OPTIMAL-ØKONOMI AS

1820 SPYDEBERG

Finances

Share Ownership

Return on Equity

184,29 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 477 000	2 282 000	1 936 000	1 904 000
Net Income	258 000	615 000	444 000	155 000
Total Assets	848 000	1 213 000	978 000	485 000
Total Equity	140 000	131 000	567 000	167 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 477 000	2 282 000	1 936 000	1 904 000
Expenditure	2 145 000	1 495 000	1 367 000	1 710 000
Operating Profit	331 000	788 000	568 000	194 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	1 000
Financial Balance	1 000	1 000	1 000	−1 000
Earnings Before Tax	331 000	789 000	569 000	193 000
Tax	73 000	174 000	125 000	37 000
Net Income	258 000	615 000	444 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	2 000	0	0
Total Current Assets	833 000	1 211 000	978 000	485 000
Total Assets	848 000	1 213 000	978 000	485 000
Total Retained Equity	40 000	31 000	467 000	67 000
Total Equity	140 000	131 000	567 000	167 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	707 000	1 081 000	411 000	316 000
Total Equity and Debt	848 000	1 213 000	978 000	485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 406 000	2 170 000	1 809 000	1 788 000
Other Income	70 000	113 000	127 000	115 000
Revenue	2 477 000	2 282 000	1 936 000	1 904 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 720 000	1 193 000	1 127 000	1 336 000
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 145 000	1 495 000	1 367 000	1 710 000
Operating Profit	331 000	788 000	568 000	194 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	1 000
Financial Balance	1 000	1 000	1 000	−1 000
Dividends	250 000	650 000	0	0
Net Income	258 000	615 000	444 000	155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	2 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	0	0	0
Total Tangible Assets	13 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	2 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	519 000	974 000	753 000	246 000
Total Current Assets	833 000	1 211 000	978 000	485 000
Total Assets	848 000	1 213 000	978 000	485 000
Total Equity	140 000	131 000	567 000	167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	13 000	1 000	3 000	8 000
Unpaid Taxes	222 000	124 000	148 000	149 000
Dividends	250 000	650 000	0	0
Other Current Debt	150 000	780 000	133 000	125 000
Total Current Debt	707 000	1 081 000	411 000	316 000
Total Equity and Debt	848 000	1 213 000	978 000	485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	184,29 %	469,47 %	78,31 %	92,81 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	13,36 %	34,53 %	29,34 %	10,19 %
Current Ratio	1,18	1,12	2,38	1,53
Quick Ratio	1,18	1,12	2,38	1,53
Equity Ratio	0,17	0,11	0,58	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %