Yra.no
company

OPTIMAT AS

8300 SVOLVÆR

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−2 947,06 %
Current Ratio
1,75
Debt-to-Equity Ratio
−69,43
Key figures (NOK)2022
Revenue72 393 000
Net Income2 004 000
Total Assets10 831 000
Total Equity−68 000
Income (NOK)2022
Revenue72 393 000
Expenditure69 808 000
Operating Profit2 585 000
Financial Income3 000
Financial Costs11 000
Financial Balance−8 000
Earnings Before Tax2 577 000
Tax572 000
Net Income2 004 000
Balance (NOK)2022
Total Fixed Assets43 000
Total Current Assets10 787 000
Total Assets10 831 000
Total Retained Equity−98 000
Total Equity−68 000
Total Long-Term Debt4 721 000
Total Current Debt6 178 000
Total Equity and Debt10 831 000
Cash flow (NOK)2022
Sales Income67 680 000
Other Income4 713 000
Revenue72 393 000
Cost of Goods Sold56 324 000
Salary Costs6 235 000
Depreciation1 000
Impairment0
Expenditure69 808 000
Operating Profit2 585 000
Financial Income3 000
Financial Costs11 000
Financial Balance−8 000
Dividends0
Net Income2 004 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets28 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures15 000
Total Tangible Assets15 000
Total Fiancial Fixed Assets0
Total Fixed Assets43 000
Stock4 113 000
Total Investments0
Cash, Bank4 076 000
Total Current Assets10 787 000
Total Assets10 831 000
Total Equity−68 000
Short-Term Group Debt0
Total Long-Term Debt4 721 000
Creditors4 298 000
Unpaid Taxes309 000
Dividends0
Other Current Debt972 000
Total Current Debt6 178 000
Total Equity and Debt10 831 000
Financial indicators2022
Return on Equity−2 947,06 %
Debt-to-Equity Ratio−69,43
Operating Profit Margin3,57 %
Current Ratio1,75
Quick Ratio5,22
Equity Ratio−0,01
Gross Profit Margin22,2 %
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