OPTIMAL VVS & BYGG AS

0582 OSLO

Finances

Return on Equity

70,29 %

Current Ratio

0,91

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 929 000	6 098 000	3 687 000	2 445 000
Net Income	−123 000	−132 000	485 000	−302 000
Total Assets	2 062 000	1 652 000	1 198 000	379 000
Total Equity	−175 000	−52 000	79 000	−405 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 929 000	6 098 000	3 687 000	2 445 000
Expenditure	6 046 000	6 236 000	3 102 000	2 746 000
Operating Profit	−117 000	−138 000	586 000	−302 000
Financial Income	10 000	7 000	6 000	1 000
Financial Costs	16 000	0	0	1 000
Financial Balance	−6 000	7 000	6 000	0
Earnings Before Tax	−123 000	−132 000	592 000	−302 000
Tax	0	0	107 000	0
Net Income	−123 000	−132 000	485 000	−302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	0	0	0
Total Current Assets	2 028 000	1 652 000	1 198 000	379 000
Total Assets	2 062 000	1 652 000	1 198 000	379 000
Total Retained Equity	−205 000	−82 000	49 000	−435 000
Total Equity	−175 000	−52 000	79 000	−405 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 237 000	1 705 000	1 119 000	784 000
Total Equity and Debt	2 062 000	1 652 000	1 198 000	379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 929 000	6 098 000	3 662 000	2 423 000
Other Income	0	0	26 000	22 000
Revenue	5 929 000	6 098 000	3 687 000	2 445 000
Cost of Goods Sold	2 491 000	2 985 000	1 074 000	527 000
Salary Costs	2 582 000	2 646 000	1 468 000	1 710 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 046 000	6 236 000	3 102 000	2 746 000
Operating Profit	−117 000	−138 000	586 000	−302 000
Financial Income	10 000	7 000	6 000	1 000
Financial Costs	16 000	0	0	1 000
Financial Balance	−6 000	7 000	6 000	0
Dividends	0	0	0	0
Net Income	−123 000	−132 000	485 000	−302 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	34 000	0	0	0
Total Fixed Assets	34 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	348 000	433 000	431 000	263 000
Total Current Assets	2 028 000	1 652 000	1 198 000	379 000
Total Assets	2 062 000	1 652 000	1 198 000	379 000
Total Equity	−175 000	−52 000	79 000	−405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 130 000	847 000	324 000	155 000
Unpaid Taxes	715 000	381 000	324 000	226 000
Dividends	0	0	0	0
Other Current Debt	392 000	478 000	363 000	403 000
Total Current Debt	2 237 000	1 705 000	1 119 000	784 000
Total Equity and Debt	2 062 000	1 652 000	1 198 000	379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,29 %	253,85 %	613,92 %	74,57 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	−1,97 %	−2,26 %	15,89 %	−12,35 %
Current Ratio	0,91	0,97	1,07	0,48
Quick Ratio	0,91	0,97	1,07	0,48
Equity Ratio	−0,08	−0,03	0,07	−1,07
Gross Profit Margin	57,99 %	51,05 %	70,87 %	78,45 %