OPTICOM AS
5354 STRAUME
Return on Equity
−92,86 %
Current Ratio
0,49
Debt-to-Equity Ratio
2,63
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 961Â 000 |
| Net Income | −65 000 |
| Total Assets | 372Â 000 |
| Total Equity | 70Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 961Â 000 |
| Expenditure | 1Â 024Â 000 |
| Operating Profit | −62 000 |
| Financial Income | 0 |
| Financial Costs | 3Â 000 |
| Financial Balance | −3 000 |
| Earnings Before Tax | −65 000 |
| Tax | 0 |
| Net Income | −65 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 314Â 000 |
| Total Current Assets | 58Â 000 |
| Total Assets | 372Â 000 |
| Total Retained Equity | −65 000 |
| Total Equity | 70Â 000 |
| Total Long-Term Debt | 184Â 000 |
| Total Current Debt | 119Â 000 |
| Total Equity and Debt | 372Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 961Â 000 |
| Other Income | 0 |
| Revenue | 961Â 000 |
| Cost of Goods Sold | 255Â 000 |
| Salary Costs | 516Â 000 |
| Depreciation | 35Â 000 |
| Impairment | 0 |
| Expenditure | 1Â 024Â 000 |
| Operating Profit | −62 000 |
| Financial Income | 0 |
| Financial Costs | 3Â 000 |
| Financial Balance | −3 000 |
| Dividends | 0 |
| Net Income | −65 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 314Â 000 |
| Total Tangible Assets | 314Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 314Â 000 |
| Stock | 1Â 000 |
| Total Investments | 0 |
| Cash, Bank | 46Â 000 |
| Total Current Assets | 58Â 000 |
| Total Assets | 372Â 000 |
| Total Equity | 70Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 184Â 000 |
| Creditors | 6Â 000 |
| Unpaid Taxes | 51Â 000 |
| Dividends | 0 |
| Other Current Debt | 48Â 000 |
| Total Current Debt | 119Â 000 |
| Total Equity and Debt | 372Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −92,86 % |
| Debt-to-Equity Ratio | 2,63 |
| Operating Profit Margin | −6,45 % |
| Current Ratio | 0,49 |
| Quick Ratio | 0,49 |
| Equity Ratio | 0,19 |
| Gross Profit Margin | 73,47Â % |
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