OPTIMAL PRESTASJON AS

1511 MOSS

Finances

Share Ownership

Return on Equity

−15,11 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 546 000	3 422 000	2 652 000	3 550 000
Net Income	−50 000	−32 000	15 000	−12 000
Total Assets	1 315 000	1 236 000	1 141 000	1 249 000
Total Equity	331 000	381 000	413 000	398 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 546 000	3 422 000	2 652 000	3 550 000
Expenditure	3 596 000	3 450 000	2 617 000	3 551 000
Operating Profit	−50 000	−29 000	36 000	−1 000
Financial Income	5 000	2 000	5 000	5 000
Financial Costs	19 000	15 000	20 000	16 000
Financial Balance	−14 000	−13 000	−15 000	−11 000
Earnings Before Tax	−64 000	−41 000	21 000	−12 000
Tax	−14 000	−9 000	6 000	0
Net Income	−50 000	−32 000	15 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	241 000	148 000	146 000	221 000
Total Current Assets	1 074 000	1 088 000	995 000	1 028 000
Total Assets	1 315 000	1 236 000	1 141 000	1 249 000
Total Retained Equity	81 000	131 000	163 000	148 000
Total Equity	331 000	381 000	413 000	398 000
Total Long-Term Debt	101 000	188 000	263 000	352 000
Total Current Debt	883 000	667 000	465 000	499 000
Total Equity and Debt	1 315 000	1 236 000	1 141 000	1 249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 538 000	3 114 000	2 504 000	3 550 000
Other Income	8 000	308 000	148 000	0
Revenue	3 546 000	3 422 000	2 652 000	3 550 000
Cost of Goods Sold	15 000	610 000	246 000	569 000
Salary Costs	2 144 000	1 352 000	812 000	1 335 000
Depreciation	50 000	73 000	77 000	228 000
Impairment	0	0	0	0
Expenditure	3 596 000	3 450 000	2 617 000	3 551 000
Operating Profit	−50 000	−29 000	36 000	−1 000
Financial Income	5 000	2 000	5 000	5 000
Financial Costs	19 000	15 000	20 000	16 000
Financial Balance	−14 000	−13 000	−15 000	−11 000
Dividends	0	0	0	0
Net Income	−50 000	−32 000	15 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	19 000	10 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	79 000	129 000	136 000	213 000
Total Tangible Assets	79 000	129 000	136 000	213 000
Total Fiancial Fixed Assets	130 000	0	0	0
Total Fixed Assets	241 000	148 000	146 000	221 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	735 000	760 000	377 000	287 000
Total Current Assets	1 074 000	1 088 000	995 000	1 028 000
Total Assets	1 315 000	1 236 000	1 141 000	1 249 000
Total Equity	331 000	381 000	413 000	398 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	101 000	188 000	263 000	352 000
Creditors	40 000	62 000	7 000	27 000
Unpaid Taxes	150 000	114 000	82 000	64 000
Dividends	0	0	0	0
Other Current Debt	693 000	491 000	368 000	405 000
Total Current Debt	883 000	667 000	465 000	499 000
Total Equity and Debt	1 315 000	1 236 000	1 141 000	1 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,11 %	−8,4 %	3,63 %	−3,02 %
Debt-to-Equity Ratio	0,31	0,49	0,64	0,88
Operating Profit Margin	−1,41 %	−0,85 %	1,36 %	−0,03 %
Current Ratio	1,22	1,63	2,14	2,06
Quick Ratio	1,22	1,63	2,14	2,06
Equity Ratio	0,25	0,31	0,36	0,32
Gross Profit Margin	99,58 %	82,17 %	90,72 %	83,97 %