OPTIMEERING AQUA AS

5009 BERGEN

Finances

Share Ownership

Return on Equity

−15,12 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 679 000	1 384 000	4 163 000	1 254 000
Net Income	−1 143 000	−1 918 000	−8 602 000	−3 303 000
Total Assets	14 532 000	12 842 000	4 515 000	13 471 000
Total Equity	7 562 000	3 432 000	2 669 000	10 967 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 679 000	1 384 000	4 163 000	1 254 000
Expenditure	3 391 000	3 014 000	11 100 000	5 475 000
Operating Profit	−712 000	−1 630 000	−6 937 000	−4 221 000
Financial Income	58 000	23 000	79 000	74 000
Financial Costs	489 000	310 000	56 000	64 000
Financial Balance	−431 000	−287 000	23 000	10 000
Earnings Before Tax	−1 143 000	−1 918 000	−6 915 000	−4 211 000
Tax	0	0	1 687 000	−907 000
Net Income	−1 143 000	−1 918 000	−8 602 000	−3 303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 815 000	6 313 000	207 000	1 845 000
Total Current Assets	3 716 000	6 529 000	4 308 000	11 626 000
Total Assets	14 532 000	12 842 000	4 515 000	13 471 000
Total Retained Equity	0	0	0	−4 673 000
Total Equity	7 562 000	3 432 000	2 669 000	10 967 000
Total Long-Term Debt	3 800 000	1 800 000	0	362 000
Total Current Debt	3 170 000	7 609 000	1 846 000	2 141 000
Total Equity and Debt	14 532 000	12 842 000	4 515 000	13 471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 679 000	1 384 000	4 163 000	1 219 000
Other Income	0	0	0	35 000
Revenue	2 679 000	1 384 000	4 163 000	1 254 000
Cost of Goods Sold	0	22 000	79 000	1 470 000
Salary Costs	1 619 000	1 428 000	9 332 000	3 351 000
Depreciation	1 237 000	727 000	39 000	6 000
Impairment	0	0	0	0
Expenditure	3 391 000	3 014 000	11 100 000	5 475 000
Operating Profit	−712 000	−1 630 000	−6 937 000	−4 221 000
Financial Income	58 000	23 000	79 000	74 000
Financial Costs	489 000	310 000	56 000	64 000
Financial Balance	−431 000	−287 000	23 000	10 000
Dividends	0	0	0	0
Net Income	−1 143 000	−1 918 000	−8 602 000	−3 303 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 718 000	6 169 000	0	1 687 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	98 000	144 000	155 000	158 000
Total Tangible Assets	98 000	144 000	155 000	158 000
Total Fiancial Fixed Assets	0	0	51 000	0
Total Fixed Assets	10 815 000	6 313 000	207 000	1 845 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	299 000	327 000	1 352 000	10 245 000
Total Current Assets	3 716 000	6 529 000	4 308 000	11 626 000
Total Assets	14 532 000	12 842 000	4 515 000	13 471 000
Total Equity	7 562 000	3 432 000	2 669 000	10 967 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 800 000	1 800 000	0	362 000
Creditors	1 775 000	326 000	491 000	296 000
Unpaid Taxes	427 000	482 000	373 000	780 000
Dividends	0	0	0	0
Other Current Debt	775 000	3 127 000	982 000	1 065 000
Total Current Debt	3 170 000	7 609 000	1 846 000	2 141 000
Total Equity and Debt	14 532 000	12 842 000	4 515 000	13 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,12 %	−55,89 %	−322,29 %	−30,12 %
Debt-to-Equity Ratio	0,5	0,52	0	0,03
Operating Profit Margin	−26,58 %	−117,77 %	−166,63 %	−336,6 %
Current Ratio	1,17	0,86	2,33	5,43
Quick Ratio	1,17	0,86	2,33	5,43
Equity Ratio	0,52	0,27	0,59	0,81
Gross Profit Margin	100 %	98,41 %	98,1 %	−17,22 %