OPTIMA MEDIA AS

3550 GOL

Finances

Return on Equity

174,29 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 081 000	1 120 000	1 218 000	1 176 000
Net Income	122 000	−30 000	−144 000	81 000
Total Assets	302 000	185 000	242 000	329 000
Total Equity	70 000	−52 000	−22 000	122 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 081 000	1 120 000	1 218 000	1 176 000
Expenditure	958 000	1 150 000	1 359 000	1 075 000
Operating Profit	122 000	−30 000	−143 000	100 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Earnings Before Tax	122 000	−30 000	−144 000	100 000
Tax	0	0	0	19 000
Net Income	122 000	−30 000	−144 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	302 000	185 000	242 000	329 000
Total Assets	302 000	185 000	242 000	329 000
Total Retained Equity	40 000	−82 000	−52 000	92 000
Total Equity	70 000	−52 000	−22 000	122 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	232 000	238 000	264 000	207 000
Total Equity and Debt	302 000	185 000	242 000	329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 081 000	1 120 000	1 218 000	1 247 000
Other Income	0	0	0	−71 000
Revenue	1 081 000	1 120 000	1 218 000	1 176 000
Cost of Goods Sold	51 000	40 000	54 000	38 000
Salary Costs	752 000	830 000	1 086 000	823 000
Depreciation	0	0	0	1 000
Impairment	0	0	0	0
Expenditure	958 000	1 150 000	1 359 000	1 075 000
Operating Profit	122 000	−30 000	−143 000	100 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Dividends	0	0	0	0
Net Income	122 000	−30 000	−144 000	81 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	235 000	164 000	97 000	233 000
Total Current Assets	302 000	185 000	242 000	329 000
Total Assets	302 000	185 000	242 000	329 000
Total Equity	70 000	−52 000	−22 000	122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	−18 000	4 000	6 000
Unpaid Taxes	89 000	113 000	116 000	100 000
Dividends	0	0	0	0
Other Current Debt	136 000	124 000	125 000	82 000
Total Current Debt	232 000	238 000	264 000	207 000
Total Equity and Debt	302 000	185 000	242 000	329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	174,29 %	57,69 %	654,55 %	66,39 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	11,29 %	−2,68 %	−11,74 %	8,5 %
Current Ratio	1,3	0,78	0,92	1,59
Quick Ratio	1,3	0,78	0,92	1,59
Equity Ratio	0,23	−0,28	−0,09	0,37
Gross Profit Margin	95,28 %	96,43 %	95,57 %	96,77 %