OPTOSCALE AS

7044 TRONDHEIM

Finances

Return on Equity

−9,12 %

Current Ratio

2,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 602 000	10 526 000	8 520 000	5 914 000
Net Income	−3 796 000	−1 877 000	−19 000	252 000
Total Assets	50 217 000	48 843 000	11 749 000	6 286 000
Total Equity	41 623 000	43 394 000	9 406 000	3 790 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 602 000	10 526 000	8 520 000	5 914 000
Expenditure	23 920 000	12 926 000	8 502 000	5 805 000
Operating Profit	−5 318 000	−2 401 000	17 000	109 000
Financial Income	292 000	13 000	17 000	8 000
Financial Costs	217 000	90 000	222 000	78 000
Financial Balance	75 000	−77 000	−205 000	−70 000
Earnings Before Tax	−5 243 000	−2 478 000	−187 000	40 000
Tax	−1 447 000	−601 000	−168 000	−212 000
Net Income	−3 796 000	−1 877 000	−19 000	252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 987 000	10 155 000	6 025 000	3 096 000
Total Current Assets	20 230 000	38 688 000	5 724 000	3 190 000
Total Assets	50 217 000	48 843 000	11 749 000	6 286 000
Total Retained Equity	0	137 000	2 064 000	2 083 000
Total Equity	41 623 000	43 394 000	9 406 000	3 790 000
Total Long-Term Debt	0	0	187 000	209 000
Total Current Debt	8 594 000	5 449 000	2 156 000	2 286 000
Total Equity and Debt	50 217 000	48 843 000	11 749 000	6 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 885 000	9 473 000	7 395 000	3 503 000
Other Income	717 000	1 053 000	1 125 000	2 411 000
Revenue	18 602 000	10 526 000	8 520 000	5 914 000
Cost of Goods Sold	2 796 000	1 272 000	1 385 000	642 000
Salary Costs	11 283 000	4 443 000	3 433 000	1 602 000
Depreciation	2 609 000	1 252 000	550 000	151 000
Impairment	0	0	0	0
Expenditure	23 920 000	12 926 000	8 502 000	5 805 000
Operating Profit	−5 318 000	−2 401 000	17 000	109 000
Financial Income	292 000	13 000	17 000	8 000
Financial Costs	217 000	90 000	222 000	78 000
Financial Balance	75 000	−77 000	−205 000	−70 000
Dividends	0	0	0	0
Net Income	−3 796 000	−1 877 000	−19 000	252 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 898 000	5 841 000	2 768 000	1 705 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	10 533 000	3 705 000	2 839 000	992 000
Fixtures	1 280 000	75 000	280 000	261 000
Total Tangible Assets	14 660 000	3 780 000	3 119 000	1 254 000
Total Fiancial Fixed Assets	2 429 000	534 000	138 000	138 000
Total Fixed Assets	29 987 000	10 155 000	6 025 000	3 096 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 648 000	32 253 000	2 247 000	149 000
Total Current Assets	20 230 000	38 688 000	5 724 000	3 190 000
Total Assets	50 217 000	48 843 000	11 749 000	6 286 000
Total Equity	41 623 000	43 394 000	9 406 000	3 790 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	187 000	209 000
Creditors	1 736 000	1 829 000	485 000	513 000
Unpaid Taxes	1 326 000	697 000	492 000	359 000
Dividends	0	0	0	0
Other Current Debt	5 532 000	2 923 000	1 179 000	1 249 000
Total Current Debt	8 594 000	5 449 000	2 156 000	2 286 000
Total Equity and Debt	50 217 000	48 843 000	11 749 000	6 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,12 %	−4,33 %	−0,2 %	6,65 %
Debt-to-Equity Ratio	0	0	0,02	0,06
Operating Profit Margin	−28,59 %	−22,81 %	0,2 %	1,84 %
Current Ratio	2,35	7,1	2,65	1,4
Quick Ratio	2,35	7,1	2,65	1,4
Equity Ratio	0,83	0,89	0,8	0,6
Gross Profit Margin	84,97 %	87,92 %	83,74 %	89,14 %