OPTIMUS PERSONAL AS

1618 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

6,25 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	396 000	148 000	645 000	226 000
Net Income	4 000	1 000	28 000	55 000
Total Assets	228 000	250 000	129 000	31 000
Total Equity	64 000	59 000	59 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	396 000	148 000	645 000	226 000
Expenditure	388 000	147 000	603 000	170 000
Operating Profit	8 000	1 000	42 000	55 000
Financial Income	1 000	0	4 000	0
Financial Costs	3 000	0	18 000	0
Financial Balance	−2 000	0	−14 000	0
Earnings Before Tax	5 000	1 000	28 000	55 000
Tax	1 000	0	0	0
Net Income	4 000	1 000	28 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	228 000	250 000	129 000	31 000
Total Assets	228 000	250 000	129 000	31 000
Total Retained Equity	33 000	34 000	33 000	5 000
Total Equity	64 000	59 000	59 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	165 000	191 000	70 000	1 000
Total Equity and Debt	228 000	250 000	129 000	31 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	396 000	148 000	645 000	226 000
Other Income	0	0	0	0
Revenue	396 000	148 000	645 000	226 000
Cost of Goods Sold	73 000	0	216 000	0
Salary Costs	54 000	140 000	25 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	388 000	147 000	603 000	170 000
Operating Profit	8 000	1 000	42 000	55 000
Financial Income	1 000	0	4 000	0
Financial Costs	3 000	0	18 000	0
Financial Balance	−2 000	0	−14 000	0
Dividends	0	0	0	0
Net Income	4 000	1 000	28 000	55 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	228 000	250 000	129 000	−19 000
Total Current Assets	228 000	250 000	129 000	31 000
Total Assets	228 000	250 000	129 000	31 000
Total Equity	64 000	59 000	59 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	98 000	69 000	69 000	0
Unpaid Taxes	21 000	42 000	0	0
Dividends	0	0	0	0
Other Current Debt	45 000	79 000	1 000	1 000
Total Current Debt	165 000	191 000	70 000	1 000
Total Equity and Debt	228 000	250 000	129 000	31 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,25 %	1,69 %	47,46 %	183,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,02 %	0,68 %	6,51 %	24,34 %
Current Ratio	1,38	1,31	1,84	31
Quick Ratio	1,38	1,31	1,84	31
Equity Ratio	0,28	0,24	0,46	0,97
Gross Profit Margin	81,57 %	100 %	66,51 %	100 %