OPTIVIEW AS

6697 VIHALS

Finances

Share Ownership

Return on Equity

11,44 %

Current Ratio

3,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 213 000	3 186 000	1 301 000	1 269 000
Net Income	93 000	260 000	32 000	77 000
Total Assets	1 207 000	1 141 000	751 000	813 000
Total Equity	813 000	719 000	460 000	428 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 213 000	3 186 000	1 301 000	1 269 000
Expenditure	2 093 000	2 854 000	1 260 000	1 191 000
Operating Profit	120 000	333 000	41 000	79 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	120 000	333 000	41 000	79 000
Tax	26 000	73 000	9 000	2 000
Net Income	93 000	260 000	32 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	1 000	1 000
Total Current Assets	1 206 000	1 141 000	751 000	813 000
Total Assets	1 207 000	1 141 000	751 000	813 000
Total Retained Equity	413 000	319 000	60 000	28 000
Total Equity	813 000	719 000	460 000	428 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	394 000	422 000	292 000	385 000
Total Equity and Debt	1 207 000	1 141 000	751 000	813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 191 000	3 186 000	1 301 000	1 269 000
Other Income	22 000	0	0	0
Revenue	2 213 000	3 186 000	1 301 000	1 269 000
Cost of Goods Sold	790 000	1 659 000	428 000	527 000
Salary Costs	1 112 000	897 000	668 000	519 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 093 000	2 854 000	1 260 000	1 191 000
Operating Profit	120 000	333 000	41 000	79 000
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	93 000	260 000	32 000	77 000

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	1 000	1 000	1 000	1 000
Total Fixed Assets	1 000	1 000	1 000	1 000
Stock	301 000	195 000	154 000	68 000
Total Investments	0	0	0	0
Cash, Bank	620 000	600 000	494 000	607 000
Total Current Assets	1 206 000	1 141 000	751 000	813 000
Total Assets	1 207 000	1 141 000	751 000	813 000
Total Equity	813 000	719 000	460 000	428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	123 000	74 000	56 000	47 000
Unpaid Taxes	136 000	161 000	133 000	133 000
Dividends	0	0	0	0
Other Current Debt	108 000	113 000	93 000	202 000
Total Current Debt	394 000	422 000	292 000	385 000
Total Equity and Debt	1 207 000	1 141 000	751 000	813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,44 %	36,16 %	6,96 %	17,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,42 %	10,45 %	3,15 %	6,23 %
Current Ratio	3,06	2,7	2,57	2,11
Quick Ratio	12,97	5,03	5,44	2,56
Equity Ratio	0,67	0,63	0,61	0,53
Gross Profit Margin	64,3 %	47,93 %	67,1 %	58,47 %