OPTIMEK AS

4993 SUNDEBRU

Finances

Share Ownership

Return on Equity

74,88 %

Current Ratio

0,94

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 686 000	52 342 000	35 775 000	42 139 000
Net Income	1 821 000	2 068 000	−2 321 000	574 000
Total Assets	20 692 000	19 324 000	12 845 000	11 706 000
Total Equity	2 432 000	1 137 000	−931 000	1 389 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 686 000	52 342 000	35 775 000	42 139 000
Expenditure	56 805 000	52 095 000	37 847 000	41 219 000
Operating Profit	2 870 000	2 652 000	−2 072 000	920 000
Financial Income	18 000	17 000	3 000	24 000
Financial Costs	552 000	487 000	474 000	207 000
Financial Balance	−534 000	−470 000	−471 000	−183 000
Earnings Before Tax	2 335 000	2 182 000	−2 544 000	737 000
Tax	514 000	113 000	−223 000	163 000
Net Income	1 821 000	2 068 000	−2 321 000	574 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 666 000	6 115 000	1 543 000	1 481 000
Total Current Assets	16 026 000	13 209 000	11 302 000	10 226 000
Total Assets	20 692 000	19 324 000	12 845 000	11 706 000
Total Retained Equity	1 632 000	337 000	−1 731 000	589 000
Total Equity	2 432 000	1 137 000	−931 000	1 389 000
Total Long-Term Debt	1 266 000	1 474 000	1 733 000	0
Total Current Debt	16 994 000	16 712 000	12 043 000	10 317 000
Total Equity and Debt	20 692 000	19 324 000	12 845 000	11 706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 686 000	49 674 000	35 160 000	42 139 000
Other Income	0	2 668 000	616 000	0
Revenue	59 686 000	52 342 000	35 775 000	42 139 000
Cost of Goods Sold	29 966 000	28 932 000	18 492 000	21 306 000
Salary Costs	16 432 000	14 105 000	12 020 000	11 905 000
Depreciation	617 000	555 000	310 000	328 000
Impairment	0	0	0	0
Expenditure	56 805 000	52 095 000	37 847 000	41 219 000
Operating Profit	2 870 000	2 652 000	−2 072 000	920 000
Financial Income	18 000	17 000	3 000	24 000
Financial Costs	552 000	487 000	474 000	207 000
Financial Balance	−534 000	−470 000	−471 000	−183 000
Dividends	0	0	0	0
Net Income	1 821 000	2 068 000	−2 321 000	574 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	253 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 492 000	1 644 000	942 000	920 000
Total Tangible Assets	1 492 000	1 644 000	942 000	920 000
Total Fiancial Fixed Assets	2 921 000	4 471 000	601 000	561 000
Total Fixed Assets	4 666 000	6 115 000	1 543 000	1 481 000
Stock	7 786 000	7 797 000	5 391 000	4 846 000
Total Investments	0	0	0	0
Cash, Bank	710 000	575 000	365 000	438 000
Total Current Assets	16 026 000	13 209 000	11 302 000	10 226 000
Total Assets	20 692 000	19 324 000	12 845 000	11 706 000
Total Equity	2 432 000	1 137 000	−931 000	1 389 000
Short-Term Group Debt	0	0	0	120 000
Total Long-Term Debt	1 266 000	1 474 000	1 733 000	0
Creditors	4 121 000	4 807 000	3 480 000	3 577 000
Unpaid Taxes	2 587 000	2 989 000	1 419 000	1 342 000
Dividends	0	0	0	0
Other Current Debt	2 460 000	2 368 000	1 977 000	1 783 000
Total Current Debt	16 994 000	16 712 000	12 043 000	10 317 000
Total Equity and Debt	20 692 000	19 324 000	12 845 000	11 706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,88 %	181,88 %	249,3 %	41,32 %
Debt-to-Equity Ratio	0,52	1,3	−1,86	0
Operating Profit Margin	4,81 %	5,07 %	−5,79 %	2,18 %
Current Ratio	0,94	0,79	0,94	0,99
Quick Ratio	1,74	1,48	1,7	1,87
Equity Ratio	0,12	0,06	−0,07	0,12
Gross Profit Margin	49,79 %	44,73 %	48,31 %	49,44 %