OPTIMAL BETONG AS

3929 PORSGRUNN

Finances

Share Ownership

Return on Equity

96,12 %

Current Ratio

1,03

Debt-to-Equity Ratio

−0,5

Key figures (NOK)	2021	2020	2019	2018
Revenue	7 945 000	0	0	193 000
Net Income	792 000	−9 000	−21 000	105 000
Total Assets	2 242 000	33 000	60 000	191 000
Total Equity	824 000	32 000	60 000	81 000

Income (NOK)	2021	2020	2019	2018
Revenue	7 945 000	0	0	193 000
Expenditure	7 145 000	11 000	21 000	56 000
Operating Profit	801 000	−11 000	−21 000	137 000
Financial Income	0	0	0	0
Financial Costs	9 000	0	0	0
Financial Balance	−9 000	0	0	0
Earnings Before Tax	792 000	−11 000	−21 000	137 000
Tax	0	−2 000	0	31 000
Net Income	792 000	−9 000	−21 000	105 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	354 000	0	0	0
Total Current Assets	1 888 000	33 000	60 000	191 000
Total Assets	2 242 000	33 000	60 000	191 000
Total Retained Equity	794 000	2 000	30 000	51 000
Total Equity	824 000	32 000	60 000	81 000
Total Long-Term Debt	−408 000	0	0	0
Total Current Debt	1 826 000	1 000	0	110 000
Total Equity and Debt	2 242 000	33 000	60 000	191 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	6 545 000	0	0	193 000
Other Income	1 400 000	0	0	0
Revenue	7 945 000	0	0	193 000
Cost of Goods Sold	3 363 000	0	0	0
Salary Costs	2 834 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 145 000	11 000	21 000	56 000
Operating Profit	801 000	−11 000	−21 000	137 000
Financial Income	0	0	0	0
Financial Costs	9 000	0	0	0
Financial Balance	−9 000	0	0	0
Dividends	0	19 000	0	79 000
Net Income	792 000	−9 000	−21 000	105 000

Balance details (NOK)	2021	2020	2019	2018
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	354 000	0	0	0
Total Tangible Assets	354 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	354 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	130 000	31 000	58 000	183 000
Total Current Assets	1 888 000	33 000	60 000	191 000
Total Assets	2 242 000	33 000	60 000	191 000
Total Equity	824 000	32 000	60 000	81 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−408 000	0	0	0
Creditors	438 000	0	0	0
Unpaid Taxes	772 000	0	0	0
Dividends	0	19 000	0	79 000
Other Current Debt	541 000	1 000	0	0
Total Current Debt	1 826 000	1 000	0	110 000
Total Equity and Debt	2 242 000	33 000	60 000	191 000

Financial indicators	2021	2020	2019	2018
Return on Equity	96,12 %	−28,13 %	−35 %	129,63 %
Debt-to-Equity Ratio	−0,5	0	0	0
Operating Profit Margin	10,08 %	-	-	70,98 %
Current Ratio	1,03	33	-	1,74
Quick Ratio	1,03	33	-	1,74
Equity Ratio	0,37	0,97	1	0,42
Gross Profit Margin	57,67 %	-	-	100 %