OPTIM GROUP AS

0160 OSLO

Finances

Share Ownership

Return on Equity

21,05 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	467 000	868 000	334 000
Net Income	−64 000	−92 000	−215 000
Total Assets	44 000	478 000	550 000
Total Equity	−304 000	−240 000	−148 000

Income (NOK)	2022	2021	2020
Revenue	467 000	868 000	334 000
Expenditure	582 000	960 000	550 000
Operating Profit	−115 000	−93 000	−215 000
Financial Income	51 000	0	0
Financial Costs	0	0	0
Financial Balance	51 000	0	0
Earnings Before Tax	−64 000	−92 000	−215 000
Tax	0	0	0
Net Income	−64 000	−92 000	−215 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	11 000
Total Current Assets	44 000	478 000	538 000
Total Assets	44 000	478 000	550 000
Total Retained Equity	−334 000	−270 000	−178 000
Total Equity	−304 000	−240 000	−148 000
Total Long-Term Debt	0	0	0
Total Current Debt	348 000	718 000	698 000
Total Equity and Debt	44 000	478 000	550 000

Cash flow (NOK)	2022	2021	2020
Sales Income	467 000	868 000	334 000
Other Income	0	0	0
Revenue	467 000	868 000	334 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	11 000	4 000
Impairment	0	0	0
Expenditure	582 000	960 000	550 000
Operating Profit	−115 000	−93 000	−215 000
Financial Income	51 000	0	0
Financial Costs	0	0	0
Financial Balance	51 000	0	0
Dividends	0	0	0
Net Income	−64 000	−92 000	−215 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	11 000
Total Tangible Assets	0	0	11 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	11 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	44 000	150 000	1 000
Total Current Assets	44 000	478 000	538 000
Total Assets	44 000	478 000	550 000
Total Equity	−304 000	−240 000	−148 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	698 000	568 000
Unpaid Taxes	39 000	0	0
Dividends	0	0	0
Other Current Debt	308 000	20 000	130 000
Total Current Debt	348 000	718 000	698 000
Total Equity and Debt	44 000	478 000	550 000

Financial indicators	2022	2021	2020
Return on Equity	21,05 %	38,33 %	145,27 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	−24,63 %	−10,71 %	−64,37 %
Current Ratio	0,13	0,67	0,77
Quick Ratio	0,13	0,67	0,77
Equity Ratio	−6,91	−0,5	−0,27
Gross Profit Margin	100 %	100 %	100 %