OPTIMAR INTERNATIONAL AS

6050 VALDERØYA

Finances

Return on Equity

−4 862,8 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 485 099 000	−23 566 000	−394 873 000	−21 899 000
Total Assets	91 578 000	1 413 496 000	1 413 493 000	1 778 496 000
Total Equity	30 540 000	643 449 000	667 015 000	1 061 888 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	371 000	238 000	360 000	275 000
Operating Profit	−371 000	−238 000	−360 000	−275 000
Financial Income	17 000	0	0	0
Financial Costs	1 484 745 000	23 329 000	394 513 000	33 197 000
Financial Balance	−1 484 728 000	−23 329 000	−394 513 000	−33 197 000
Earnings Before Tax	−1 485 099 000	−23 566 000	−394 873 000	−33 471 000
Tax	0	0	0	−11 573 000
Net Income	−1 485 099 000	−23 566 000	−394 873 000	−21 899 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 573 000	1 413 489 000	1 413 489 000	1 778 489 000
Total Current Assets	5 000	7 000	4 000	7 000
Total Assets	91 578 000	1 413 496 000	1 413 493 000	1 778 496 000
Total Retained Equity	−1 956 720 000	−471 621 000	−448 055 000	−53 182 000
Total Equity	30 540 000	643 449 000	667 015 000	1 061 888 000
Total Long-Term Debt	0	650 000 000	650 000 000	650 000 000
Total Current Debt	61 038 000	120 047 000	96 478 000	66 608 000
Total Equity and Debt	91 578 000	1 413 496 000	1 413 493 000	1 778 496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	371 000	238 000	360 000	275 000
Operating Profit	−371 000	−238 000	−360 000	−275 000
Financial Income	17 000	0	0	0
Financial Costs	1 484 745 000	23 329 000	394 513 000	33 197 000
Financial Balance	−1 484 728 000	−23 329 000	−394 513 000	−33 197 000
Dividends	0	0	0	0
Net Income	−1 485 099 000	−23 566 000	−394 873 000	−21 899 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 573 000	11 573 000	11 573 000	11 573 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	80 000 000	1 401 917 000	1 401 917 000	1 766 917 000
Total Fixed Assets	91 573 000	1 413 489 000	1 413 489 000	1 778 489 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	7 000	4 000	7 000
Total Current Assets	5 000	7 000	4 000	7 000
Total Assets	91 578 000	1 413 496 000	1 413 493 000	1 778 496 000
Total Equity	30 540 000	643 449 000	667 015 000	1 061 888 000
Short-Term Group Debt	60 942 000	119 991 000	96 453 000	66 608 000
Total Long-Term Debt	0	650 000 000	650 000 000	650 000 000
Creditors	52 000	56 000	25 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	45 000	0	0	0
Total Current Debt	61 038 000	120 047 000	96 478 000	66 608 000
Total Equity and Debt	91 578 000	1 413 496 000	1 413 493 000	1 778 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4 862,8 %	−3,66 %	−59,2 %	−2,06 %
Debt-to-Equity Ratio	0	1,01	0,97	0,61
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	0,33	0,46	0,47	0,6
Gross Profit Margin	-	-	-	-