OPTIMAL HELSE AS

5310 HAUGLANDSHELLA

Finances

Share Ownership

Return on Equity

405,56 %

Current Ratio

Debt-to-Equity Ratio

3,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	863 000	940 000	826 000	1 609 000
Net Income	219 000	129 000	104 000	149 000
Total Assets	259 000	334 000	325 000	412 000
Total Equity	54 000	−166 000	−295 000	−399 000

Income (NOK)	2022	2021	2020	2019
Revenue	863 000	940 000	826 000	1 609 000
Expenditure	634 000	791 000	690 000	1 396 000
Operating Profit	230 000	148 000	135 000	183 000
Financial Income	1 000	0	0	0
Financial Costs	12 000	19 000	31 000	34 000
Financial Balance	−11 000	−19 000	−31 000	−34 000
Earnings Before Tax	219 000	129 000	104 000	149 000
Tax	0	0	0	0
Net Income	219 000	129 000	104 000	149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	259 000	334 000	325 000	412 000
Total Assets	259 000	334 000	325 000	412 000
Total Retained Equity	−46 000	−266 000	−395 000	−499 000
Total Equity	54 000	−166 000	−295 000	−399 000
Total Long-Term Debt	168 000	341 000	478 000	665 000
Total Current Debt	37 000	158 000	142 000	146 000
Total Equity and Debt	259 000	334 000	325 000	412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	863 000	902 000	782 000	1 488 000
Other Income	0	38 000	44 000	121 000
Revenue	863 000	940 000	826 000	1 609 000
Cost of Goods Sold	449 000	579 000	472 000	850 000
Salary Costs	1 000	1 000	4 000	89 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	634 000	791 000	690 000	1 396 000
Operating Profit	230 000	148 000	135 000	183 000
Financial Income	1 000	0	0	0
Financial Costs	12 000	19 000	31 000	34 000
Financial Balance	−11 000	−19 000	−31 000	−34 000
Dividends	0	0	0	0
Net Income	219 000	129 000	104 000	149 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	146 000	185 000	217 000	224 000
Total Investments	0	0	0	0
Cash, Bank	50 000	69 000	29 000	153 000
Total Current Assets	259 000	334 000	325 000	412 000
Total Assets	259 000	334 000	325 000	412 000
Total Equity	54 000	−166 000	−295 000	−399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	168 000	341 000	478 000	665 000
Creditors	31 000	140 000	124 000	130 000
Unpaid Taxes	6 000	19 000	18 000	12 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	4 000
Total Current Debt	37 000	158 000	142 000	146 000
Total Equity and Debt	259 000	334 000	325 000	412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	405,56 %	−77,71 %	−35,25 %	−37,34 %
Debt-to-Equity Ratio	3,11	−2,05	−1,62	−1,67
Operating Profit Margin	26,65 %	15,74 %	16,34 %	11,37 %
Current Ratio	7	2,11	2,29	2,82
Quick Ratio	−2,38	−12,37	−4,33	−5,28
Equity Ratio	0,21	−0,5	−0,91	−0,97
Gross Profit Margin	47,97 %	38,4 %	42,86 %	47,17 %