company

OPTIQUM AS

4631 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−156,58 %

Current Ratio

0,85

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	248 000	477 000	474 000	413 000
Net Income	−119 000	153 000	71 000	123 000
Total Assets	256 000	393 000	435 000	466 000
Total Equity	76 000	195 000	105 000	98 000

Income (NOK)	2022	2021	2020	2019
Revenue	248 000	477 000	474 000	413 000
Expenditure	347 000	259 000	335 000	235 000
Operating Profit	−99 000	219 000	140 000	179 000
Financial Income	0	0	0	0
Financial Costs	20 000	16 000	39 000	21 000
Financial Balance	−20 000	−16 000	−39 000	−21 000
Earnings Before Tax	−119 000	203 000	101 000	158 000
Tax	0	50 000	29 000	35 000
Net Income	−119 000	153 000	71 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 000	270 000	271 000	457 000
Total Current Assets	134 000	123 000	164 000	9 000
Total Assets	256 000	393 000	435 000	466 000
Total Retained Equity	46 000	165 000	75 000	68 000
Total Equity	76 000	195 000	105 000	98 000
Total Long-Term Debt	23 000	88 000	145 000	205 000
Total Current Debt	157 000	111 000	185 000	163 000
Total Equity and Debt	256 000	393 000	435 000	466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	248 000	477 000	474 000	413 000
Other Income	0	0	0	0
Revenue	248 000	477 000	474 000	413 000
Cost of Goods Sold	9 000	23 000	19 000	16 000
Salary Costs	30 000	6 000	2 000	5 000
Depreciation	70 000	66 000	84 000	84 000
Impairment	0	0	0	0
Expenditure	347 000	259 000	335 000	235 000
Operating Profit	−99 000	219 000	140 000	179 000
Financial Income	0	0	0	0
Financial Costs	20 000	16 000	39 000	21 000
Financial Balance	−20 000	−16 000	−39 000	−21 000
Dividends	0	0	0	0
Net Income	−119 000	153 000	71 000	123 000

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	0	0	0	4 000
Fixtures	32 000	101 000	125 000	205 000
Total Tangible Assets	32 000	101 000	126 000	209 000
Total Fiancial Fixed Assets	90 000	169 000	146 000	248 000
Total Fixed Assets	122 000	270 000	271 000	457 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	115 000	160 000	9 000
Total Current Assets	134 000	123 000	164 000	9 000
Total Assets	256 000	393 000	435 000	466 000
Total Equity	76 000	195 000	105 000	98 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	88 000	145 000	205 000
Creditors	124 000	55 000	75 000	61 000
Unpaid Taxes	2 000	9 000	59 000	55 000
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	1 000
Total Current Debt	157 000	111 000	185 000	163 000
Total Equity and Debt	256 000	393 000	435 000	466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−156,58 %	78,46 %	67,62 %	125,51 %
Debt-to-Equity Ratio	0,3	0,45	1,38	2,09
Operating Profit Margin	−39,92 %	45,91 %	29,54 %	43,34 %
Current Ratio	0,85	1,11	0,89	0,06
Quick Ratio	0,85	1,11	0,89	0,06
Equity Ratio	0,3	0,5	0,24	0,21
Gross Profit Margin	96,37 %	95,18 %	95,99 %	96,13 %

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