OPTILEKS AS

3612 KONGSBERG

Finances

Share Ownership

Return on Equity

−1,48 %

Current Ratio

2,09

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 073 000	5 888 000	5 785 000	6 003 000
Net Income	−30 000	137 000	472 000	223 000
Total Assets	4 268 000	3 506 000	3 772 000	2 471 000
Total Equity	2 025 000	2 055 000	1 918 000	1 447 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 073 000	5 888 000	5 785 000	6 003 000
Expenditure	8 078 000	5 661 000	5 091 000	5 664 000
Operating Profit	−5 000	229 000	694 000	340 000
Financial Income	2 000	0	6 000	47 000
Financial Costs	36 000	53 000	95 000	101 000
Financial Balance	−34 000	−53 000	−89 000	−54 000
Earnings Before Tax	−39 000	176 000	606 000	286 000
Tax	−9 000	39 000	134 000	64 000
Net Income	−30 000	137 000	472 000	223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	774 000	872 000	970 000	4 000
Total Current Assets	3 494 000	2 634 000	2 802 000	2 466 000
Total Assets	4 268 000	3 506 000	3 772 000	2 471 000
Total Retained Equity	1 923 000	1 953 000	1 816 000	1 345 000
Total Equity	2 025 000	2 055 000	1 918 000	1 447 000
Total Long-Term Debt	569 000	749 000	905 000	421 000
Total Current Debt	1 674 000	702 000	948 000	603 000
Total Equity and Debt	4 268 000	3 506 000	3 772 000	2 471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 073 000	5 888 000	5 756 000	6 003 000
Other Income	0	0	29 000	0
Revenue	8 073 000	5 888 000	5 785 000	6 003 000
Cost of Goods Sold	3 792 000	2 374 000	2 440 000	2 751 000
Salary Costs	3 048 000	2 325 000	1 762 000	1 691 000
Depreciation	98 000	98 000	10 000	6 000
Impairment	0	0	0	0
Expenditure	8 078 000	5 661 000	5 091 000	5 664 000
Operating Profit	−5 000	229 000	694 000	340 000
Financial Income	2 000	0	6 000	47 000
Financial Costs	36 000	53 000	95 000	101 000
Financial Balance	−34 000	−53 000	−89 000	−54 000
Dividends	0	0	0	0
Net Income	−30 000	137 000	472 000	223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	774 000	872 000	970 000	0
Total Tangible Assets	774 000	872 000	970 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	774 000	872 000	970 000	4 000
Stock	1 127 000	1 254 000	1 531 000	1 494 000
Total Investments	0	0	0	0
Cash, Bank	987 000	891 000	709 000	445 000
Total Current Assets	3 494 000	2 634 000	2 802 000	2 466 000
Total Assets	4 268 000	3 506 000	3 772 000	2 471 000
Total Equity	2 025 000	2 055 000	1 918 000	1 447 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	569 000	749 000	905 000	421 000
Creditors	863 000	136 000	273 000	78 000
Unpaid Taxes	534 000	375 000	406 000	285 000
Dividends	0	0	0	0
Other Current Debt	277 000	162 000	199 000	176 000
Total Current Debt	1 674 000	702 000	948 000	603 000
Total Equity and Debt	4 268 000	3 506 000	3 772 000	2 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,48 %	6,67 %	24,61 %	15,41 %
Debt-to-Equity Ratio	0,28	0,36	0,47	0,29
Operating Profit Margin	−0,06 %	3,89 %	12 %	5,66 %
Current Ratio	2,09	3,75	2,96	4,09
Quick Ratio	6,39	−4,77	−4,81	−2,77
Equity Ratio	0,47	0,59	0,51	0,59
Gross Profit Margin	53,03 %	59,68 %	57,82 %	54,17 %