OPTIMUS EIENDOM AS

5542 KARMSUND

Finances

Share Ownership

Return on Equity

−5,56 %

Current Ratio

17,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	229 000	231 000	1 763 000	512 000
Net Income	−2 000	19 000	44 000	181 000
Total Assets	39 000	1 970 000	3 486 000	4 723 000
Total Equity	36 000	468 000	449 000	405 000

Income (NOK)	2022	2021	2020	2019
Revenue	229 000	231 000	1 763 000	512 000
Expenditure	192 000	120 000	1 567 000	132 000
Operating Profit	37 000	111 000	197 000	379 000
Financial Income	0	0	0	1 000
Financial Costs	40 000	87 000	140 000	147 000
Financial Balance	−40 000	−87 000	−140 000	−146 000
Earnings Before Tax	−2 000	24 000	57 000	233 000
Tax	−1 000	5 000	12 000	53 000
Net Income	−2 000	19 000	44 000	181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	1 969 000	3 247 000	4 366 000
Total Current Assets	35 000	1 000	239 000	357 000
Total Assets	39 000	1 970 000	3 486 000	4 723 000
Total Retained Equity	12 000	124 000	105 000	61 000
Total Equity	36 000	468 000	449 000	405 000
Total Long-Term Debt	0	1 476 000	3 002 000	4 286 000
Total Current Debt	2 000	26 000	34 000	32 000
Total Equity and Debt	39 000	1 970 000	3 486 000	4 723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 000	188 000	222 000	265 000
Other Income	182 000	43 000	1 541 000	247 000
Revenue	229 000	231 000	1 763 000	512 000
Cost of Goods Sold	0	0	1 340 000	0
Salary Costs	133 000	0	88 000	0
Depreciation	17 000	25 000	31 000	34 000
Impairment	0	0	0	0
Expenditure	192 000	120 000	1 567 000	132 000
Operating Profit	37 000	111 000	197 000	379 000
Financial Income	0	0	0	1 000
Financial Costs	40 000	87 000	140 000	147 000
Financial Balance	−40 000	−87 000	−140 000	−146 000
Dividends	0	0	0	0
Net Income	−2 000	19 000	44 000	181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	1 000	0	0
Real Eastate	0	1 923 000	3 151 000	4 238 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	45 000	96 000	128 000
Total Tangible Assets	0	1 968 000	3 247 000	4 366 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	1 969 000	3 247 000	4 366 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	1 000	239 000	346 000
Total Current Assets	35 000	1 000	239 000	357 000
Total Assets	39 000	1 970 000	3 486 000	4 723 000
Total Equity	36 000	468 000	449 000	405 000
Short-Term Group Debt	0	14 000	0	0
Total Long-Term Debt	0	1 476 000	3 002 000	4 286 000
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	0	3 000	19 000	19 000
Total Current Debt	2 000	26 000	34 000	32 000
Total Equity and Debt	39 000	1 970 000	3 486 000	4 723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,56 %	4,06 %	9,8 %	44,69 %
Debt-to-Equity Ratio	0	3,15	6,69	10,58
Operating Profit Margin	16,16 %	48,05 %	11,17 %	74,02 %
Current Ratio	17,5	0,04	7,03	11,16
Quick Ratio	17,5	0,04	7,03	11,16
Equity Ratio	0,92	0,24	0,13	0,09
Gross Profit Margin	100 %	100 %	23,99 %	100 %