OPTIMAL HUDHELSE AS

5943 AUSTRHEIM

Finances

Share Ownership

Return on Equity

7,69 %

Current Ratio

0,19

Debt-to-Equity Ratio

−1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 000	227 000	102 000	207 000
Net Income	−15 000	62 000	−140 000	−111 000
Total Assets	208 000	−34 000	−66 000	13 000
Total Equity	−195 000	−187 000	−249 000	−92 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 000	227 000	102 000	207 000
Expenditure	111 000	164 000	240 000	321 000
Operating Profit	−15 000	62 000	−137 000	−114 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	−3 000
Financial Balance	0	0	−3 000	3 000
Earnings Before Tax	−15 000	62 000	−140 000	−111 000
Tax	0	0	0	0
Net Income	−15 000	62 000	−140 000	−111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	171 000	23 000	35 000	47 000
Total Current Assets	37 000	−58 000	−101 000	−34 000
Total Assets	208 000	−34 000	−66 000	13 000
Total Retained Equity	−225 000	−217 000	−279 000	−122 000
Total Equity	−195 000	−187 000	−249 000	−92 000
Total Long-Term Debt	212 000	36 000	109 000	247 000
Total Current Debt	191 000	116 000	74 000	−142 000
Total Equity and Debt	208 000	−34 000	−66 000	13 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	96 000	177 000	102 000	207 000
Other Income	0	50 000	0	0
Revenue	96 000	227 000	102 000	207 000
Cost of Goods Sold	53 000	79 000	154 000	165 000
Salary Costs	0	0	0	4 000
Depreciation	12 000	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	111 000	164 000	240 000	321 000
Operating Profit	−15 000	62 000	−137 000	−114 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	−3 000
Financial Balance	0	0	−3 000	3 000
Dividends	0	0	0	0
Net Income	−15 000	62 000	−140 000	−111 000

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	12 000	23 000	35 000	47 000
Total Tangible Assets	12 000	23 000	35 000	47 000
Total Fiancial Fixed Assets	159 000	0	0	0
Total Fixed Assets	171 000	23 000	35 000	47 000
Stock	16 000	16 000	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	−83 000	−103 000	−34 000
Total Current Assets	37 000	−58 000	−101 000	−34 000
Total Assets	208 000	−34 000	−66 000	13 000
Total Equity	−195 000	−187 000	−249 000	−92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	212 000	36 000	109 000	247 000
Creditors	0	8 000	0	−169 000
Unpaid Taxes	18 000	51 000	28 000	26 000
Dividends	0	0	0	0
Other Current Debt	62 000	58 000	45 000	0
Total Current Debt	191 000	116 000	74 000	−142 000
Total Equity and Debt	208 000	−34 000	−66 000	13 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,69 %	−33,16 %	56,22 %	120,65 %
Debt-to-Equity Ratio	−1,09	−0,19	−0,44	−2,68
Operating Profit Margin	−15,63 %	27,31 %	−134,31 %	−55,07 %
Current Ratio	0,19	−0,5	−1,36	0,24
Quick Ratio	0,21	−0,58	−1,36	0,24
Equity Ratio	−0,94	5,5	3,77	−7,08
Gross Profit Margin	44,79 %	65,2 %	−50,98 %	20,29 %