company

OPTA INVEST AS

5022 BERGEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

47,8 %

Current Ratio

1,83

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020
Revenue	1 784 000	814 000	321 000
Net Income	933 000	536 000	459 000
Total Assets	2 624 000	1 894 000	1 541 000
Total Equity	1 952 000	1 019 000	483 000

Income (NOK)	2022	2021	2020
Revenue	1 784 000	814 000	321 000
Expenditure	679 000	643 000	69 000
Operating Profit	1 105 000	170 000	252 000
Financial Income	80 000	517 000	262 000
Financial Costs	9 000	0	0
Financial Balance	71 000	517 000	262 000
Earnings Before Tax	1 175 000	687 000	514 000
Tax	242 000	151 000	55 000
Net Income	933 000	536 000	459 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 690 000	0	0
Total Current Assets	934 000	1 894 000	1 541 000
Total Assets	2 624 000	1 894 000	1 541 000
Total Retained Equity	1 922 000	995 000	459 000
Total Equity	1 952 000	1 019 000	483 000
Total Long-Term Debt	161 000	750 000	800 000
Total Current Debt	510 000	125 000	258 000
Total Equity and Debt	2 624 000	1 894 000	1 541 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 784 000	814 000	321 000
Other Income	0	0	0
Revenue	1 784 000	814 000	321 000
Cost of Goods Sold	−284 000	329 000	42 000
Salary Costs	1 000	3 000	0
Depreciation	5 000	0	0
Impairment	0	0	0
Expenditure	679 000	643 000	69 000
Operating Profit	1 105 000	170 000	252 000
Financial Income	80 000	517 000	262 000
Financial Costs	9 000	0	0
Financial Balance	71 000	517 000	262 000
Dividends	0	0	0
Net Income	933 000	536 000	459 000

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	53 000	0	0
Total Tangible Assets	53 000	0	0
Total Fiancial Fixed Assets	1 637 000	0	0
Total Fixed Assets	1 690 000	0	0
Stock	0	0	0
Total Investments	465 000	348 000	1 236 000
Cash, Bank	452 000	1 563 000	306 000
Total Current Assets	934 000	1 894 000	1 541 000
Total Assets	2 624 000	1 894 000	1 541 000
Total Equity	1 952 000	1 019 000	483 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	161 000	750 000	800 000
Creditors	264 000	4 000	14 000
Unpaid Taxes	35 000	−2 000	40 000
Dividends	0	0	0
Other Current Debt	12 000	−28 000	149 000
Total Current Debt	510 000	125 000	258 000
Total Equity and Debt	2 624 000	1 894 000	1 541 000

Financial indicators	2022	2021	2020
Return on Equity	47,8 %	52,6 %	95,03 %
Debt-to-Equity Ratio	0,08	0,74	1,66
Operating Profit Margin	61,94 %	20,88 %	78,5 %
Current Ratio	1,83	15,15	5,97
Quick Ratio	1,83	15,15	5,97
Equity Ratio	0,74	0,54	0,31
Gross Profit Margin	115,92 %	59,58 %	86,92 %

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