OPTURA AS

3128 NØTTERØY

Finances

Share Ownership

Return on Equity

93,44 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 018 000	89 721 000	83 932 000	65 142 000
Net Income	6 765 000	7 677 000	3 396 000	2 882 000
Total Assets	26 586 000	21 067 000	9 435 000	55 097 000
Total Equity	7 240 000	10 475 000	2 798 000	10 770 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 018 000	89 721 000	83 932 000	65 142 000
Expenditure	87 900 000	79 590 000	79 611 000	61 449 000
Operating Profit	8 119 000	10 130 000	4 321 000	3 694 000
Financial Income	719 000	0	117 000	4 351 000
Financial Costs	132 000	279 000	68 000	4 294 000
Financial Balance	587 000	−279 000	49 000	57 000
Earnings Before Tax	8 707 000	9 851 000	4 369 000	3 750 000
Tax	1 941 000	2 175 000	973 000	868 000
Net Income	6 765 000	7 677 000	3 396 000	2 882 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 768 000	2 962 000	940 000	6 640 000
Total Current Assets	22 818 000	18 105 000	8 496 000	48 457 000
Total Assets	26 586 000	21 067 000	9 435 000	55 097 000
Total Retained Equity	7 060 000	10 295 000	2 618 000	9 590 000
Total Equity	7 240 000	10 475 000	2 798 000	10 770 000
Total Long-Term Debt	3 320 000	2 410 000	614 000	3 630 000
Total Current Debt	16 025 000	8 183 000	6 023 000	40 697 000
Total Equity and Debt	26 586 000	21 067 000	9 435 000	55 097 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	96 009 000	89 714 000	83 280 000	64 790 000
Other Income	9 000	7 000	652 000	352 000
Revenue	96 018 000	89 721 000	83 932 000	65 142 000
Cost of Goods Sold	55 443 000	49 880 000	51 054 000	36 067 000
Salary Costs	15 479 000	15 156 000	14 330 000	14 000 000
Depreciation	564 000	237 000	192 000	1 277 000
Impairment	0	0	0	0
Expenditure	87 900 000	79 590 000	79 611 000	61 449 000
Operating Profit	8 119 000	10 130 000	4 321 000	3 694 000
Financial Income	719 000	0	117 000	4 351 000
Financial Costs	132 000	279 000	68 000	4 294 000
Financial Balance	587 000	−279 000	49 000	57 000
Dividends	10 000 000	0	2 000 000	0
Net Income	6 765 000	7 677 000	3 396 000	2 882 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	70 000	558 000	333 000	1 840 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 698 000	2 404 000	607 000	3 800 000
Total Tangible Assets	3 698 000	2 404 000	607 000	3 800 000
Total Fiancial Fixed Assets	0	0	0	1 000 000
Total Fixed Assets	3 768 000	2 962 000	940 000	6 640 000
Stock	0	0	0	23 483 000
Total Investments	0	0	0	0
Cash, Bank	748 000	474 000	381 000	2 259 000
Total Current Assets	22 818 000	18 105 000	8 496 000	48 457 000
Total Assets	26 586 000	21 067 000	9 435 000	55 097 000
Total Equity	7 240 000	10 475 000	2 798 000	10 770 000
Short-Term Group Debt	2 000 000	2 000 000	0	8 284 000
Total Long-Term Debt	3 320 000	2 410 000	614 000	3 630 000
Creditors	726 000	948 000	503 000	11 009 000
Unpaid Taxes	557 000	488 000	502 000	3 651 000
Dividends	10 000 000	0	2 000 000	0
Other Current Debt	1 289 000	2 346 000	1 712 000	1 858 000
Total Current Debt	16 025 000	8 183 000	6 023 000	40 697 000
Total Equity and Debt	26 586 000	21 067 000	9 435 000	55 097 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,44 %	73,29 %	121,37 %	26,76 %
Debt-to-Equity Ratio	0,46	0,23	0,22	0,34
Operating Profit Margin	8,46 %	11,29 %	5,15 %	5,67 %
Current Ratio	1,42	2,21	1,41	1,19
Quick Ratio	1,42	2,21	1,41	2,81
Equity Ratio	0,27	0,5	0,3	0,2
Gross Profit Margin	42,26 %	44,41 %	39,17 %	44,63 %