OPTIMAL HUND AS

9015 TROMSØ

Finances

Share Ownership

Return on Equity

−216,67 %

Current Ratio

0,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	997 000	783 000	613 000	501 000
Net Income	−39 000	22 000	32 000	51 000
Total Assets	210 000	216 000	173 000	171 000
Total Equity	18 000	58 000	36 000	4 000

Income (NOK)	2022	2021	2020	2019
Revenue	997 000	783 000	613 000	501 000
Expenditure	1 038 000	754 000	576 000	445 000
Operating Profit	−41 000	29 000	36 000	57 000
Financial Income	2 000	2 000	1 000	1 000
Financial Costs	1 000	3 000	5 000	8 000
Financial Balance	1 000	−1 000	−4 000	−7 000
Earnings Before Tax	−40 000	28 000	32 000	51 000
Tax	0	6 000	0	0
Net Income	−39 000	22 000	32 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	86 000	101 000	115 000
Total Current Assets	135 000	129 000	72 000	56 000
Total Assets	210 000	216 000	173 000	171 000
Total Retained Equity	−12 000	28 000	6 000	−26 000
Total Equity	18 000	58 000	36 000	4 000
Total Long-Term Debt	0	23 000	63 000	103 000
Total Current Debt	191 000	135 000	74 000	64 000
Total Equity and Debt	210 000	216 000	173 000	171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	997 000	783 000	580 000	501 000
Other Income	0	0	33 000	0
Revenue	997 000	783 000	613 000	501 000
Cost of Goods Sold	44 000	26 000	25 000	8 000
Salary Costs	606 000	417 000	265 000	161 000
Depreciation	14 000	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	1 038 000	754 000	576 000	445 000
Operating Profit	−41 000	29 000	36 000	57 000
Financial Income	2 000	2 000	1 000	1 000
Financial Costs	1 000	3 000	5 000	8 000
Financial Balance	1 000	−1 000	−4 000	−7 000
Dividends	0	0	0	0
Net Income	−39 000	22 000	32 000	51 000

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	73 000	86 000	101 000	115 000
Total Tangible Assets	73 000	86 000	101 000	115 000
Total Fiancial Fixed Assets	2 000	0	0	0
Total Fixed Assets	75 000	86 000	101 000	115 000
Stock	5 000	5 000	3 000	3 000
Total Investments	0	0	0	0
Cash, Bank	121 000	122 000	70 000	52 000
Total Current Assets	135 000	129 000	72 000	56 000
Total Assets	210 000	216 000	173 000	171 000
Total Equity	18 000	58 000	36 000	4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	23 000	63 000	103 000
Creditors	25 000	5 000	4 000	20 000
Unpaid Taxes	73 000	37 000	22 000	27 000
Dividends	0	0	0	0
Other Current Debt	93 000	88 000	47 000	17 000
Total Current Debt	191 000	135 000	74 000	64 000
Total Equity and Debt	210 000	216 000	173 000	171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−216,67 %	37,93 %	88,89 %	1 275 %
Debt-to-Equity Ratio	0	0,4	1,75	25,75
Operating Profit Margin	−4,11 %	3,7 %	5,87 %	11,38 %
Current Ratio	0,71	0,96	0,97	0,88
Quick Ratio	0,73	0,99	1,01	0,92
Equity Ratio	0,09	0,27	0,21	0,02
Gross Profit Margin	95,59 %	96,68 %	95,92 %	98,4 %