OPTIM HOLDING AS

0160 OSLO

Finances

Return on Equity

10,74 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	510 000	812 000	614 000	0
Net Income	−165 000	−1 649 000	91 000	−139 000
Total Assets	411 000	982 000	864 000	261 000
Total Equity	−1 536 000	−1 371 000	278 000	216 000

Income (NOK)	2022	2021	2020	2019
Revenue	510 000	812 000	614 000	0
Expenditure	675 000	2 431 000	515 000	34 000
Operating Profit	−165 000	−1 619 000	99 000	−34 000
Financial Income	0	0	0	0
Financial Costs	0	30 000	0	105 000
Financial Balance	0	−30 000	0	−105 000
Earnings Before Tax	−165 000	−1 649 000	99 000	−139 000
Tax	0	0	8 000	0
Net Income	−165 000	−1 649 000	91 000	−139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	130 000	160 000	130 000
Total Current Assets	281 000	852 000	704 000	131 000
Total Assets	411 000	982 000	864 000	261 000
Total Retained Equity	−2 036 000	−1 871 000	−222 000	−284 000
Total Equity	−1 536 000	−1 371 000	278 000	216 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 948 000	2 353 000	586 000	45 000
Total Equity and Debt	411 000	982 000	864 000	261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	510 000	812 000	614 000	0
Other Income	0	0	0	0
Revenue	510 000	812 000	614 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	675 000	2 431 000	515 000	34 000
Operating Profit	−165 000	−1 619 000	99 000	−34 000
Financial Income	0	0	0	0
Financial Costs	0	30 000	0	105 000
Financial Balance	0	−30 000	0	−105 000
Dividends	0	0	0	0
Net Income	−165 000	−1 649 000	91 000	−139 000

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	130 000	130 000	160 000	130 000
Total Fixed Assets	130 000	130 000	160 000	130 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	6 000	0	3 000
Total Current Assets	281 000	852 000	704 000	131 000
Total Assets	411 000	982 000	864 000	261 000
Total Equity	−1 536 000	−1 371 000	278 000	216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	120 000	82 000	−20 000
Unpaid Taxes	0	0	3 000	0
Dividends	0	0	0	0
Other Current Debt	1 948 000	2 234 000	501 000	65 000
Total Current Debt	1 948 000	2 353 000	586 000	45 000
Total Equity and Debt	411 000	982 000	864 000	261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,74 %	120,28 %	32,73 %	−64,35 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−32,35 %	−199,38 %	16,12 %	-
Current Ratio	0,14	0,36	1,2	2,91
Quick Ratio	0,14	0,36	1,2	2,91
Equity Ratio	−3,74	−1,4	0,32	0,83
Gross Profit Margin	100 %	100 %	100 %	-