OPTEO AS

4319 SANDNES

Finances

Return on Equity

−101,86 %

Current Ratio

0,95

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 586 000	18 444 000	18 643 000	4 839 000
Net Income	492 000	−1 274 000	254 000	−943 000
Total Assets	9 399 000	14 710 000	7 227 000	6 702 000
Total Equity	−483 000	−975 000	749 000	495 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 586 000	18 444 000	18 643 000	4 839 000
Expenditure	10 117 000	19 151 000	18 048 000	6 032 000
Operating Profit	469 000	−708 000	595 000	−1 193 000
Financial Income	23 000	0	0	0
Financial Costs	0	372 000	270 000	15 000
Financial Balance	23 000	−372 000	−270 000	−15 000
Earnings Before Tax	492 000	−1 080 000	325 000	−1 208 000
Tax	0	194 000	71 000	−265 000
Net Income	492 000	−1 274 000	254 000	−943 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	43 000	262 000	326 000
Total Current Assets	9 383 000	14 668 000	6 964 000	6 376 000
Total Assets	9 399 000	14 710 000	7 227 000	6 702 000
Total Retained Equity	−713 000	−1 205 000	254 000	0
Total Equity	−483 000	−975 000	749 000	495 000
Total Long-Term Debt	0	0	0	2 930 000
Total Current Debt	9 882 000	15 685 000	6 478 000	3 277 000
Total Equity and Debt	9 399 000	14 710 000	7 227 000	6 702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 571 000	18 413 000	18 643 000	4 839 000
Other Income	15 000	30 000	0	0
Revenue	10 586 000	18 444 000	18 643 000	4 839 000
Cost of Goods Sold	7 064 000	15 205 000	14 543 000	2 868 000
Salary Costs	2 389 000	3 094 000	2 664 000	2 482 000
Depreciation	26 000	26 000	24 000	20 000
Impairment	0	0	0	0
Expenditure	10 117 000	19 151 000	18 048 000	6 032 000
Operating Profit	469 000	−708 000	595 000	−1 193 000
Financial Income	23 000	0	0	0
Financial Costs	0	372 000	270 000	15 000
Financial Balance	23 000	−372 000	−270 000	−15 000
Dividends	0	450 000	0	0
Net Income	492 000	−1 274 000	254 000	−943 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	194 000	265 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	42 000	67 000	60 000
Total Tangible Assets	16 000	42 000	67 000	60 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	17 000	43 000	262 000	326 000
Stock	9 023 000	5 946 000	5 114 000	6 232 000
Total Investments	0	0	0	0
Cash, Bank	38 000	40 000	976 000	50 000
Total Current Assets	9 383 000	14 668 000	6 964 000	6 376 000
Total Assets	9 399 000	14 710 000	7 227 000	6 702 000
Total Equity	−483 000	−975 000	749 000	495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 930 000
Creditors	2 601 000	2 600 000	1 372 000	573 000
Unpaid Taxes	67 000	123 000	308 000	145 000
Dividends	0	450 000	0	0
Other Current Debt	1 578 000	352 000	274 000	803 000
Total Current Debt	9 882 000	15 685 000	6 478 000	3 277 000
Total Equity and Debt	9 399 000	14 710 000	7 227 000	6 702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−101,86 %	130,67 %	33,91 %	−190,51 %
Debt-to-Equity Ratio	−0	−0	0	5,92
Operating Profit Margin	4,43 %	−3,84 %	3,19 %	−24,65 %
Current Ratio	0,95	0,94	1,08	1,95
Quick Ratio	10,92	1,51	5,11	−2,16
Equity Ratio	−0,05	−0,07	0,1	0,07
Gross Profit Margin	33,27 %	17,56 %	21,99 %	40,73 %