OPTISK DRIFT AS

3614 KONGSBERG

Finances

Return on Equity

−3,29 %

Current Ratio

27,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 012 000	6 164 000	3 265 000	2 453 000
Total Assets	31 918 000	39 337 000	35 463 000	34 235 000
Total Equity	30 770 000	32 781 000	32 617 000	32 152 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 576 000	637 000	180 000	454 000
Operating Profit	−2 576 000	−637 000	−181 000	−454 000
Financial Income	1 601 000	6 800 000	3 943 000	2 356 000
Financial Costs	36 000	77 000	642 000	−142 000
Financial Balance	1 565 000	6 723 000	3 301 000	2 498 000
Earnings Before Tax	−1 012 000	6 164 000	3 265 000	2 453 000
Tax	0	0	0	0
Net Income	−1 012 000	6 164 000	3 265 000	2 453 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	31 000	31 000	31 000
Total Current Assets	31 887 000	39 305 000	35 431 000	34 204 000
Total Assets	31 918 000	39 337 000	35 463 000	34 235 000
Total Retained Equity	24 270 000	26 281 000	26 117 000	25 652 000
Total Equity	30 770 000	32 781 000	32 617 000	32 152 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 149 000	6 555 000	2 845 000	2 083 000
Total Equity and Debt	31 918 000	39 337 000	35 463 000	34 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 576 000	637 000	180 000	454 000
Operating Profit	−2 576 000	−637 000	−181 000	−454 000
Financial Income	1 601 000	6 800 000	3 943 000	2 356 000
Financial Costs	36 000	77 000	642 000	−142 000
Financial Balance	1 565 000	6 723 000	3 301 000	2 498 000
Dividends	1 000 000	6 000 000	2 800 000	2 000 000
Net Income	−1 012 000	6 164 000	3 265 000	2 453 000

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	31 000	31 000	31 000	31 000
Total Fixed Assets	31 000	31 000	31 000	31 000
Stock	0	0	0	0
Total Investments	31 794 000	35 166 000	27 265 000	32 547 000
Cash, Bank	93 000	4 137 000	8 167 000	1 657 000
Total Current Assets	31 887 000	39 305 000	35 431 000	34 204 000
Total Assets	31 918 000	39 337 000	35 463 000	34 235 000
Total Equity	30 770 000	32 781 000	32 617 000	32 152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	5 000	2 000	3 000
Unpaid Taxes	0	0	1 000	1 000
Dividends	1 000 000	6 000 000	2 800 000	2 000 000
Other Current Debt	115 000	6 551 000	2 842 000	2 078 000
Total Current Debt	1 149 000	6 555 000	2 845 000	2 083 000
Total Equity and Debt	31 918 000	39 337 000	35 463 000	34 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,29 %	18,8 %	10,01 %	7,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	27,75	6	12,45	16,42
Quick Ratio	27,75	6	12,45	16,42
Equity Ratio	0,96	0,83	0,92	0,94
Gross Profit Margin	-	-	-	-