OPTIMA DESIGN AS

3120 NØTTERØY

Finances

Share Ownership

Return on Equity

−16,86 %

Current Ratio

12,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	31 000	101 000
Net Income	−1 200 000	−1 601 000	2 347 000	466 000
Total Assets	7 636 000	10 386 000	12 442 000	10 374 000
Total Equity	7 116 000	8 815 000	11 917 000	9 569 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	31 000	101 000
Expenditure	89 000	44 000	55 000	248 000
Operating Profit	−89 000	−44 000	−24 000	−147 000
Financial Income	817 000	442 000	2 374 000	619 000
Financial Costs	1 928 000	2 000 000	2 000	6 000
Financial Balance	−1 111 000	−1 558 000	2 372 000	613 000
Earnings Before Tax	−1 200 000	−1 601 000	2 347 000	466 000
Tax	0	0	0	0
Net Income	−1 200 000	−1 601 000	2 347 000	466 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 230 000	6 550 000	6 388 000	6 927 000
Total Current Assets	6 406 000	3 837 000	6 054 000	3 447 000
Total Assets	7 636 000	10 386 000	12 442 000	10 374 000
Total Retained Equity	7 016 000	8 715 000	11 817 000	9 469 000
Total Equity	7 116 000	8 815 000	11 917 000	9 569 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	520 000	1 571 000	525 000	805 000
Total Equity and Debt	7 636 000	10 386 000	12 442 000	10 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	31 000	101 000
Revenue	0	0	31 000	101 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	2 000
Depreciation	0	0	0	173 000
Impairment	0	0	0	0
Expenditure	89 000	44 000	55 000	248 000
Operating Profit	−89 000	−44 000	−24 000	−147 000
Financial Income	817 000	442 000	2 374 000	619 000
Financial Costs	1 928 000	2 000 000	2 000	6 000
Financial Balance	−1 111 000	−1 558 000	2 372 000	613 000
Dividends	500 000	1 500 000	0	0
Net Income	−1 200 000	−1 601 000	2 347 000	466 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	669 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	669 000
Total Fiancial Fixed Assets	1 230 000	6 550 000	6 388 000	6 258 000
Total Fixed Assets	1 230 000	6 550 000	6 388 000	6 927 000
Stock	0	0	0	0
Total Investments	3 653 000	3 832 000	2 982 000	150 000
Cash, Bank	2 753 000	5 000	2 372 000	2 111 000
Total Current Assets	6 406 000	3 837 000	6 054 000	3 447 000
Total Assets	7 636 000	10 386 000	12 442 000	10 374 000
Total Equity	7 116 000	8 815 000	11 917 000	9 569 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	3 000	1 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	500 000	1 500 000	0	0
Other Current Debt	17 000	68 000	524 000	800 000
Total Current Debt	520 000	1 571 000	525 000	805 000
Total Equity and Debt	7 636 000	10 386 000	12 442 000	10 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,86 %	−18,16 %	19,69 %	4,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−77,42 %	−145,54 %
Current Ratio	12,32	2,44	11,53	4,28
Quick Ratio	12,32	2,44	11,53	4,28
Equity Ratio	0,93	0,85	0,96	0,92
Gross Profit Margin	-	-	100 %	100 %