OPTIVEG AS

3850 KVITESEID

Finances

Share Ownership

Return on Equity

47,05 %

Current Ratio

3,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 314 000	2 247 000	594 000
Net Income	431 000	381 000	205 000
Total Assets	1 283 000	1 028 000	459 000
Total Equity	916 000	486 000	305 000

Income (NOK)	2022	2021	2020
Revenue	2 314 000	2 247 000	594 000
Expenditure	1 762 000	1 761 000	331 000
Operating Profit	552 000	486 000	263 000
Financial Income	0	2 000	0
Financial Costs	0	1 000	0
Financial Balance	0	1 000	0
Earnings Before Tax	552 000	488 000	263 000
Tax	121 000	107 000	58 000
Net Income	431 000	381 000	205 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	30 000	30 000	30 000
Total Current Assets	1 253 000	998 000	429 000
Total Assets	1 283 000	1 028 000	459 000
Total Retained Equity	816 000	386 000	205 000
Total Equity	916 000	486 000	305 000
Total Long-Term Debt	0	0	0
Total Current Debt	367 000	543 000	154 000
Total Equity and Debt	1 283 000	1 028 000	459 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 314 000	2 247 000	594 000
Other Income	0	0	0
Revenue	2 314 000	2 247 000	594 000
Cost of Goods Sold	0	0	0
Salary Costs	1 186 000	1 250 000	103 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 762 000	1 761 000	331 000
Operating Profit	552 000	486 000	263 000
Financial Income	0	2 000	0
Financial Costs	0	1 000	0
Financial Balance	0	1 000	0
Dividends	0	200 000	0
Net Income	431 000	381 000	205 000

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	30 000	30 000	30 000
Total Fixed Assets	30 000	30 000	30 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	771 000	655 000	178 000
Total Current Assets	1 253 000	998 000	429 000
Total Assets	1 283 000	1 028 000	459 000
Total Equity	916 000	486 000	305 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	24 000	27 000	5 000
Unpaid Taxes	121 000	88 000	84 000
Dividends	0	200 000	0
Other Current Debt	101 000	121 000	8 000
Total Current Debt	367 000	543 000	154 000
Total Equity and Debt	1 283 000	1 028 000	459 000

Financial indicators	2022	2021	2020
Return on Equity	47,05 %	78,4 %	67,21 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	23,85 %	21,63 %	44,28 %
Current Ratio	3,41	1,84	2,79
Quick Ratio	3,41	1,84	2,79
Equity Ratio	0,71	0,47	0,66
Gross Profit Margin	100 %	100 %	100 %