OPTIMAL ANALYSE AS

3912 PORSGRUNN

Finances

Return on Equity

31,43 %

Current Ratio

4,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	54 000	42 000	235 000
Net Income	11 000	−21 000	21 000
Total Assets	46 000	26 000	204 000
Total Equity	35 000	24 000	45 000

Income (NOK)	2022	2021	2020
Revenue	54 000	42 000	235 000
Expenditure	40 000	65 000	208 000
Operating Profit	14 000	−23 000	27 000
Financial Income	0	2 000	0
Financial Costs	0	0	0
Financial Balance	0	2 000	0
Earnings Before Tax	14 000	−21 000	27 000
Tax	3 000	0	6 000
Net Income	11 000	−21 000	21 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	46 000	26 000	204 000
Total Assets	46 000	26 000	204 000
Total Retained Equity	11 000	0	21 000
Total Equity	35 000	24 000	45 000
Total Long-Term Debt	0	0	72 000
Total Current Debt	10 000	2 000	87 000
Total Equity and Debt	46 000	26 000	204 000

Cash flow (NOK)	2022	2021	2020
Sales Income	54 000	42 000	235 000
Other Income	0	0	0
Revenue	54 000	42 000	235 000
Cost of Goods Sold	0	0	0
Salary Costs	3 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	40 000	65 000	208 000
Operating Profit	14 000	−23 000	27 000
Financial Income	0	2 000	0
Financial Costs	0	0	0
Financial Balance	0	2 000	0
Dividends	0	0	0
Net Income	11 000	−21 000	21 000

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	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	3 000	3 000	0
Cash, Bank	5 000	7 000	172 000
Total Current Assets	46 000	26 000	204 000
Total Assets	46 000	26 000	204 000
Total Equity	35 000	24 000	45 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	72 000
Creditors	2 000	1 000	63 000
Unpaid Taxes	5 000	0	18 000
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	10 000	2 000	87 000
Total Equity and Debt	46 000	26 000	204 000

Financial indicators	2022	2021	2020
Return on Equity	31,43 %	−87,5 %	46,67 %
Debt-to-Equity Ratio	0	0	1,6
Operating Profit Margin	25,93 %	−54,76 %	11,49 %
Current Ratio	4,6	13	2,34
Quick Ratio	4,6	13	2,34
Equity Ratio	0,76	0,92	0,22
Gross Profit Margin	100 %	100 %	100 %

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