OPTITUNING TRONDHEIM AS

7093 TILLER

Finances

Share Ownership

Return on Equity

47,56 %

Current Ratio

3,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 340 000	1 190 000	10 000
Net Income	39 000	13 000	5 000
Total Assets	112 000	70 000	31 000
Total Equity	82 000	43 000	29 000

Income (NOK)	2022	2021	2020
Revenue	1 340 000	1 190 000	10 000
Expenditure	1 290 000	1 173 000	5 000
Operating Profit	50 000	17 000	5 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	50 000	17 000	5 000
Tax	11 000	4 000	0
Net Income	39 000	13 000	5 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	112 000	70 000	31 000
Total Assets	112 000	70 000	31 000
Total Retained Equity	57 000	18 000	5 000
Total Equity	82 000	43 000	29 000
Total Long-Term Debt	0	0	0
Total Current Debt	30 000	27 000	1 000
Total Equity and Debt	112 000	70 000	31 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 340 000	1 188 000	10 000
Other Income	0	2 000	0
Revenue	1 340 000	1 190 000	10 000
Cost of Goods Sold	366 000	391 000	0
Salary Costs	63 000	28 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 290 000	1 173 000	5 000
Operating Profit	50 000	17 000	5 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	39 000	13 000	5 000

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	0	0	0
Cash, Bank	68 000	55 000	1 000
Total Current Assets	112 000	70 000	31 000
Total Assets	112 000	70 000	31 000
Total Equity	82 000	43 000	29 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	3 000	1 000	1 000
Unpaid Taxes	16 000	5 000	0
Dividends	0	0	0
Other Current Debt	0	17 000	0
Total Current Debt	30 000	27 000	1 000
Total Equity and Debt	112 000	70 000	31 000

Financial indicators	2022	2021	2020
Return on Equity	47,56 %	30,23 %	17,24 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	3,73 %	1,43 %	50 %
Current Ratio	3,73	2,59	31
Quick Ratio	3,73	2,59	31
Equity Ratio	0,73	0,61	0,94
Gross Profit Margin	72,69 %	67,14 %	100 %