OPTIMA HELSE AS

6522 FREI

Finances

Share Ownership

Return on Equity

5,46 %

Current Ratio

3,95

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 165 000	3 038 000	2 825 000	3 060 000
Net Income	42 000	182 000	260 000	7 000
Total Assets	1 248 000	1 209 000	1 056 000	762 000
Total Equity	769 000	727 000	545 000	286 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 165 000	3 038 000	2 825 000	3 060 000
Expenditure	3 111 000	2 803 000	2 509 000	3 031 000
Operating Profit	55 000	234 000	316 000	29 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	10 000	0
Financial Balance	−1 000	−1 000	−10 000	0
Earnings Before Tax	54 000	233 000	306 000	29 000
Tax	12 000	51 000	46 000	22 000
Net Income	42 000	182 000	260 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 000	122 000	137 000	179 000
Total Current Assets	1 102 000	1 087 000	920 000	583 000
Total Assets	1 248 000	1 209 000	1 056 000	762 000
Total Retained Equity	739 000	697 000	515 000	256 000
Total Equity	769 000	727 000	545 000	286 000
Total Long-Term Debt	200 000	200 000	200 000	200 000
Total Current Debt	279 000	281 000	311 000	276 000
Total Equity and Debt	1 248 000	1 209 000	1 056 000	762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 157 000	2 035 000	1 991 000	2 182 000
Other Income	1 008 000	1 003 000	834 000	879 000
Revenue	3 165 000	3 038 000	2 825 000	3 060 000
Cost of Goods Sold	83 000	56 000	78 000	76 000
Salary Costs	58 000	67 000	35 000	64 000
Depreciation	45 000	48 000	48 000	51 000
Impairment	0	0	0	0
Expenditure	3 111 000	2 803 000	2 509 000	3 031 000
Operating Profit	55 000	234 000	316 000	29 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	10 000	0
Financial Balance	−1 000	−1 000	−10 000	0
Dividends	0	0	0	0
Net Income	42 000	182 000	260 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	20 000	17 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	5 000	14 000	23 000	32 000
Fixtures	89 000	39 000	79 000	118 000
Total Tangible Assets	95 000	53 000	102 000	150 000
Total Fiancial Fixed Assets	32 000	49 000	18 000	29 000
Total Fixed Assets	146 000	122 000	137 000	179 000
Stock	11 000	11 000	12 000	11 000
Total Investments	0	0	0	0
Cash, Bank	638 000	905 000	741 000	355 000
Total Current Assets	1 102 000	1 087 000	920 000	583 000
Total Assets	1 248 000	1 209 000	1 056 000	762 000
Total Equity	769 000	727 000	545 000	286 000
Short-Term Group Debt	208 000	208 000	208 000	0
Total Long-Term Debt	200 000	200 000	200 000	200 000
Creditors	50 000	14 000	33 000	34 000
Unpaid Taxes	2 000	6 000	3 000	8 000
Dividends	0	0	0	0
Other Current Debt	8 000	0	4 000	233 000
Total Current Debt	279 000	281 000	311 000	276 000
Total Equity and Debt	1 248 000	1 209 000	1 056 000	762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,46 %	25,03 %	47,71 %	2,45 %
Debt-to-Equity Ratio	0,26	0,28	0,37	0,7
Operating Profit Margin	1,74 %	7,7 %	11,19 %	0,95 %
Current Ratio	3,95	3,87	2,96	2,11
Quick Ratio	4,11	4,03	3,08	2,2
Equity Ratio	0,62	0,6	0,52	0,38
Gross Profit Margin	97,38 %	98,16 %	97,24 %	97,52 %