HG OPTIMUS AS

7037 TRONDHEIM

Finances

Return on Equity

9,75 %

Current Ratio

4,07

Debt-to-Equity Ratio

1,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 787 000	3 757 000	2 048 000	3 780 000
Net Income	520 000	992 000	577 000	1 262 000
Total Assets	16 137 000	15 677 000	9 401 000	8 556 000
Total Equity	5 335 000	4 815 000	3 823 000	3 246 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 787 000	3 757 000	2 048 000	3 780 000
Expenditure	2 840 000	3 022 000	1 199 000	2 016 000
Operating Profit	946 000	735 000	849 000	1 764 000
Financial Income	578 000	712 000	14 000	158 000
Financial Costs	839 000	300 000	163 000	345 000
Financial Balance	−261 000	412 000	−149 000	−187 000
Earnings Before Tax	684 000	1 147 000	699 000	1 577 000
Tax	165 000	155 000	122 000	315 000
Net Income	520 000	992 000	577 000	1 262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 669 000	12 017 000	6 872 000	6 687 000
Total Current Assets	3 468 000	3 661 000	2 529 000	1 869 000
Total Assets	16 137 000	15 677 000	9 401 000	8 556 000
Total Retained Equity	5 305 000	4 785 000	3 793 000	3 216 000
Total Equity	5 335 000	4 815 000	3 823 000	3 246 000
Total Long-Term Debt	9 949 000	10 181 000	4 963 000	4 278 000
Total Current Debt	852 000	681 000	615 000	1 032 000
Total Equity and Debt	16 137 000	15 677 000	9 401 000	8 556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 434 000	2 789 000	1 156 000	2 885 000
Other Income	1 353 000	969 000	892 000	895 000
Revenue	3 787 000	3 757 000	2 048 000	3 780 000
Cost of Goods Sold	426 000	991 000	48 000	766 000
Salary Costs	957 000	494 000	403 000	247 000
Depreciation	245 000	155 000	181 000	228 000
Impairment	0	0	0	0
Expenditure	2 840 000	3 022 000	1 199 000	2 016 000
Operating Profit	946 000	735 000	849 000	1 764 000
Financial Income	578 000	712 000	14 000	158 000
Financial Costs	839 000	300 000	163 000	345 000
Financial Balance	−261 000	412 000	−149 000	−187 000
Dividends	0	0	0	0
Net Income	520 000	992 000	577 000	1 262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 273 000	11 241 000	6 152 000	6 152 000
Machinery and Plant Facilities	190 000	261 000	0	7 000
Fixtures	461 000	270 000	275 000	498 000
Total Tangible Assets	11 923 000	11 771 000	6 427 000	6 657 000
Total Fiancial Fixed Assets	745 000	245 000	445 000	30 000
Total Fixed Assets	12 669 000	12 017 000	6 872 000	6 687 000
Stock	33 000	68 000	77 000	79 000
Total Investments	1 239 000	739 000	0	0
Cash, Bank	1 777 000	1 923 000	1 122 000	1 119 000
Total Current Assets	3 468 000	3 661 000	2 529 000	1 869 000
Total Assets	16 137 000	15 677 000	9 401 000	8 556 000
Total Equity	5 335 000	4 815 000	3 823 000	3 246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 949 000	10 181 000	4 963 000	4 278 000
Creditors	209 000	217 000	74 000	47 000
Unpaid Taxes	244 000	128 000	19 000	1 000
Dividends	0	0	0	0
Other Current Debt	222 000	145 000	369 000	683 000
Total Current Debt	852 000	681 000	615 000	1 032 000
Total Equity and Debt	16 137 000	15 677 000	9 401 000	8 556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,75 %	20,6 %	15,09 %	38,88 %
Debt-to-Equity Ratio	1,86	2,11	1,3	1,32
Operating Profit Margin	24,98 %	19,56 %	41,46 %	46,67 %
Current Ratio	4,07	5,38	4,11	1,81
Quick Ratio	4,23	5,97	4,7	1,96
Equity Ratio	0,33	0,31	0,41	0,38
Gross Profit Margin	88,75 %	73,62 %	97,66 %	79,74 %