OPTITUNING AS

7093 TILLER

Finances

Return on Equity

24,45 %

Current Ratio

0,19

Debt-to-Equity Ratio

−0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 223 000	4 154 000	4 713 000	6 898 000
Net Income	−311 000	705 000	116 000	−1 429 000
Total Assets	690 000	1 007 000	1 393 000	1 324 000
Total Equity	−1 272 000	−961 000	−1 666 000	−1 782 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 223 000	4 154 000	4 713 000	6 898 000
Expenditure	4 344 000	3 201 000	4 382 000	8 038 000
Operating Profit	−120 000	953 000	331 000	−1 140 000
Financial Income	2 000	0	0	−3 000
Financial Costs	193 000	248 000	216 000	286 000
Financial Balance	−191 000	−248 000	−216 000	−289 000
Earnings Before Tax	−311 000	705 000	116 000	−1 429 000
Tax	0	0	0	0
Net Income	−311 000	705 000	116 000	−1 429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	366 000	547 000	676 000	822 000
Total Current Assets	324 000	460 000	718 000	502 000
Total Assets	690 000	1 007 000	1 393 000	1 324 000
Total Retained Equity	−1 372 000	−1 061 000	−1 766 000	−1 882 000
Total Equity	−1 272 000	−961 000	−1 666 000	−1 782 000
Total Long-Term Debt	243 000	383 000	555 000	976 000
Total Current Debt	1 719 000	1 585 000	2 505 000	2 130 000
Total Equity and Debt	690 000	1 007 000	1 393 000	1 324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 223 000	3 821 000	4 701 000	6 689 000
Other Income	0	333 000	11 000	209 000
Revenue	4 223 000	4 154 000	4 713 000	6 898 000
Cost of Goods Sold	1 087 000	945 000	771 000	2 135 000
Salary Costs	1 564 000	709 000	1 434 000	1 917 000
Depreciation	182 000	178 000	194 000	1 056 000
Impairment	0	0	0	0
Expenditure	4 344 000	3 201 000	4 382 000	8 038 000
Operating Profit	−120 000	953 000	331 000	−1 140 000
Financial Income	2 000	0	0	−3 000
Financial Costs	193 000	248 000	216 000	286 000
Financial Balance	−191 000	−248 000	−216 000	−289 000
Dividends	0	0	0	0
Net Income	−311 000	705 000	116 000	−1 429 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	176 000	269 000	45 000	54 000
Fixtures	174 000	263 000	622 000	751 000
Total Tangible Assets	350 000	532 000	668 000	805 000
Total Fiancial Fixed Assets	15 000	15 000	8 000	17 000
Total Fixed Assets	366 000	547 000	676 000	822 000
Stock	77 000	154 000	133 000	89 000
Total Investments	0	0	0	0
Cash, Bank	49 000	37 000	28 000	75 000
Total Current Assets	324 000	460 000	718 000	502 000
Total Assets	690 000	1 007 000	1 393 000	1 324 000
Total Equity	−1 272 000	−961 000	−1 666 000	−1 782 000
Short-Term Group Debt	25 000	0	0	0
Total Long-Term Debt	243 000	383 000	555 000	976 000
Creditors	102 000	54 000	479 000	739 000
Unpaid Taxes	435 000	370 000	581 000	506 000
Dividends	0	0	0	0
Other Current Debt	223 000	163 000	389 000	282 000
Total Current Debt	1 719 000	1 585 000	2 505 000	2 130 000
Total Equity and Debt	690 000	1 007 000	1 393 000	1 324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,45 %	−73,36 %	−6,96 %	80,19 %
Debt-to-Equity Ratio	−0,19	−0,4	−0,33	−0,55
Operating Profit Margin	−2,84 %	22,94 %	7,02 %	−16,53 %
Current Ratio	0,19	0,29	0,29	0,24
Quick Ratio	0,2	0,32	0,3	0,25
Equity Ratio	−1,84	−0,95	−1,2	−1,35
Gross Profit Margin	74,26 %	77,25 %	83,64 %	69,05 %