OPTIMA PRODUKTER AS

5600 NORHEIMSUND

Finances

Share Ownership

Return on Equity

4,27 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 114 000	9 037 000	9 048 000	7 432 000
Net Income	456 000	1 587 000	1 692 000	440 000
Total Assets	13 840 000	12 281 000	11 351 000	9 356 000
Total Equity	10 676 000	10 320 000	9 233 000	8 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 114 000	9 037 000	9 048 000	7 432 000
Expenditure	7 510 000	7 098 000	6 953 000	6 932 000
Operating Profit	556 000	2 023 000	2 144 000	532 000
Financial Income	29 000	15 000	28 000	33 000
Financial Costs	1 000	1 000	0	1 000
Financial Balance	28 000	14 000	28 000	32 000
Earnings Before Tax	585 000	2 038 000	2 173 000	564 000
Tax	129 000	451 000	480 000	124 000
Net Income	456 000	1 587 000	1 692 000	440 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 638 000	3 568 000	3 770 000	3 996 000
Total Current Assets	5 202 000	8 713 000	7 581 000	5 360 000
Total Assets	13 840 000	12 281 000	11 351 000	9 356 000
Total Retained Equity	10 576 000	10 220 000	9 133 000	7 940 000
Total Equity	10 676 000	10 320 000	9 233 000	8 040 000
Total Long-Term Debt	59 000	66 000	83 000	92 000
Total Current Debt	3 105 000	1 895 000	2 035 000	1 224 000
Total Equity and Debt	13 840 000	12 281 000	11 351 000	9 356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 114 000	9 037 000	9 048 000	7 413 000
Other Income	0	0	0	19 000
Revenue	8 114 000	9 037 000	9 048 000	7 432 000
Cost of Goods Sold	1 153 000	1 263 000	1 021 000	1 256 000
Salary Costs	2 920 000	2 611 000	2 653 000	2 612 000
Depreciation	325 000	326 000	340 000	326 000
Impairment	0	0	0	0
Expenditure	7 510 000	7 098 000	6 953 000	6 932 000
Operating Profit	556 000	2 023 000	2 144 000	532 000
Financial Income	29 000	15 000	28 000	33 000
Financial Costs	1 000	1 000	0	1 000
Financial Balance	28 000	14 000	28 000	32 000
Dividends	100 000	0	500 000	300 000
Net Income	456 000	1 587 000	1 692 000	440 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	31 000	77 000
Real Eastate	2 977 000	3 174 000	3 323 000	3 515 000
Machinery and Plant Facilities	337 000	236 000	318 000	404 000
Fixtures	77 000	98 000	98 000	0
Total Tangible Assets	8 638 000	3 568 000	3 739 000	3 919 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 638 000	3 568 000	3 770 000	3 996 000
Stock	1 272 000	1 206 000	864 000	399 000
Total Investments	0	0	0	0
Cash, Bank	2 581 000	6 839 000	5 926 000	4 359 000
Total Current Assets	5 202 000	8 713 000	7 581 000	5 360 000
Total Assets	13 840 000	12 281 000	11 351 000	9 356 000
Total Equity	10 676 000	10 320 000	9 233 000	8 040 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 000	66 000	83 000	92 000
Creditors	2 114 000	127 000	211 000	101 000
Unpaid Taxes	247 000	334 000	397 000	269 000
Dividends	100 000	0	500 000	300 000
Other Current Debt	497 000	465 000	439 000	425 000
Total Current Debt	3 105 000	1 895 000	2 035 000	1 224 000
Total Equity and Debt	13 840 000	12 281 000	11 351 000	9 356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,27 %	15,38 %	18,33 %	5,47 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	6,85 %	22,39 %	23,7 %	7,16 %
Current Ratio	1,68	4,6	3,73	4,38
Quick Ratio	2,84	12,65	6,47	6,5
Equity Ratio	0,77	0,84	0,81	0,86
Gross Profit Margin	85,79 %	86,02 %	88,72 %	83,1 %