OPTIMIST INVEST AS

1395 HVALSTAD

Finances

Return on Equity

4,86 %

Current Ratio

0,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000	2 000	2 000	2 000
Net Income	7 000	−88 000	200 000	39 000
Total Assets	174 000	555 000	838 000	154 000
Total Equity	144 000	137 000	225 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000	2 000	2 000	2 000
Expenditure	9 000	8 000	8 000	8 000
Operating Profit	−7 000	−6 000	−6 000	−6 000
Financial Income	207 000	138 000	207 000	49 000
Financial Costs	193 000	220 000	1 000	4 000
Financial Balance	14 000	−82 000	206 000	45 000
Earnings Before Tax	7 000	−88 000	200 000	39 000
Tax	0	0	0	0
Net Income	7 000	−88 000	200 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 000	67 000	67 000	80 000
Total Current Assets	14 000	488 000	771 000	74 000
Total Assets	174 000	555 000	838 000	154 000
Total Retained Equity	114 000	107 000	195 000	−5 000
Total Equity	144 000	137 000	225 000	25 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 000	418 000	613 000	129 000
Total Equity and Debt	174 000	555 000	838 000	154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	2 000	2 000	2 000
Other Income	0	0	0	0
Revenue	2 000	2 000	2 000	2 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	8 000	8 000	8 000
Operating Profit	−7 000	−6 000	−6 000	−6 000
Financial Income	207 000	138 000	207 000	49 000
Financial Costs	193 000	220 000	1 000	4 000
Financial Balance	14 000	−82 000	206 000	45 000
Dividends	0	0	0	0
Net Income	7 000	−88 000	200 000	39 000

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	160 000	67 000	67 000	80 000
Total Fixed Assets	160 000	67 000	67 000	80 000
Stock	0	0	0	0
Total Investments	0	475 000	767 000	2 000
Cash, Bank	13 000	11 000	3 000	72 000
Total Current Assets	14 000	488 000	771 000	74 000
Total Assets	174 000	555 000	838 000	154 000
Total Equity	144 000	137 000	225 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	418 000	613 000	129 000
Total Current Debt	30 000	418 000	613 000	129 000
Total Equity and Debt	174 000	555 000	838 000	154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,86 %	−64,23 %	88,89 %	156 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−350 %	−300 %	−300 %	−300 %
Current Ratio	0,47	1,17	1,26	0,57
Quick Ratio	0,47	1,17	1,26	0,57
Equity Ratio	0,83	0,25	0,27	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %