OPTINOR AS

0973 OSLO

Finances

Share Ownership

Return on Equity

79,07 %

Current Ratio

5,2

Debt-to-Equity Ratio

−1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	23 000	126 000
Net Income	−34 000	−100 000	−78 000	−263 000
Total Assets	26 000	30 000	40 000	32 000
Total Equity	−43 000	−458 000	−358 000	−280 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	23 000	126 000
Expenditure	35 000	95 000	75 000	246 000
Operating Profit	−35 000	−95 000	−52 000	−121 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	5 000	26 000	21 000
Financial Balance	1 000	−5 000	−25 000	−20 000
Earnings Before Tax	−34 000	−100 000	−78 000	−141 000
Tax	0	0	0	122 000
Net Income	−34 000	−100 000	−78 000	−263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	26 000	30 000	40 000	32 000
Total Assets	26 000	30 000	40 000	32 000
Total Retained Equity	−783 000	−748 000	−648 000	−570 000
Total Equity	−43 000	−458 000	−358 000	−280 000
Total Long-Term Debt	64 000	0	0	42 000
Total Current Debt	5 000	488 000	398 000	271 000
Total Equity and Debt	26 000	30 000	40 000	32 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	23 000	126 000
Other Income	0	0	0	0
Revenue	0	0	23 000	126 000
Cost of Goods Sold	0	0	20 000	62 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	35 000	95 000	75 000	246 000
Operating Profit	−35 000	−95 000	−52 000	−121 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	5 000	26 000	21 000
Financial Balance	1 000	−5 000	−25 000	−20 000
Dividends	0	0	0	0
Net Income	−34 000	−100 000	−78 000	−263 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	23 000	23 000	23 000	23 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	4 000
Total Current Assets	26 000	30 000	40 000	32 000
Total Assets	26 000	30 000	40 000	32 000
Total Equity	−43 000	−458 000	−358 000	−280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 000	0	0	42 000
Creditors	0	6 000	33 000	6 000
Unpaid Taxes	0	0	0	18 000
Dividends	0	0	0	0
Other Current Debt	5 000	483 000	161 000	41 000
Total Current Debt	5 000	488 000	398 000	271 000
Total Equity and Debt	26 000	30 000	40 000	32 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,07 %	21,83 %	21,79 %	93,93 %
Debt-to-Equity Ratio	−1,49	−0	−0	−0,15
Operating Profit Margin	-	-	−226,09 %	−96,03 %
Current Ratio	5,2	0,06	0,1	0,12
Quick Ratio	−1,44	0,06	0,11	0,13
Equity Ratio	−1,65	−15,27	−8,95	−8,75
Gross Profit Margin	-	-	13,04 %	50,79 %