OPTIMUS-KLINIKKEN AS

3016 DRAMMEN

Finances

Share Ownership

Return on Equity

800 %

Current Ratio

0,98

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	835 000	680 000	772 000	1 008 000
Net Income	−16 000	−65 000	−21 000	−63 000
Total Assets	169 000	168 000	191 000	230 000
Total Equity	−2 000	14 000	79 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	835 000	680 000	772 000	1 008 000
Expenditure	850 000	745 000	797 000	1 071 000
Operating Profit	−16 000	−65 000	−25 000	−63 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−16 000	−65 000	−25 000	−63 000
Tax	0	0	−4 000	0
Net Income	−16 000	−65 000	−21 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	169 000	168 000	191 000	230 000
Total Assets	169 000	168 000	191 000	230 000
Total Retained Equity	−34 000	−18 000	47 000	67 000
Total Equity	−2 000	14 000	79 000	99 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	172 000	155 000	112 000	131 000
Total Equity and Debt	169 000	168 000	191 000	230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	835 000	640 000	796 000	1 005 000
Other Income	0	40 000	−24 000	3 000
Revenue	835 000	680 000	772 000	1 008 000
Cost of Goods Sold	0	0	1 000	2 000
Salary Costs	498 000	418 000	439 000	686 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	850 000	745 000	797 000	1 071 000
Operating Profit	−16 000	−65 000	−25 000	−63 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−16 000	−65 000	−21 000	−63 000

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	0	0	0	0
Cash, Bank	137 000	133 000	143 000	150 000
Total Current Assets	169 000	168 000	191 000	230 000
Total Assets	169 000	168 000	191 000	230 000
Total Equity	−2 000	14 000	79 000	99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	44 000	16 000	12 000
Unpaid Taxes	72 000	36 000	38 000	50 000
Dividends	0	0	0	0
Other Current Debt	92 000	74 000	62 000	69 000
Total Current Debt	172 000	155 000	112 000	131 000
Total Equity and Debt	169 000	168 000	191 000	230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	800 %	−464,29 %	−26,58 %	−63,64 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−1,92 %	−9,56 %	−3,24 %	−6,25 %
Current Ratio	0,98	1,08	1,71	1,76
Quick Ratio	0,98	1,08	1,71	1,76
Equity Ratio	−0,01	0,08	0,41	0,43
Gross Profit Margin	100 %	100 %	99,87 %	99,8 %