OPTIGNIST AS

4100 JØRPELAND

Finances

Share Ownership

Return on Equity

2 %

Current Ratio

2,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	126 000	110 000	0
Net Income	1 000	19 000	−1 000
Total Assets	70 000	115 000	29 000
Total Equity	50 000	48 000	29 000

Income (NOK)	2022	2021	2020
Revenue	126 000	110 000	0
Expenditure	126 000	86 000	1 000
Operating Profit	1 000	24 000	−1 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	1 000	24 000	−1 000
Tax	0	5 000	0
Net Income	1 000	19 000	−1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	23 000	0	0
Total Current Assets	47 000	115 000	29 000
Total Assets	70 000	115 000	29 000
Total Retained Equity	20 000	18 000	−1 000
Total Equity	50 000	48 000	29 000
Total Long-Term Debt	0	0	0
Total Current Debt	21 000	67 000	0
Total Equity and Debt	70 000	115 000	29 000

Cash flow (NOK)	2022	2021	2020
Sales Income	126 000	110 000	0
Other Income	0	0	0
Revenue	126 000	110 000	0
Cost of Goods Sold	0	5 000	0
Salary Costs	2 000	0	0
Depreciation	9 000	0	0
Impairment	0	0	0
Expenditure	126 000	86 000	1 000
Operating Profit	1 000	24 000	−1 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	1 000	19 000	−1 000

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	23 000	0	0
Total Tangible Assets	23 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	23 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	50 000	97 000	29 000
Total Current Assets	47 000	115 000	29 000
Total Assets	70 000	115 000	29 000
Total Equity	50 000	48 000	29 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	6 000	2 000	0
Unpaid Taxes	4 000	19 000	0
Dividends	0	0	0
Other Current Debt	11 000	41 000	0
Total Current Debt	21 000	67 000	0
Total Equity and Debt	70 000	115 000	29 000

Financial indicators	2022	2021	2020
Return on Equity	2 %	39,58 %	−3,45 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	0,79 %	21,82 %	-
Current Ratio	2,24	1,72	-
Quick Ratio	2,24	1,72	-
Equity Ratio	0,71	0,42	1
Gross Profit Margin	100 %	95,45 %	-