OPTIMEERING AS

0164 OSLO

Finances

Return on Equity

−546,72 %

Current Ratio

2,48

Debt-to-Equity Ratio

1,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 045 000	3 933 000	6 090 000	9 326 000
Net Income	−7 419 000	−5 851 000	−443 000	1 213 000
Total Assets	6 267 000	7 499 000	11 817 000	7 748 000
Total Equity	1 357 000	3 660 000	9 486 000	501 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 045 000	3 933 000	6 090 000	9 326 000
Expenditure	12 477 000	9 769 000	6 892 000	7 779 000
Operating Profit	−7 431 000	−5 834 000	−802 000	1 548 000
Financial Income	14 000	10 000	11 000	9 000
Financial Costs	3 000	21 000	17 000	9 000
Financial Balance	11 000	−11 000	−6 000	0
Earnings Before Tax	−7 419 000	−5 846 000	−807 000	1 549 000
Tax	0	5 000	−364 000	336 000
Net Income	−7 419 000	−5 851 000	−443 000	1 213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	71 000	611 000	548 000
Total Current Assets	6 225 000	7 428 000	11 207 000	7 200 000
Total Assets	6 267 000	7 499 000	11 817 000	7 748 000
Total Retained Equity	1 233 000	0	27 000	470 000
Total Equity	1 357 000	3 660 000	9 486 000	501 000
Total Long-Term Debt	2 400 000	2 400 000	0	997 000
Total Current Debt	2 510 000	1 440 000	2 332 000	6 251 000
Total Equity and Debt	6 267 000	7 499 000	11 817 000	7 748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 687 000	3 933 000	6 090 000	9 326 000
Other Income	2 359 000	0	0	0
Revenue	5 045 000	3 933 000	6 090 000	9 326 000
Cost of Goods Sold	210 000	137 000	1 159 000	864 000
Salary Costs	9 306 000	7 454 000	4 374 000	5 665 000
Depreciation	29 000	30 000	25 000	31 000
Impairment	0	0	0	0
Expenditure	12 477 000	9 769 000	6 892 000	7 779 000
Operating Profit	−7 431 000	−5 834 000	−802 000	1 548 000
Financial Income	14 000	10 000	11 000	9 000
Financial Costs	3 000	21 000	17 000	9 000
Financial Balance	11 000	−11 000	−6 000	0
Dividends	0	0	0	0
Net Income	−7 419 000	−5 851 000	−443 000	1 213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	26 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	71 000	64 000	24 000
Total Tangible Assets	42 000	71 000	64 000	24 000
Total Fiancial Fixed Assets	0	0	521 000	518 000
Total Fixed Assets	42 000	71 000	611 000	548 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 685 000	4 882 000	7 416 000	4 536 000
Total Current Assets	6 225 000	7 428 000	11 207 000	7 200 000
Total Assets	6 267 000	7 499 000	11 817 000	7 748 000
Total Equity	1 357 000	3 660 000	9 486 000	501 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 400 000	2 400 000	0	997 000
Creditors	575 000	98 000	188 000	27 000
Unpaid Taxes	882 000	524 000	609 000	781 000
Dividends	0	0	0	0
Other Current Debt	1 053 000	817 000	1 535 000	5 099 000
Total Current Debt	2 510 000	1 440 000	2 332 000	6 251 000
Total Equity and Debt	6 267 000	7 499 000	11 817 000	7 748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−546,72 %	−159,86 %	−4,67 %	242,12 %
Debt-to-Equity Ratio	1,77	0,66	0	1,99
Operating Profit Margin	−147,29 %	−148,33 %	−13,17 %	16,6 %
Current Ratio	2,48	5,16	4,81	1,15
Quick Ratio	2,48	5,16	4,81	1,15
Equity Ratio	0,22	0,49	0,8	0,06
Gross Profit Margin	95,84 %	96,52 %	80,97 %	90,74 %