OPTIX INSTALLASJON AS

2067 JESSHEIM

Finances

Return on Equity

−11,43 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 306 000	4 091 000	3 166 000	2 550 000
Net Income	−125 000	744 000	252 000	243 000
Total Assets	2 251 000	2 102 000	1 130 000	702 000
Total Equity	1 094 000	1 219 000	476 000	224 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 306 000	4 091 000	3 166 000	2 550 000
Expenditure	3 431 000	3 132 000	2 840 000	2 276 000
Operating Profit	−125 000	959 000	326 000	273 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Earnings Before Tax	−125 000	958 000	326 000	273 000
Tax	0	215 000	74 000	30 000
Net Income	−125 000	744 000	252 000	243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	644 000	76 000	67 000	53 000
Total Current Assets	1 607 000	2 025 000	1 062 000	649 000
Total Assets	2 251 000	2 102 000	1 130 000	702 000
Total Retained Equity	1 064 000	1 189 000	446 000	194 000
Total Equity	1 094 000	1 219 000	476 000	224 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 157 000	882 000	654 000	478 000
Total Equity and Debt	2 251 000	2 102 000	1 130 000	702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 306 000	4 091 000	3 166 000	2 550 000
Other Income	0	0	0	0
Revenue	3 306 000	4 091 000	3 166 000	2 550 000
Cost of Goods Sold	1 071 000	874 000	618 000	187 000
Salary Costs	1 749 000	1 732 000	1 717 000	1 734 000
Depreciation	27 000	41 000	29 000	24 000
Impairment	0	0	0	0
Expenditure	3 431 000	3 132 000	2 840 000	2 276 000
Operating Profit	−125 000	959 000	326 000	273 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−125 000	744 000	252 000	243 000

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	5 000	9 000	12 000	16 000
Fixtures	44 000	68 000	55 000	37 000
Total Tangible Assets	49 000	76 000	67 000	53 000
Total Fiancial Fixed Assets	595 000	0	0	0
Total Fixed Assets	644 000	76 000	67 000	53 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	725 000	1 662 000	923 000	526 000
Total Current Assets	1 607 000	2 025 000	1 062 000	649 000
Total Assets	2 251 000	2 102 000	1 130 000	702 000
Total Equity	1 094 000	1 219 000	476 000	224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	469 000	16 000	23 000	13 000
Unpaid Taxes	228 000	213 000	245 000	149 000
Dividends	0	0	0	0
Other Current Debt	460 000	438 000	312 000	286 000
Total Current Debt	1 157 000	882 000	654 000	478 000
Total Equity and Debt	2 251 000	2 102 000	1 130 000	702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,43 %	61,03 %	52,94 %	108,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,78 %	23,44 %	10,3 %	10,71 %
Current Ratio	1,39	2,3	1,62	1,36
Quick Ratio	1,39	2,3	1,62	1,36
Equity Ratio	0,49	0,58	0,42	0,32
Gross Profit Margin	67,6 %	78,64 %	80,48 %	92,67 %