Yra.no
company

OPTIME HOLDING AS

3676 NOTODDEN

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−20,94 %
Current Ratio
0,45
Debt-to-Equity Ratio
0,9
Key figures (NOK)2022
Revenue98 938 000
Net Income−13 641 000
Total Assets307 896 000
Total Equity65 146 000
Income (NOK)2022
Revenue98 938 000
Expenditure103 116 000
Operating Profit−4 178 000
Financial Income532 000
Financial Costs12 269 000
Financial Balance−11 737 000
Earnings Before Tax−15 915 000
Tax−2 274 000
Net Income−13 641 000
Balance (NOK)2022
Total Fixed Assets225 082 000
Total Current Assets82 814 000
Total Assets307 896 000
Total Retained Equity0
Total Equity65 146 000
Total Long-Term Debt58 411 000
Total Current Debt184 339 000
Total Equity and Debt307 896 000
Cash flow (NOK)2022
Sales Income98 938 000
Other Income0
Revenue98 938 000
Cost of Goods Sold20 196 000
Salary Costs41 733 000
Depreciation11 375 000
Impairment0
Expenditure103 116 000
Operating Profit−4 178 000
Financial Income532 000
Financial Costs12 269 000
Financial Balance−11 737 000
Dividends0
Net Income−13 641 000
Balance details (NOK)2022
Goodwill13 704 000
Total Intangible Assets56 275 000
Real Eastate0
Machinery and Plant Facilities168 101 000
Fixtures676 000
Total Tangible Assets168 777 000
Total Fiancial Fixed Assets30 000
Total Fixed Assets225 082 000
Stock19 552 000
Total Investments0
Cash, Bank3 184 000
Total Current Assets82 814 000
Total Assets307 896 000
Total Equity65 146 000
Short-Term Group Debt0
Total Long-Term Debt58 411 000
Creditors23 936 000
Unpaid Taxes5 093 000
Dividends0
Other Current Debt129 987 000
Total Current Debt184 339 000
Total Equity and Debt307 896 000
Financial indicators2022
Return on Equity−20,94 %
Debt-to-Equity Ratio0,9
Operating Profit Margin−4,22 %
Current Ratio0,45
Quick Ratio0,5
Equity Ratio0,21
Gross Profit Margin79,59 %
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