OPTONOR AS

7047 TRONDHEIM

Finances

Share Ownership

Return on Equity

−62,78 %

Current Ratio

1,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 265 000	9 571 000	6 558 000	4 325 000
Net Income	−1 889 000	33 280 000	3 196 000	907 000
Total Assets	5 308 000	7 999 000	7 269 000	3 398 000
Total Equity	3 009 000	4 898 000	4 806 000	2 940 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 265 000	9 571 000	6 558 000	4 325 000
Expenditure	7 681 000	7 671 000	3 966 000	3 181 000
Operating Profit	−2 417 000	1 901 000	2 591 000	1 144 000
Financial Income	3 000	31 837 000	1 309 000	2 000
Financial Costs	8 000	47 000	199 000	9 000
Financial Balance	−5 000	31 790 000	1 110 000	−7 000
Earnings Before Tax	−2 422 000	33 692 000	3 701 000	1 137 000
Tax	−533 000	412 000	506 000	230 000
Net Income	−1 889 000	33 280 000	3 196 000	907 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	891 000	358 000	110 000	702 000
Total Current Assets	4 416 000	7 641 000	7 159 000	2 696 000
Total Assets	5 308 000	7 999 000	7 269 000	3 398 000
Total Retained Equity	−60 000	1 829 000	1 736 000	−129 000
Total Equity	3 009 000	4 898 000	4 806 000	2 940 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 299 000	3 101 000	2 463 000	458 000
Total Equity and Debt	5 308 000	7 999 000	7 269 000	3 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 622 000	6 484 000	5 928 000	4 325 000
Other Income	1 643 000	3 087 000	630 000	0
Revenue	5 265 000	9 571 000	6 558 000	4 325 000
Cost of Goods Sold	2 691 000	3 128 000	763 000	419 000
Salary Costs	3 625 000	3 457 000	2 345 000	1 716 000
Depreciation	0	38 000	90 000	88 000
Impairment	0	0	0	32 000
Expenditure	7 681 000	7 671 000	3 966 000	3 181 000
Operating Profit	−2 417 000	1 901 000	2 591 000	1 144 000
Financial Income	3 000	31 837 000	1 309 000	2 000
Financial Costs	8 000	47 000	199 000	9 000
Financial Balance	−5 000	31 790 000	1 110 000	−7 000
Dividends	0	1 330 000	1 330 000	0
Net Income	−1 889 000	33 280 000	3 196 000	907 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	562 000	30 000	29 000	522 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	18 000	56 000	153 000
Total Tangible Assets	18 000	18 000	56 000	153 000
Total Fiancial Fixed Assets	311 000	310 000	25 000	27 000
Total Fixed Assets	891 000	358 000	110 000	702 000
Stock	868 000	886 000	504 000	265 000
Total Investments	0	0	0	0
Cash, Bank	791 000	4 266 000	3 576 000	1 995 000
Total Current Assets	4 416 000	7 641 000	7 159 000	2 696 000
Total Assets	5 308 000	7 999 000	7 269 000	3 398 000
Total Equity	3 009 000	4 898 000	4 806 000	2 940 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	673 000	760 000	298 000	135 000
Unpaid Taxes	200 000	217 000	468 000	120 000
Dividends	0	1 330 000	1 330 000	0
Other Current Debt	1 427 000	382 000	354 000	203 000
Total Current Debt	2 299 000	3 101 000	2 463 000	458 000
Total Equity and Debt	5 308 000	7 999 000	7 269 000	3 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,78 %	679,46 %	66,5 %	30,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−45,91 %	19,86 %	39,51 %	26,45 %
Current Ratio	1,92	2,46	2,91	5,89
Quick Ratio	3,09	3,45	3,65	13,97
Equity Ratio	0,57	0,61	0,66	0,87
Gross Profit Margin	48,89 %	67,32 %	88,37 %	90,31 %