OPTICELL NORGE AS

1440 DRØBAK

Finances

Share Ownership

Return on Equity

786,92 %

Current Ratio

2,65

Debt-to-Equity Ratio

−20,66

Key figures (NOK)	2022	2021	2020
Revenue	3 062 000	3 306 000	3 664 000
Net Income	−1 023 000	303 000	566 000
Total Assets	3 117 000	3 055 000	4 316 000
Total Equity	−130 000	893 000	590 000

Income (NOK)	2022	2021	2020
Revenue	3 062 000	3 306 000	3 664 000
Expenditure	4 089 000	2 832 000	2 864 000
Operating Profit	−1 028 000	473 000	801 000
Financial Income	41 000	567 000	3 000
Financial Costs	118 000	651 000	78 000
Financial Balance	−77 000	−84 000	−75 000
Earnings Before Tax	−1 105 000	388 000	726 000
Tax	−81 000	85 000	160 000
Net Income	−1 023 000	303 000	566 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 631 000	1 495 000	1 736 000
Total Current Assets	1 485 000	1 560 000	2 579 000
Total Assets	3 117 000	3 055 000	4 316 000
Total Retained Equity	−160 000	863 000	566 000
Total Equity	−130 000	893 000	590 000
Total Long-Term Debt	2 686 000	1 780 000	1 836 000
Total Current Debt	560 000	382 000	1 889 000
Total Equity and Debt	3 117 000	3 055 000	4 316 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 191 000	3 306 000	3 664 000
Other Income	−129 000	0	0
Revenue	3 062 000	3 306 000	3 664 000
Cost of Goods Sold	15 000	1 387 000	2 702 000
Salary Costs	3 236 000	1 003 000	72 000
Depreciation	374 000	251 000	21 000
Impairment	0	0	0
Expenditure	4 089 000	2 832 000	2 864 000
Operating Profit	−1 028 000	473 000	801 000
Financial Income	41 000	567 000	3 000
Financial Costs	118 000	651 000	78 000
Financial Balance	−77 000	−84 000	−75 000
Dividends	0	0	0
Net Income	−1 023 000	303 000	566 000

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	1 602 000	1 485 000	1 736 000
Total Tangible Assets	1 602 000	1 485 000	1 736 000
Total Fiancial Fixed Assets	30 000	10 000	0
Total Fixed Assets	1 631 000	1 495 000	1 736 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	486 000	1 290 000	556 000
Total Current Assets	1 485 000	1 560 000	2 579 000
Total Assets	3 117 000	3 055 000	4 316 000
Total Equity	−130 000	893 000	590 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 686 000	1 780 000	1 836 000
Creditors	81 000	22 000	1 200 000
Unpaid Taxes	219 000	201 000	588 000
Dividends	0	0	0
Other Current Debt	260 000	82 000	15 000
Total Current Debt	560 000	382 000	1 889 000
Total Equity and Debt	3 117 000	3 055 000	4 316 000

Financial indicators	2022	2021	2020
Return on Equity	786,92 %	33,93 %	95,93 %
Debt-to-Equity Ratio	−20,66	1,99	3,11
Operating Profit Margin	−33,57 %	14,31 %	21,86 %
Current Ratio	2,65	4,08	1,37
Quick Ratio	2,65	4,08	1,37
Equity Ratio	−0,04	0,29	0,14
Gross Profit Margin	99,51 %	58,05 %	26,26 %