OPTIMUS AS

7374 RØROS

Finances

Share Ownership

Return on Equity

2,83 %

Current Ratio

1,99

Debt-to-Equity Ratio

1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 246 000	19 786 000	18 243 000	17 765 000
Net Income	185 000	218 000	696 000	640 000
Total Assets	18 739 000	18 651 000	19 174 000	19 078 000
Total Equity	6 538 000	6 353 000	6 135 000	5 439 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 246 000	19 786 000	18 243 000	17 765 000
Expenditure	18 906 000	19 284 000	17 338 000	16 935 000
Operating Profit	470 000	346 000	882 000	957 000
Financial Income	31 000	48 000	52 000	35 000
Financial Costs	315 000	176 000	238 000	352 000
Financial Balance	−284 000	−128 000	−186 000	−317 000
Earnings Before Tax	185 000	218 000	696 000	640 000
Tax	0	0	0	0
Net Income	185 000	218 000	696 000	640 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 940 000	12 611 000	12 750 000	13 994 000
Total Current Assets	5 800 000	6 040 000	6 424 000	5 085 000
Total Assets	18 739 000	18 651 000	19 174 000	19 078 000
Total Retained Equity	5 938 000	5 753 000	5 535 000	4 839 000
Total Equity	6 538 000	6 353 000	6 135 000	5 439 000
Total Long-Term Debt	9 289 000	9 446 000	10 233 000	11 253 000
Total Current Debt	2 912 000	2 851 000	2 806 000	2 386 000
Total Equity and Debt	18 739 000	18 651 000	19 174 000	19 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 431 000	9 689 000	7 788 000	7 491 000
Other Income	10 815 000	10 097 000	10 456 000	10 274 000
Revenue	19 246 000	19 786 000	18 243 000	17 765 000
Cost of Goods Sold	4 533 000	5 392 000	4 276 000	4 091 000
Salary Costs	10 863 000	10 255 000	8 813 000	9 216 000
Depreciation	554 000	540 000	1 241 000	804 000
Impairment	0	163 000	0	0
Expenditure	18 906 000	19 284 000	17 338 000	16 935 000
Operating Profit	470 000	346 000	882 000	957 000
Financial Income	31 000	48 000	52 000	35 000
Financial Costs	315 000	176 000	238 000	352 000
Financial Balance	−284 000	−128 000	−186 000	−317 000
Dividends	0	0	0	0
Net Income	185 000	218 000	696 000	640 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 001 000	12 321 000	12 168 000	12 565 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	931 000	239 000	531 000	1 375 000
Total Tangible Assets	12 932 000	12 560 000	12 699 000	13 940 000
Total Fiancial Fixed Assets	8 000	51 000	51 000	54 000
Total Fixed Assets	12 940 000	12 611 000	12 750 000	13 994 000
Stock	1 129 000	894 000	926 000	850 000
Total Investments	0	0	0	0
Cash, Bank	2 456 000	2 985 000	3 314 000	2 544 000
Total Current Assets	5 800 000	6 040 000	6 424 000	5 085 000
Total Assets	18 739 000	18 651 000	19 174 000	19 078 000
Total Equity	6 538 000	6 353 000	6 135 000	5 439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 289 000	9 446 000	10 233 000	11 253 000
Creditors	1 488 000	1 267 000	1 498 000	1 042 000
Unpaid Taxes	405 000	178 000	100 000	161 000
Dividends	0	0	0	0
Other Current Debt	1 019 000	1 407 000	1 208 000	1 183 000
Total Current Debt	2 912 000	2 851 000	2 806 000	2 386 000
Total Equity and Debt	18 739 000	18 651 000	19 174 000	19 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,83 %	3,43 %	11,34 %	11,77 %
Debt-to-Equity Ratio	1,42	1,49	1,67	2,07
Operating Profit Margin	2,44 %	1,75 %	4,83 %	5,39 %
Current Ratio	1,99	2,12	2,29	2,13
Quick Ratio	3,25	3,09	3,42	3,31
Equity Ratio	0,35	0,34	0,32	0,29
Gross Profit Margin	76,45 %	72,75 %	76,56 %	76,97 %