OPTIMA AS

0884 OSLO

Finances

Share Ownership

Return on Equity

167,96 %

Current Ratio

0,47

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	6 184 000	3 196 000	3 735 000	2 724 000
Net Income	−865 000	37 000	356 000	−164 000
Total Assets	1 015 000	626 000	724 000	564 000
Total Equity	−515 000	260 000	224 000	−114 000

Income (NOK)	2021	2020	2019	2018
Revenue	6 184 000	3 196 000	3 735 000	2 724 000
Expenditure	7 043 000	3 132 000	3 316 000	2 888 000
Operating Profit	−859 000	63 000	420 000	−162 000
Financial Income	0	0	0	0
Financial Costs	6 000	2 000	10 000	1 000
Financial Balance	−6 000	−2 000	−10 000	−1 000
Earnings Before Tax	−865 000	61 000	410 000	−164 000
Tax	0	25 000	54 000	0
Net Income	−865 000	37 000	356 000	−164 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	292 000	250 000	184 000	309 000
Total Current Assets	723 000	375 000	540 000	255 000
Total Assets	1 015 000	626 000	724 000	564 000
Total Retained Equity	−565 000	210 000	174 000	−164 000
Total Equity	−515 000	260 000	224 000	−114 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 530 000	365 000	501 000	678 000
Total Equity and Debt	1 015 000	626 000	724 000	564 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	6 184 000	3 196 000	3 816 000	2 724 000
Other Income	0	0	−81 000	0
Revenue	6 184 000	3 196 000	3 735 000	2 724 000
Cost of Goods Sold	4 740 000	1 902 000	2 619 000	936 000
Salary Costs	940 000	414 000	110 000	1 114 000
Depreciation	126 000	120 000	0	88 000
Impairment	0	0	0	0
Expenditure	7 043 000	3 132 000	3 316 000	2 888 000
Operating Profit	−859 000	63 000	420 000	−162 000
Financial Income	0	0	0	0
Financial Costs	6 000	2 000	10 000	1 000
Financial Balance	−6 000	−2 000	−10 000	−1 000
Dividends	0	0	0	0
Net Income	−865 000	37 000	356 000	−164 000

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	277 000
Fixtures	240 000	199 000	133 000	0
Total Tangible Assets	240 000	199 000	133 000	277 000
Total Fiancial Fixed Assets	52 000	52 000	52 000	32 000
Total Fixed Assets	292 000	250 000	184 000	309 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	230 000	207 000	19 000
Total Current Assets	723 000	375 000	540 000	255 000
Total Assets	1 015 000	626 000	724 000	564 000
Total Equity	−515 000	260 000	224 000	−114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	790 000	132 000	192 000	252 000
Unpaid Taxes	81 000	22 000	134 000	255 000
Dividends	0	0	0	0
Other Current Debt	741 000	207 000	136 000	171 000
Total Current Debt	1 530 000	365 000	501 000	678 000
Total Equity and Debt	1 015 000	626 000	724 000	564 000

Financial indicators	2021	2020	2019	2018
Return on Equity	167,96 %	14,23 %	158,93 %	143,86 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−13,89 %	1,97 %	11,24 %	−5,95 %
Current Ratio	0,47	1,03	1,08	0,38
Quick Ratio	0,47	1,03	1,08	0,38
Equity Ratio	−0,51	0,42	0,31	−0,2
Gross Profit Margin	23,35 %	40,49 %	29,88 %	65,64 %