OPTIMERA AS

0976 OSLO

Finances

Return on Equity

58,68 %

Current Ratio

0,88

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 965 085 000	11 504 369 000	10 159 082 000	9 234 897 000
Net Income	474 601 000	526 939 000	291 714 000	201 676 000
Total Assets	5 503 531 000	5 454 662 000	4 923 321 000	4 628 808 000
Total Equity	808 844 000	905 880 000	995 503 000	926 179 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 965 085 000	11 504 369 000	10 159 082 000	9 234 897 000
Expenditure	2 726 891 000	2 611 799 000	2 490 387 000	2 404 180 000
Operating Profit	639 755 000	684 851 000	402 362 000	280 935 000
Financial Income	65 932 000	57 729 000	51 857 000	41 621 000
Financial Costs	69 550 000	32 444 000	46 258 000	39 427 000
Financial Balance	−3 618 000	25 285 000	5 599 000	2 194 000
Earnings Before Tax	636 137 000	710 136 000	407 960 000	283 129 000
Tax	161 536 000	183 198 000	116 246 000	81 453 000
Net Income	474 601 000	526 939 000	291 714 000	201 676 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 031 672 000	1 681 374 000	1 570 121 000	1 654 410 000
Total Current Assets	3 471 859 000	3 773 288 000	3 353 200 000	2 974 398 000
Total Assets	5 503 531 000	5 454 662 000	4 923 321 000	4 628 808 000
Total Retained Equity	660 291 000	757 327 000	846 949 000	777 626 000
Total Equity	808 844 000	905 880 000	995 503 000	926 179 000
Total Long-Term Debt	748 222 000	355 571 000	844 446 000	970 275 000
Total Current Debt	3 946 464 000	4 193 210 000	3 083 372 000	2 732 354 000
Total Equity and Debt	5 503 531 000	5 454 662 000	4 923 321 000	4 628 808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 938 751 000	11 475 263 000	10 124 314 000	9 199 840 000
Other Income	26 334 000	29 106 000	34 768 000	35 057 000
Revenue	11 965 085 000	11 504 369 000	10 159 082 000	9 234 897 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 194 622 000	1 139 410 000	1 154 418 000	1 117 204 000
Depreciation	234 094 000	257 008 000	240 973 000	227 246 000
Impairment	0	0	0	439 000
Expenditure	2 726 891 000	2 611 799 000	2 490 387 000	2 404 180 000
Operating Profit	639 755 000	684 851 000	402 362 000	280 935 000
Financial Income	65 932 000	57 729 000	51 857 000	41 621 000
Financial Costs	69 550 000	32 444 000	46 258 000	39 427 000
Financial Balance	−3 618 000	25 285 000	5 599 000	2 194 000
Dividends	457 587 000	617 093 000	225 000 000	150 000 000
Net Income	474 601 000	526 939 000	291 714 000	201 676 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	732 713 000	799 443 000	830 291 000	908 064 000
Real Eastate	96 824 000	88 726 000	80 939 000	31 166 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	349 626 000	351 805 000	265 271 000	260 755 000
Total Tangible Assets	446 450 000	440 530 000	346 210 000	291 921 000
Total Fiancial Fixed Assets	852 508 000	441 400 000	393 619 000	454 426 000
Total Fixed Assets	2 031 672 000	1 681 374 000	1 570 121 000	1 654 410 000
Stock	1 689 058 000	1 665 528 000	1 321 210 000	1 320 580 000
Total Investments	0	0	0	0
Cash, Bank	1 510 000	1 531 000	1 427 000	1 220 000
Total Current Assets	3 471 859 000	3 773 288 000	3 353 200 000	2 974 398 000
Total Assets	5 503 531 000	5 454 662 000	4 923 321 000	4 628 808 000
Total Equity	808 844 000	905 880 000	995 503 000	926 179 000
Short-Term Group Debt	30 666 000	19 589 000	22 049 000	127 498 000
Total Long-Term Debt	748 222 000	355 571 000	844 446 000	970 275 000
Creditors	2 773 405 000	2 764 480 000	2 254 054 000	2 007 284 000
Unpaid Taxes	167 326 000	207 733 000	163 221 000	145 767 000
Dividends	457 587 000	617 093 000	225 000 000	150 000 000
Other Current Debt	352 331 000	402 135 000	306 582 000	219 084 000
Total Current Debt	3 946 464 000	4 193 210 000	3 083 372 000	2 732 354 000
Total Equity and Debt	5 503 531 000	5 454 662 000	4 923 321 000	4 628 808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,68 %	58,17 %	29,3 %	21,78 %
Debt-to-Equity Ratio	0,93	0,39	0,85	1,05
Operating Profit Margin	5,35 %	5,95 %	3,96 %	3,04 %
Current Ratio	0,88	0,9	1,09	1,09
Quick Ratio	1,54	1,49	1,9	2,11
Equity Ratio	0,15	0,17	0,2	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %