OPTIMAL UTLEIE AS

1630 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−150,31 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 778 000	8 562 000	5 985 000	8 046 000
Net Income	−738 000	415 000	657 000	1 314 000
Total Assets	1 297 000	3 279 000	3 093 000	3 066 000
Total Equity	491 000	1 679 000	1 564 000	1 507 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 778 000	8 562 000	5 985 000	8 046 000
Expenditure	6 504 000	8 016 000	5 127 000	6 400 000
Operating Profit	−726 000	546 000	857 000	1 647 000
Financial Income	0	0	0	1 000
Financial Costs	12 000	12 000	10 000	11 000
Financial Balance	−12 000	−12 000	−10 000	−10 000
Earnings Before Tax	−738 000	534 000	848 000	1 637 000
Tax	0	119 000	192 000	323 000
Net Income	−738 000	415 000	657 000	1 314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	116 000	53 000	134 000
Total Current Assets	1 232 000	3 163 000	3 040 000	2 932 000
Total Assets	1 297 000	3 279 000	3 093 000	3 066 000
Total Retained Equity	461 000	1 649 000	1 534 000	1 477 000
Total Equity	491 000	1 679 000	1 564 000	1 507 000
Total Long-Term Debt	49 000	76 000	31 000	60 000
Total Current Debt	758 000	1 524 000	1 499 000	1 498 000
Total Equity and Debt	1 297 000	3 279 000	3 093 000	3 066 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 778 000	8 562 000	5 985 000	8 046 000
Other Income	0	0	0	0
Revenue	5 778 000	8 562 000	5 985 000	8 046 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 250 000	6 959 000	4 321 000	5 745 000
Depreciation	51 000	37 000	26 000	28 000
Impairment	0	0	0	0
Expenditure	6 504 000	8 016 000	5 127 000	6 400 000
Operating Profit	−726 000	546 000	857 000	1 647 000
Financial Income	0	0	0	1 000
Financial Costs	12 000	12 000	10 000	11 000
Financial Balance	−12 000	−12 000	−10 000	−10 000
Dividends	450 000	300 000	600 000	450 000
Net Income	−738 000	415 000	657 000	1 314 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	54 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 000	116 000	53 000	80 000
Total Tangible Assets	65 000	116 000	53 000	134 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	65 000	116 000	53 000	134 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	679 000	930 000	1 531 000	1 733 000
Total Current Assets	1 232 000	3 163 000	3 040 000	2 932 000
Total Assets	1 297 000	3 279 000	3 093 000	3 066 000
Total Equity	491 000	1 679 000	1 564 000	1 507 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 000	76 000	31 000	60 000
Creditors	51 000	47 000	90 000	10 000
Unpaid Taxes	348 000	705 000	842 000	585 000
Dividends	450 000	300 000	600 000	450 000
Other Current Debt	359 000	652 000	375 000	580 000
Total Current Debt	758 000	1 524 000	1 499 000	1 498 000
Total Equity and Debt	1 297 000	3 279 000	3 093 000	3 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−150,31 %	24,72 %	42,01 %	87,19 %
Debt-to-Equity Ratio	0,1	0,05	0,02	0,04
Operating Profit Margin	−12,56 %	6,38 %	14,32 %	20,47 %
Current Ratio	1,63	2,08	2,03	1,96
Quick Ratio	1,63	2,08	2,03	1,96
Equity Ratio	0,38	0,51	0,51	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %