OPT-E AS

4623 KRISTIANSAND S

Finances

Return on Equity

−76,59 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 908 000	1 688 000	909 000	1 601 000
Net Income	−3 611 000	−3 550 000	−584 000	297 000
Total Assets	9 909 000	9 827 000	7 923 000	2 902 000
Total Equity	4 715 000	6 233 000	4 287 000	371 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 908 000	1 688 000	909 000	1 601 000
Expenditure	8 421 000	5 221 000	1 486 000	1 298 000
Operating Profit	−3 513 000	−3 533 000	−577 000	303 000
Financial Income	0	3 000	2 000	0
Financial Costs	98 000	20 000	10 000	6 000
Financial Balance	−98 000	−17 000	−8 000	−6 000
Earnings Before Tax	−3 611 000	−3 550 000	−584 000	297 000
Tax	0	0	0	0
Net Income	−3 611 000	−3 550 000	−584 000	297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 609 000	6 119 000	4 079 000	1 616 000
Total Current Assets	3 299 000	3 708 000	3 844 000	1 287 000
Total Assets	9 909 000	9 827 000	7 923 000	2 902 000
Total Retained Equity	0	0	0	−29 000
Total Equity	4 715 000	6 233 000	4 287 000	371 000
Total Long-Term Debt	2 400 000	2 400 000	2 400 000	1 725 000
Total Current Debt	2 793 000	1 194 000	1 236 000	806 000
Total Equity and Debt	9 909 000	9 827 000	7 923 000	2 902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 908 000	1 688 000	909 000	1 601 000
Other Income	0	0	0	0
Revenue	4 908 000	1 688 000	909 000	1 601 000
Cost of Goods Sold	598 000	598 000	81 000	515 000
Salary Costs	4 644 000	3 502 000	577 000	602 000
Depreciation	664 000	9 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	8 421 000	5 221 000	1 486 000	1 298 000
Operating Profit	−3 513 000	−3 533 000	−577 000	303 000
Financial Income	0	3 000	2 000	0
Financial Costs	98 000	20 000	10 000	6 000
Financial Balance	−98 000	−17 000	−8 000	−6 000
Dividends	0	0	0	0
Net Income	−3 611 000	−3 550 000	−584 000	297 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 269 000	5 856 000	3 787 000	1 605 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	115 000	37 000	42 000	11 000
Total Tangible Assets	115 000	37 000	42 000	11 000
Total Fiancial Fixed Assets	225 000	225 000	250 000	0
Total Fixed Assets	6 609 000	6 119 000	4 079 000	1 616 000
Stock	732 000	0	0	1 000
Total Investments	0	0	0	0
Cash, Bank	218 000	913 000	2 454 000	437 000
Total Current Assets	3 299 000	3 708 000	3 844 000	1 287 000
Total Assets	9 909 000	9 827 000	7 923 000	2 902 000
Total Equity	4 715 000	6 233 000	4 287 000	371 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 400 000	2 400 000	2 400 000	1 725 000
Creditors	915 000	224 000	242 000	412 000
Unpaid Taxes	325 000	320 000	413 000	67 000
Dividends	0	0	0	0
Other Current Debt	1 553 000	651 000	581 000	328 000
Total Current Debt	2 793 000	1 194 000	1 236 000	806 000
Total Equity and Debt	9 909 000	9 827 000	7 923 000	2 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−76,59 %	−56,95 %	−13,62 %	80,05 %
Debt-to-Equity Ratio	0,51	0,39	0,56	4,65
Operating Profit Margin	−71,58 %	−209,3 %	−63,48 %	18,93 %
Current Ratio	1,18	3,11	3,11	1,6
Quick Ratio	1,6	3,11	3,11	1,6
Equity Ratio	0,48	0,63	0,54	0,13
Gross Profit Margin	87,82 %	64,57 %	91,09 %	67,83 %