OPTIMUM PRIVATE EQUITY 2020 AS

0161 OSLO

Finances

Share Ownership

Return on Equity

1,57 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	737 000	−1 447 000	−2 025 000
Total Assets	46 941 000	46 204 000	6 970 000
Total Equity	46 941 000	46 204 000	5 995 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	1 828 000	1 771 000	1 467 000
Operating Profit	−1 828 000	−1 771 000	−1 467 000
Financial Income	3 422 000	460 000	0
Financial Costs	858 000	136 000	559 000
Financial Balance	2 564 000	324 000	−559 000
Earnings Before Tax	737 000	−1 447 000	−2 025 000
Tax	0	0	0
Net Income	737 000	−1 447 000	−2 025 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	41 388 000	34 326 000	4 847 000
Total Current Assets	5 553 000	11 878 000	2 123 000
Total Assets	46 941 000	46 204 000	6 970 000
Total Retained Equity	0	0	−2 025 000
Total Equity	46 941 000	46 204 000	5 995 000
Total Long-Term Debt	0	0	0
Total Current Debt	0	0	975 000
Total Equity and Debt	46 941 000	46 204 000	6 970 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 828 000	1 771 000	1 467 000
Operating Profit	−1 828 000	−1 771 000	−1 467 000
Financial Income	3 422 000	460 000	0
Financial Costs	858 000	136 000	559 000
Financial Balance	2 564 000	324 000	−559 000
Dividends	0	0	0
Net Income	737 000	−1 447 000	−2 025 000

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	41 388 000	34 326 000	4 847 000
Total Fixed Assets	41 388 000	34 326 000	4 847 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	5 553 000	11 878 000	2 123 000
Total Current Assets	5 553 000	11 878 000	2 123 000
Total Assets	46 941 000	46 204 000	6 970 000
Total Equity	46 941 000	46 204 000	5 995 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	975 000
Total Current Debt	0	0	975 000
Total Equity and Debt	46 941 000	46 204 000	6 970 000

Financial indicators	2022	2021	2020
Return on Equity	1,57 %	−3,13 %	−33,78 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	-	-	2,18
Quick Ratio	-	-	2,18
Equity Ratio	1	1	0,86
Gross Profit Margin	-	-	-