OPTIMAS ORGANISASJONSPSYKOLOGENE AS

5117 ULSET

Finances

Share Ownership

Return on Equity

−5,47 %

Current Ratio

2,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 032 000	4 387 000	3 258 000	4 095 000
Net Income	−79 000	547 000	303 000	−279 000
Total Assets	2 200 000	2 139 000	1 812 000	1 523 000
Total Equity	1 443 000	1 522 000	975 000	671 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 032 000	4 387 000	3 258 000	4 095 000
Expenditure	4 110 000	3 832 000	2 984 000	4 372 000
Operating Profit	−78 000	556 000	274 000	−276 000
Financial Income	13 000	2 000	34 000	3 000
Financial Costs	14 000	11 000	4 000	5 000
Financial Balance	−1 000	−9 000	30 000	−2 000
Earnings Before Tax	−79 000	547 000	303 000	−279 000
Tax	0	0	0	0
Net Income	−79 000	547 000	303 000	−279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	58 000	58 000	58 000
Total Current Assets	2 142 000	2 082 000	1 754 000	1 465 000
Total Assets	2 200 000	2 139 000	1 812 000	1 523 000
Total Retained Equity	1 337 000	1 416 000	869 000	565 000
Total Equity	1 443 000	1 522 000	975 000	671 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	758 000	618 000	837 000	851 000
Total Equity and Debt	2 200 000	2 139 000	1 812 000	1 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 027 000	4 386 000	3 255 000	4 089 000
Other Income	5 000	2 000	3 000	6 000
Revenue	4 032 000	4 387 000	3 258 000	4 095 000
Cost of Goods Sold	125 000	784 000	439 000	217 000
Salary Costs	3 334 000	2 516 000	1 954 000	3 307 000
Depreciation	0	0	0	2 000
Impairment	0	0	0	0
Expenditure	4 110 000	3 832 000	2 984 000	4 372 000
Operating Profit	−78 000	556 000	274 000	−276 000
Financial Income	13 000	2 000	34 000	3 000
Financial Costs	14 000	11 000	4 000	5 000
Financial Balance	−1 000	−9 000	30 000	−2 000
Dividends	0	0	0	0
Net Income	−79 000	547 000	303 000	−279 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	58 000	58 000	58 000	58 000
Total Fixed Assets	58 000	58 000	58 000	58 000
Stock	204 000	134 000	267 000	185 000
Total Investments	0	0	0	0
Cash, Bank	1 519 000	1 248 000	988 000	852 000
Total Current Assets	2 142 000	2 082 000	1 754 000	1 465 000
Total Assets	2 200 000	2 139 000	1 812 000	1 523 000
Total Equity	1 443 000	1 522 000	975 000	671 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	99 000	73 000	348 000	123 000
Unpaid Taxes	342 000	302 000	304 000	381 000
Dividends	0	0	0	0
Other Current Debt	316 000	242 000	185 000	348 000
Total Current Debt	758 000	618 000	837 000	851 000
Total Equity and Debt	2 200 000	2 139 000	1 812 000	1 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,47 %	35,94 %	31,08 %	−41,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,93 %	12,67 %	8,41 %	−6,74 %
Current Ratio	2,83	3,37	2,1	1,72
Quick Ratio	3,87	4,3	3,08	2,2
Equity Ratio	0,66	0,71	0,54	0,44
Gross Profit Margin	96,9 %	82,13 %	86,53 %	94,7 %