OPTIMAL FINANSFORVALTNING AS

1511 MOSS

Finances

Return on Equity

−36,19 %

Current Ratio

0,76

Debt-to-Equity Ratio

2,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 936 000	912 000	28 000	543 000
Net Income	−7 872 000	3 096 000	−1 913 000	−12 544 000
Total Assets	69 194 000	66 975 000	68 885 000	79 838 000
Total Equity	21 752 000	33 739 000	30 673 000	32 586 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 936 000	912 000	28 000	543 000
Expenditure	1 974 000	1 543 000	1 556 000	1 565 000
Operating Profit	1 962 000	−631 000	−1 527 000	−1 022 000
Financial Income	285 000	3 967 000	16 235 000	7 166 000
Financial Costs	10 312 000	480 000	16 958 000	17 621 000
Financial Balance	−10 027 000	3 487 000	−723 000	−10 455 000
Earnings Before Tax	−8 065 000	2 856 000	−2 250 000	−11 477 000
Tax	−194 000	−240 000	−338 000	1 067 000
Net Income	−7 872 000	3 096 000	−1 913 000	−12 544 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 906 000	66 318 000	67 534 000	69 691 000
Total Current Assets	1 288 000	657 000	1 351 000	10 147 000
Total Assets	69 194 000	66 975 000	68 885 000	79 838 000
Total Retained Equity	−28 218 000	−16 231 000	−19 327 000	−17 414 000
Total Equity	21 752 000	33 739 000	30 673 000	32 586 000
Total Long-Term Debt	45 744 000	32 337 000	27 929 000	46 964 000
Total Current Debt	1 698 000	900 000	10 283 000	288 000
Total Equity and Debt	69 194 000	66 975 000	68 885 000	79 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 288 000	912 000	0	468 000
Other Income	648 000	0	28 000	75 000
Revenue	3 936 000	912 000	28 000	543 000
Cost of Goods Sold	0	0	0	0
Salary Costs	243 000	428 000	100 000	812 000
Depreciation	44 000	132 000	157 000	173 000
Impairment	0	0	0	0
Expenditure	1 974 000	1 543 000	1 556 000	1 565 000
Operating Profit	1 962 000	−631 000	−1 527 000	−1 022 000
Financial Income	285 000	3 967 000	16 235 000	7 166 000
Financial Costs	10 312 000	480 000	16 958 000	17 621 000
Financial Balance	−10 027 000	3 487 000	−723 000	−10 455 000
Dividends	0	0	0	0
Net Income	−7 872 000	3 096 000	−1 913 000	−12 544 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	489 000	249 000	503 000
Real Eastate	42 645 000	24 085 000	22 500 000	5 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 670 000	1 178 000	1 295 000	1 452 000
Total Tangible Assets	44 315 000	25 263 000	23 795 000	6 952 000
Total Fiancial Fixed Assets	23 591 000	40 566 000	43 490 000	62 236 000
Total Fixed Assets	67 906 000	66 318 000	67 534 000	69 691 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	330 000	224 000	334 000	2 950 000
Total Current Assets	1 288 000	657 000	1 351 000	10 147 000
Total Assets	69 194 000	66 975 000	68 885 000	79 838 000
Total Equity	21 752 000	33 739 000	30 673 000	32 586 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 744 000	32 337 000	27 929 000	46 964 000
Creditors	12 000	572 000	153 000	125 000
Unpaid Taxes	737 000	88 000	9 000	124 000
Dividends	0	0	0	0
Other Current Debt	37 000	239 000	10 121 000	40 000
Total Current Debt	1 698 000	900 000	10 283 000	288 000
Total Equity and Debt	69 194 000	66 975 000	68 885 000	79 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,19 %	9,18 %	−6,24 %	−38,5 %
Debt-to-Equity Ratio	2,1	0,96	0,91	1,44
Operating Profit Margin	49,85 %	−69,19 %	−5 453,57 %	−188,21 %
Current Ratio	0,76	0,73	0,13	35,23
Quick Ratio	0,76	0,73	0,13	35,23
Equity Ratio	0,31	0,5	0,45	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %