OPTER NORGE AS

0666 OSLO

Finances

Share Ownership

Return on Equity

639,6 %

Current Ratio

2,21

Debt-to-Equity Ratio

29,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 210 000	16 921 000	14 493 000	13 192 000
Net Income	646 000	488 000	417 000	442 000
Total Assets	5 625 000	3 883 000	8 643 000	9 107 000
Total Equity	101 000	101 000	1 699 000	1 282 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 210 000	16 921 000	14 493 000	13 192 000
Expenditure	19 380 000	16 295 000	13 960 000	12 643 000
Operating Profit	831 000	626 000	534 000	549 000
Financial Income	0	0	1 000	19 000
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	−2 000	−1 000	0	18 000
Earnings Before Tax	829 000	626 000	535 000	567 000
Tax	182 000	138 000	118 000	125 000
Net Income	646 000	488 000	417 000	442 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 000	4 000	0	0
Total Current Assets	5 531 000	3 879 000	8 643 000	9 107 000
Total Assets	5 625 000	3 883 000	8 643 000	9 107 000
Total Retained Equity	1 000	1 000	1 599 000	1 182 000
Total Equity	101 000	101 000	1 699 000	1 282 000
Total Long-Term Debt	3 024 000	1 573 000	5 419 000	6 441 000
Total Current Debt	2 500 000	2 209 000	1 525 000	1 384 000
Total Equity and Debt	5 625 000	3 883 000	8 643 000	9 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 210 000	16 921 000	14 493 000	13 192 000
Other Income	0	0	0	0
Revenue	20 210 000	16 921 000	14 493 000	13 192 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 187 000	4 102 000	3 410 000	3 120 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 380 000	16 295 000	13 960 000	12 643 000
Operating Profit	831 000	626 000	534 000	549 000
Financial Income	0	0	1 000	19 000
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	−2 000	−1 000	0	18 000
Dividends	646 000	488 000	0	0
Net Income	646 000	488 000	417 000	442 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	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	93 000	0	0	0
Total Fixed Assets	93 000	4 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 690 000	1 496 000	6 185 000	7 026 000
Total Current Assets	5 531 000	3 879 000	8 643 000	9 107 000
Total Assets	5 625 000	3 883 000	8 643 000	9 107 000
Total Equity	101 000	101 000	1 699 000	1 282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 024 000	1 573 000	5 419 000	6 441 000
Creditors	97 000	160 000	148 000	245 000
Unpaid Taxes	1 194 000	1 020 000	967 000	748 000
Dividends	646 000	488 000	0	0
Other Current Debt	1 033 000	862 000	312 000	288 000
Total Current Debt	2 500 000	2 209 000	1 525 000	1 384 000
Total Equity and Debt	5 625 000	3 883 000	8 643 000	9 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	639,6 %	483,17 %	24,54 %	34,48 %
Debt-to-Equity Ratio	29,94	15,57	3,19	5,02
Operating Profit Margin	4,11 %	3,7 %	3,68 %	4,16 %
Current Ratio	2,21	1,76	5,67	6,58
Quick Ratio	2,21	1,76	5,67	6,58
Equity Ratio	0,02	0,03	0,2	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %