company

OPTIMAL SECURITY AS

4790 LILLESAND

Return on Equity
−42,58 %
Current Ratio
0,13
Debt-to-Equity Ratio
−0,91
Key figures (NOK)2022
Revenue2 556 000
Net Income376 000
Total Assets3 231 000
Total Equity−883 000
Income (NOK)2022
Revenue2 556 000
Expenditure2 104 000
Operating Profit453 000
Financial Income0
Financial Costs77 000
Financial Balance−77 000
Earnings Before Tax376 000
Tax0
Net Income376 000
Balance (NOK)2022
Total Fixed Assets2 801 000
Total Current Assets430 000
Total Assets3 231 000
Total Retained Equity−983 000
Total Equity−883 000
Total Long-Term Debt807 000
Total Current Debt3 307 000
Total Equity and Debt3 231 000
Cash flow (NOK)2022
Sales Income2 383 000
Other Income173 000
Revenue2 556 000
Cost of Goods Sold168 000
Salary Costs1 751 000
Depreciation12 000
Impairment0
Expenditure2 104 000
Operating Profit453 000
Financial Income0
Financial Costs77 000
Financial Balance−77 000
Dividends0
Net Income376 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate2 554 000
Machinery and Plant Facilities0
Fixtures247 000
Total Tangible Assets2 801 000
Total Fiancial Fixed Assets0
Total Fixed Assets2 801 000
Stock0
Total Investments0
Cash, Bank0
Total Current Assets430 000
Total Assets3 231 000
Total Equity−883 000
Short-Term Group Debt0
Total Long-Term Debt807 000
Creditors20 000
Unpaid Taxes433 000
Dividends0
Other Current Debt2 631 000
Total Current Debt3 307 000
Total Equity and Debt3 231 000
Financial indicators2022
Return on Equity−42,58 %
Debt-to-Equity Ratio−0,91
Operating Profit Margin17,72 %
Current Ratio0,13
Quick Ratio0,13
Equity Ratio−0,27
Gross Profit Margin93,43 %
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