OPTOTEAM HOLDING AS

0585 OSLO

Finances

Return on Equity

177,29 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	640 000	746 000	−281 000	−15 000
Total Assets	1 350 000	1 988 000	46 000	204 000
Total Equity	361 000	171 000	−266 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	77 000	75 000	34 000	15 000
Operating Profit	−77 000	−75 000	−34 000	−15 000
Financial Income	701 000	1 017 000	1 000	0
Financial Costs	0	0	248 000	0
Financial Balance	701 000	1 017 000	−247 000	0
Earnings Before Tax	623 000	942 000	−281 000	−15 000
Tax	−17 000	196 000	0	0
Net Income	640 000	746 000	−281 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	76 000	46 000	183 000
Total Current Assets	1 262 000	1 912 000	0	21 000
Total Assets	1 350 000	1 988 000	46 000	204 000
Total Retained Equity	224 000	34 000	−296 000	−15 000
Total Equity	361 000	171 000	−266 000	15 000
Total Long-Term Debt	0	4 000	0	0
Total Current Debt	989 000	1 813 000	312 000	189 000
Total Equity and Debt	1 350 000	1 988 000	46 000	204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	77 000	75 000	34 000	15 000
Operating Profit	−77 000	−75 000	−34 000	−15 000
Financial Income	701 000	1 017 000	1 000	0
Financial Costs	0	0	248 000	0
Financial Balance	701 000	1 017 000	−247 000	0
Dividends	450 000	420 000	0	0
Net Income	640 000	746 000	−281 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	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	76 000	76 000	46 000	183 000
Total Fixed Assets	88 000	76 000	46 000	183 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	112 000	2 000	0	21 000
Total Current Assets	1 262 000	1 912 000	0	21 000
Total Assets	1 350 000	1 988 000	46 000	204 000
Total Equity	361 000	171 000	−266 000	15 000
Short-Term Group Debt	536 000	1 201 000	310 000	189 000
Total Long-Term Debt	0	4 000	0	0
Creditors	3 000	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	450 000	420 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	989 000	1 813 000	312 000	189 000
Total Equity and Debt	1 350 000	1 988 000	46 000	204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	177,29 %	436,26 %	105,64 %	−100 %
Debt-to-Equity Ratio	0	0,02	−0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,28	1,05	0	0,11
Quick Ratio	1,28	1,05	0	0,11
Equity Ratio	0,27	0,09	−5,78	0,07
Gross Profit Margin	-	-	-	-