity Ratio

−0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 082 000	1 007 000	816 000	851 000
Net Income	112 000	59 000	4 000	−26 000
Total Assets	147 000	84 000	46 000	176 000
Total Equity	−44 000	−156 000	−215 000	−219 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 082 000	1 007 000	816 000	851 000
Expenditure	965 000	859 000	792 000	869 000
Operating Profit	118 000	148 000	23 000	−17 000
Financial Income	0	0	0	1 000
Financial Costs	6 000	10 000	18 000	17 000
Financial Balance	−6 000	−10 000	−18 000	−16 000
Earnings Before Tax	112 000	138 000	6 000	−33 000
Tax	0	79 000	2 000	−7 000
Net Income	112 000	59 000	4 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	79 000	85 000
Total Current Assets	147 000	84 000	−33 000	91 000
Total Assets	147 000	84 000	46 000	176 000
Total Retained Equity	−104 000	−216 000	−275 000	−279 000
Total Equity	−44 000	−156 000	−215 000	−219 000
Total Long-Term Debt	33 000	94 000	152 000	204 000
Total Current Debt	158 000	145 000	110 000	190 000
Total Equity and Debt	147 000	84 000	46 000	176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 082 000	1 007 000	816 000	851 000
Other Income	0	0	0	0
Revenue	1 082 000	1 007 000	816 000	851 000
Cost of Goods Sold	339 000	404 000	377 000	282 000
Salary Costs	460 000	283 000	331 000	314 000
Depreciation	0	0	4 000	7 000
Impairment	0	0	0	0
Expenditure	965 000	859 000	792 000	869 000
Operating Profit	118 000	148 000	23 000	−17 000
Financial Income	0	0	0	1 000
Financial Costs	6 000	10 000	18 000	17 000
Financial Balance	−6 000	−10 000	−18 000	−16 000
Dividends	0	0	0	0
Net Income	112 000	59 000	4 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	79 000	81 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	4 000
Total Tangible Assets	0	0	0	4 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	79 000	85 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	18 000	−47 000	7 000
Total Current Assets	147 000	84 000	−33 000	91 000
Total Assets	147 000	84 000	46 000	176 000
Total Equity	−44 000	−156 000	−215 000	−219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 000	94 000	152 000	204 000
Creditors	29 000	51 000	30 000	99 000
Unpaid Taxes	46 000	36 000	21 000	25 000
Dividends	0	0	0	0
Other Current Debt	83 000	58 000	59 000	67 000
Total Current Debt	158 000	145 000	110 000	190 000
Total Equity and Debt	147 000	84 000	46 000	176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−254,55 %	−37,82 %	−1,86 %	11,87 %
Debt-to-Equity Ratio	−0,75	−0,6	−0,71	−0,93
Operating Profit Margin	10,91 %	14,7 %	2,82 %	−2 %
Current Ratio	0,93	0,58	−0,3	0,48
Quick Ratio	0,93	0,58	−0,3	0,48
Equity Ratio	−0,3	−1,86	−4,67	−1,24
Gross Profit Margin	68,67 %	59,88 %	53,8 %	66,86 %