OPTIMAL INSTALLASJON AS

4015 STAVANGER

Finances

Share Ownership

Return on Equity

−46,3 %

Current Ratio

3,94

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	214 000	384 000	404 000	361 000
Net Income	−119 000	−9 000	6 000	−3 000
Total Assets	312 000	449 000	472 000	385 000
Total Equity	257 000	377 000	386 000	380 000

Income (NOK)	2022	2021	2020	2019
Revenue	214 000	384 000	404 000	361 000
Expenditure	332 000	395 000	397 000	365 000
Operating Profit	−117 000	−11 000	8 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−118 000	−11 000	8 000	−4 000
Tax	2 000	−2 000	2 000	−1 000
Net Income	−119 000	−9 000	6 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	80 000	102 000	70 000
Total Current Assets	209 000	369 000	370 000	314 000
Total Assets	312 000	449 000	472 000	385 000
Total Retained Equity	197 000	317 000	326 000	320 000
Total Equity	257 000	377 000	386 000	380 000
Total Long-Term Debt	2 000	0	2 000	0
Total Current Debt	53 000	72 000	85 000	5 000
Total Equity and Debt	312 000	449 000	472 000	385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	171 000	363 000	404 000	361 000
Other Income	44 000	21 000	0	0
Revenue	214 000	384 000	404 000	361 000
Cost of Goods Sold	106 000	213 000	231 000	223 000
Salary Costs	0	0	0	1 000
Depreciation	24 000	12 000	10 000	5 000
Impairment	0	0	0	0
Expenditure	332 000	395 000	397 000	365 000
Operating Profit	−117 000	−11 000	8 000	−4 000
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	−119 000	−9 000	6 000	−3 000

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	87 000	54 000	67 000	26 000
Fixtures	0	0	0	0
Total Tangible Assets	87 000	54 000	67 000	26 000
Total Fiancial Fixed Assets	16 000	25 000	35 000	45 000
Total Fixed Assets	103 000	80 000	102 000	70 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	120 000	232 000	176 000	276 000
Total Current Assets	209 000	369 000	370 000	314 000
Total Assets	312 000	449 000	472 000	385 000
Total Equity	257 000	377 000	386 000	380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	2 000	0
Creditors	41 000	58 000	74 000	19 000
Unpaid Taxes	11 000	13 000	9 000	−16 000
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	2 000	2 000
Total Current Debt	53 000	72 000	85 000	5 000
Total Equity and Debt	312 000	449 000	472 000	385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,3 %	−2,39 %	1,55 %	−0,79 %
Debt-to-Equity Ratio	0,01	0	0,01	0
Operating Profit Margin	−54,67 %	−2,86 %	1,98 %	−1,11 %
Current Ratio	3,94	5,13	4,35	62,8
Quick Ratio	3,94	5,13	4,35	62,8
Equity Ratio	0,82	0,84	0,82	0,99
Gross Profit Margin	50,47 %	44,53 %	42,82 %	38,23 %