company

OPTIVASK AS

6905 FLORØ

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

5,16 %

Current Ratio

0,83

Debt-to-Equity Ratio

4

Key figures (NOK)	2022	2021
Revenue	1 546 137 000	1 028 203 000
Net Income	27 680 000	47 247 000
Total Assets	3 092 681 000	3 035 810 000
Total Equity	536 578 000	548 932 000

Income (NOK)	2022	2021
Revenue	1 546 137 000	1 028 203 000
Expenditure	1 434 832 000	915 059 000
Operating Profit	111 304 000	113 144 000
Financial Income	3 615 000	1 565 000
Financial Costs	78 727 000	53 861 000
Financial Balance	−75 112 000	−52 296 000
Earnings Before Tax	36 192 000	60 848 000
Tax	8 512 000	13 601 000
Net Income	27 680 000	47 247 000

Balance (NOK)	2022	2021
Total Fixed Assets	2 755 531 000	2 687 878 000
Total Current Assets	337 151 000	347 932 000
Total Assets	3 092 681 000	3 035 810 000
Total Retained Equity	42 578 000	54 932 000
Total Equity	536 578 000	548 932 000
Total Long-Term Debt	2 148 367 000	2 111 225 000
Total Current Debt	407 737 000	375 653 000
Total Equity and Debt	3 092 681 000	3 035 810 000

Cash flow (NOK)	2022	2021
Sales Income	1 545 076 000	1 027 574 000
Other Income	1 061 000	629 000
Revenue	1 546 137 000	1 028 203 000
Cost of Goods Sold	43 583 000	29 326 000
Salary Costs	683 320 000	434 606 000
Depreciation	275 553 000	202 485 000
Impairment	0	0
Expenditure	1 434 832 000	915 059 000
Operating Profit	111 304 000	113 144 000
Financial Income	3 615 000	1 565 000
Financial Costs	78 727 000	53 861 000
Financial Balance	−75 112 000	−52 296 000
Dividends	0	0
Net Income	27 680 000	47 247 000

Balance details (NOK)	2022	2021
Goodwill	466 934 000	470 761 000
Total Intangible Assets	466 934 000	470 761 000
Real Eastate	65 974 000	68 061 000
Machinery and Plant Facilities	834 976 000	844 684 000
Fixtures	1 377 812 000	1 294 190 000
Total Tangible Assets	2 278 763 000	2 206 934 000
Total Fiancial Fixed Assets	9 833 000	10 183 000
Total Fixed Assets	2 755 531 000	2 687 878 000
Stock	29 565 000	26 857 000
Total Investments	0	0
Cash, Bank	111 247 000	163 756 000
Total Current Assets	337 151 000	347 932 000
Total Assets	3 092 681 000	3 035 810 000
Total Equity	536 578 000	548 932 000
Short-Term Group Debt	0	0
Total Long-Term Debt	2 148 367 000	2 111 225 000
Creditors	97 029 000	85 569 000
Unpaid Taxes	61 141 000	53 953 000
Dividends	0	0
Other Current Debt	155 089 000	134 780 000
Total Current Debt	407 737 000	375 653 000
Total Equity and Debt	3 092 681 000	3 035 810 000

Financial indicators	2022	2021
Return on Equity	5,16 %	8,61 %
Debt-to-Equity Ratio	4	3,85
Operating Profit Margin	7,2 %	11 %
Current Ratio	0,83	0,93
Quick Ratio	0,89	1
Equity Ratio	0,17	0,18
Gross Profit Margin	97,18 %	97,15 %

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