OPTISAN AS

0282 OSLO

Finances

Return on Equity

−277,6 %

Current Ratio

3,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 063 000	2 180 000	410 000	773 000
Net Income	−2 454 000	−174 000	22 000	−92 000
Total Assets	1 110 000	1 219 000	76 000	186 000
Total Equity	884 000	538 000	−289 000	−311 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 063 000	2 180 000	410 000	773 000
Expenditure	4 473 000	2 318 000	336 000	825 000
Operating Profit	−2 409 000	−139 000	74 000	−53 000
Financial Income	5 000	2 000	0	−3 000
Financial Costs	50 000	37 000	52 000	37 000
Financial Balance	−45 000	−35 000	−52 000	−40 000
Earnings Before Tax	−2 454 000	−174 000	22 000	−92 000
Tax	0	0	0	0
Net Income	−2 454 000	−174 000	22 000	−92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	274 000	250 000	0	0
Total Current Assets	836 000	969 000	76 000	186 000
Total Assets	1 110 000	1 219 000	76 000	186 000
Total Retained Equity	−2 946 000	−492 000	−319 000	−341 000
Total Equity	884 000	538 000	−289 000	−311 000
Total Long-Term Debt	0	138 000	288 000	438 000
Total Current Debt	226 000	544 000	77 000	59 000
Total Equity and Debt	1 110 000	1 219 000	76 000	186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000 000	2 090 000	410 000	773 000
Other Income	64 000	90 000	0	0
Revenue	2 063 000	2 180 000	410 000	773 000
Cost of Goods Sold	1 504 000	1 342 000	252 000	577 000
Salary Costs	1 176 000	614 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 473 000	2 318 000	336 000	825 000
Operating Profit	−2 409 000	−139 000	74 000	−53 000
Financial Income	5 000	2 000	0	−3 000
Financial Costs	50 000	37 000	52 000	37 000
Financial Balance	−45 000	−35 000	−52 000	−40 000
Dividends	0	0	0	0
Net Income	−2 454 000	−174 000	22 000	−92 000

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	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	274 000	250 000	0	0
Total Fixed Assets	274 000	250 000	0	0
Stock	182 000	218 000	70 000	73 000
Total Investments	0	0	0	0
Cash, Bank	595 000	750 000	5 000	104 000
Total Current Assets	836 000	969 000	76 000	186 000
Total Assets	1 110 000	1 219 000	76 000	186 000
Total Equity	884 000	538 000	−289 000	−311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	138 000	288 000	438 000
Creditors	36 000	94 000	0	0
Unpaid Taxes	66 000	384 000	76 000	65 000
Dividends	0	0	0	0
Other Current Debt	124 000	66 000	2 000	−6 000
Total Current Debt	226 000	544 000	77 000	59 000
Total Equity and Debt	1 110 000	1 219 000	76 000	186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−277,6 %	−32,34 %	−7,61 %	29,58 %
Debt-to-Equity Ratio	0	0,26	−1	−1,41
Operating Profit Margin	−116,77 %	−6,38 %	18,05 %	−6,86 %
Current Ratio	3,7	1,78	0,99	3,15
Quick Ratio	19	2,97	10,86	−13,29
Equity Ratio	0,8	0,44	−3,8	−1,67
Gross Profit Margin	27,1 %	38,44 %	38,54 %	25,36 %