OPTIMUM REGNSKAP AS

7075 TILLER

Finances

Share Ownership

Return on Equity

1 187,18 %

Current Ratio

1,02

Debt-to-Equity Ratio

4,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 852 000	3 845 000	3 993 000	3 633 000
Net Income	463 000	171 000	272 000	358 000
Total Assets	1 398 000	1 148 000	1 339 000	1 024 000
Total Equity	39 000	56 000	85 000	163 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 852 000	3 845 000	3 993 000	3 633 000
Expenditure	3 248 000	3 617 000	3 638 000	3 173 000
Operating Profit	604 000	229 000	356 000	460 000
Financial Income	1 000	0	0	1 000
Financial Costs	11 000	10 000	8 000	0
Financial Balance	−10 000	−10 000	−8 000	1 000
Earnings Before Tax	593 000	219 000	348 000	460 000
Tax	131 000	48 000	77 000	102 000
Net Income	463 000	171 000	272 000	358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	203 000	218 000	241 000	23 000
Total Current Assets	1 195 000	930 000	1 098 000	1 001 000
Total Assets	1 398 000	1 148 000	1 339 000	1 024 000
Total Retained Equity	9 000	26 000	55 000	133 000
Total Equity	39 000	56 000	85 000	163 000
Total Long-Term Debt	189 000	210 000	229 000	3 000
Total Current Debt	1 170 000	882 000	1 025 000	858 000
Total Equity and Debt	1 398 000	1 148 000	1 339 000	1 024 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 765 000	3 776 000	3 984 000	3 633 000
Other Income	86 000	69 000	8 000	0
Revenue	3 852 000	3 845 000	3 993 000	3 633 000
Cost of Goods Sold	74 000	121 000	97 000	74 000
Salary Costs	2 719 000	3 097 000	3 053 000	2 680 000
Depreciation	23 000	23 000	8 000	0
Impairment	0	0	0	0
Expenditure	3 248 000	3 617 000	3 638 000	3 173 000
Operating Profit	604 000	229 000	356 000	460 000
Financial Income	1 000	0	0	1 000
Financial Costs	11 000	10 000	8 000	0
Financial Balance	−10 000	−10 000	−8 000	1 000
Dividends	480 000	200 000	350 000	300 000
Net Income	463 000	171 000	272 000	358 000

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	173 000	195 000	218 000	0
Total Tangible Assets	173 000	195 000	218 000	0
Total Fiancial Fixed Assets	30 000	23 000	23 000	23 000
Total Fixed Assets	203 000	218 000	241 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	797 000	539 000	558 000	497 000
Total Current Assets	1 195 000	930 000	1 098 000	1 001 000
Total Assets	1 398 000	1 148 000	1 339 000	1 024 000
Total Equity	39 000	56 000	85 000	163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	189 000	210 000	229 000	3 000
Creditors	17 000	16 000	16 000	17 000
Unpaid Taxes	299 000	335 000	327 000	231 000
Dividends	480 000	200 000	350 000	300 000
Other Current Debt	248 000	289 000	260 000	208 000
Total Current Debt	1 170 000	882 000	1 025 000	858 000
Total Equity and Debt	1 398 000	1 148 000	1 339 000	1 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 187,18 %	305,36 %	320 %	219,63 %
Debt-to-Equity Ratio	4,85	3,75	2,69	0,02
Operating Profit Margin	15,68 %	5,96 %	8,92 %	12,66 %
Current Ratio	1,02	1,05	1,07	1,17
Quick Ratio	1,02	1,05	1,07	1,17
Equity Ratio	0,03	0,05	0,06	0,16
Gross Profit Margin	98,08 %	96,85 %	97,57 %	97,96 %