OPTIMAL COACHING AS

2322 RIDABU

Finances

Share Ownership

Return on Equity

−29,82 %

Current Ratio

0,31

Debt-to-Equity Ratio

−0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 000	169 000	105 000	26 000
Net Income	34 000	−84 000	−103 000	−44 000
Total Assets	30 000	46 000	33 000	56 000
Total Equity	−114 000	−147 000	−48 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 000	169 000	105 000	26 000
Expenditure	14 000	229 000	208 000	71 000
Operating Profit	59 000	−60 000	−103 000	−44 000
Financial Income	0	0	0	0
Financial Costs	25 000	24 000	0	0
Financial Balance	−25 000	−24 000	0	0
Earnings Before Tax	34 000	−84 000	−103 000	−44 000
Tax	0	0	0	0
Net Income	34 000	−84 000	−103 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	3 000	0
Total Current Assets	30 000	46 000	30 000	56 000
Total Assets	30 000	46 000	33 000	56 000
Total Retained Equity	−214 000	−247 000	−148 000	−44 000
Total Equity	−114 000	−147 000	−48 000	56 000
Total Long-Term Debt	45 000	45 000	0	0
Total Current Debt	98 000	148 000	81 000	0
Total Equity and Debt	30 000	46 000	33 000	56 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 000	169 000	105 000	26 000
Other Income	0	0	0	0
Revenue	73 000	169 000	105 000	26 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	116 000	71 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	229 000	208 000	71 000
Operating Profit	59 000	−60 000	−103 000	−44 000
Financial Income	0	0	0	0
Financial Costs	25 000	24 000	0	0
Financial Balance	−25 000	−24 000	0	0
Dividends	0	0	0	0
Net Income	34 000	−84 000	−103 000	−44 000

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	3 000	0
Total Tangible Assets	0	0	3 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	3 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	46 000	43 000	56 000
Total Current Assets	30 000	46 000	30 000	56 000
Total Assets	30 000	46 000	33 000	56 000
Total Equity	−114 000	−147 000	−48 000	56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 000	45 000	0	0
Creditors	98 000	148 000	66 000	0
Unpaid Taxes	0	1 000	9 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	6 000	0
Total Current Debt	98 000	148 000	81 000	0
Total Equity and Debt	30 000	46 000	33 000	56 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,82 %	57,14 %	214,58 %	−78,57 %
Debt-to-Equity Ratio	−0,39	−0,31	−0	0
Operating Profit Margin	80,82 %	−35,5 %	−98,1 %	−169,23 %
Current Ratio	0,31	0,31	0,37	-
Quick Ratio	0,31	0,31	0,37	-
Equity Ratio	−3,8	−3,2	−1,45	1
Gross Profit Margin	100 %	100 %	100 %	100 %