OPTIO INCENTIVES AS

0585 OSLO

Finances

Return on Equity

25,96 %

Current Ratio

0,9

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 640 000	18 920 000	9 987 000	5 076 000
Net Income	3 422 000	2 707 000	142 000	1 537 000
Total Assets	35 285 000	20 300 000	8 802 000	6 278 000
Total Equity	13 183 000	7 669 000	2 944 000	2 338 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 640 000	18 920 000	9 987 000	5 076 000
Expenditure	33 984 000	18 582 000	9 794 000	3 477 000
Operating Profit	1 656 000	338 000	193 000	1 599 000
Financial Income	3 147 000	2 727 000	35 000	6 000
Financial Costs	389 000	138 000	45 000	7 000
Financial Balance	2 758 000	2 589 000	−10 000	−1 000
Earnings Before Tax	4 414 000	2 927 000	183 000	1 598 000
Tax	993 000	221 000	41 000	62 000
Net Income	3 422 000	2 707 000	142 000	1 537 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 491 000	5 006 000	2 633 000	2 716 000
Total Current Assets	15 794 000	15 294 000	6 169 000	3 562 000
Total Assets	35 285 000	20 300 000	8 802 000	6 278 000
Total Retained Equity	7 761 000	4 339 000	1 856 000	1 714 000
Total Equity	13 183 000	7 669 000	2 944 000	2 338 000
Total Long-Term Debt	4 481 000	2 450 000	2 450 000	2 350 000
Total Current Debt	17 621 000	10 181 000	3 408 000	1 590 000
Total Equity and Debt	35 285 000	20 300 000	8 802 000	6 278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 640 000	18 908 000	9 968 000	4 502 000
Other Income	0	13 000	18 000	574 000
Revenue	35 640 000	18 920 000	9 987 000	5 076 000
Cost of Goods Sold	29 000	0	0	0
Salary Costs	18 208 000	9 303 000	5 766 000	1 394 000
Depreciation	280 000	27 000	527 000	500 000
Impairment	0	0	0	0
Expenditure	33 984 000	18 582 000	9 794 000	3 477 000
Operating Profit	1 656 000	338 000	193 000	1 599 000
Financial Income	3 147 000	2 727 000	35 000	6 000
Financial Costs	389 000	138 000	45 000	7 000
Financial Balance	2 758 000	2 589 000	−10 000	−1 000
Dividends	0	0	0	0
Net Income	3 422 000	2 707 000	142 000	1 537 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 296 000	4 196 000	2 540 000	2 686 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 280 000	140 000	63 000	0
Total Tangible Assets	1 280 000	140 000	63 000	0
Total Fiancial Fixed Assets	1 914 000	671 000	30 000	30 000
Total Fixed Assets	19 491 000	5 006 000	2 633 000	2 716 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 938 000	7 407 000	4 953 000	1 651 000
Total Current Assets	15 794 000	15 294 000	6 169 000	3 562 000
Total Assets	35 285 000	20 300 000	8 802 000	6 278 000
Total Equity	13 183 000	7 669 000	2 944 000	2 338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 481 000	2 450 000	2 450 000	2 350 000
Creditors	3 283 000	1 210 000	321 000	144 000
Unpaid Taxes	2 591 000	1 913 000	766 000	390 000
Dividends	0	0	0	0
Other Current Debt	11 050 000	6 574 000	2 280 000	1 056 000
Total Current Debt	17 621 000	10 181 000	3 408 000	1 590 000
Total Equity and Debt	35 285 000	20 300 000	8 802 000	6 278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,96 %	35,3 %	4,82 %	65,74 %
Debt-to-Equity Ratio	0,34	0,32	0,83	1,01
Operating Profit Margin	4,65 %	1,79 %	1,93 %	31,5 %
Current Ratio	0,9	1,5	1,81	2,24
Quick Ratio	0,9	1,5	1,81	2,24
Equity Ratio	0,37	0,38	0,33	0,37
Gross Profit Margin	99,92 %	100 %	100 %	100 %