OPTIWIN SOFTWARE AS

3030 DRAMMEN

Finances

Share Ownership

Return on Equity

11,19 %

Current Ratio

11,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 809 000	3 409 000	3 725 000	2 747 000
Net Income	1 066 000	1 744 000	1 837 000	1 383 000
Total Assets	10 446 000	10 294 000	8 558 000	6 936 000
Total Equity	9 528 000	8 462 000	6 719 000	4 881 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 809 000	3 409 000	3 725 000	2 747 000
Expenditure	2 207 000	1 428 000	1 394 000	1 012 000
Operating Profit	1 603 000	1 981 000	2 330 000	1 735 000
Financial Income	89 000	201 000	26 000	40 000
Financial Costs	269 000	0	0	1 000
Financial Balance	−180 000	201 000	26 000	39 000
Earnings Before Tax	1 423 000	2 182 000	2 355 000	1 775 000
Tax	357 000	438 000	518 000	392 000
Net Income	1 066 000	1 744 000	1 837 000	1 383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	11 000	13 000	16 000
Total Current Assets	10 423 000	10 284 000	8 545 000	6 920 000
Total Assets	10 446 000	10 294 000	8 558 000	6 936 000
Total Retained Equity	8 525 000	7 460 000	5 716 000	3 879 000
Total Equity	9 528 000	8 462 000	6 719 000	4 881 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	918 000	1 832 000	1 840 000	2 055 000
Total Equity and Debt	10 446 000	10 294 000	8 558 000	6 936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 774 000	3 409 000	3 725 000	2 747 000
Other Income	35 000	0	0	0
Revenue	3 809 000	3 409 000	3 725 000	2 747 000
Cost of Goods Sold	0	0	2 000	8 000
Salary Costs	1 937 000	1 242 000	1 145 000	777 000
Depreciation	0	0	0	6 000
Impairment	0	0	0	0
Expenditure	2 207 000	1 428 000	1 394 000	1 012 000
Operating Profit	1 603 000	1 981 000	2 330 000	1 735 000
Financial Income	89 000	201 000	26 000	40 000
Financial Costs	269 000	0	0	1 000
Financial Balance	−180 000	201 000	26 000	39 000
Dividends	0	0	0	0
Net Income	1 066 000	1 744 000	1 837 000	1 383 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	11 000	13 000	16 000
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	24 000	11 000	13 000	16 000
Stock	0	0	0	0
Total Investments	5 983 000	2 190 000	0	0
Cash, Bank	4 439 000	7 843 000	8 127 000	6 529 000
Total Current Assets	10 423 000	10 284 000	8 545 000	6 920 000
Total Assets	10 446 000	10 294 000	8 558 000	6 936 000
Total Equity	9 528 000	8 462 000	6 719 000	4 881 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	18 000	15 000	4 000
Unpaid Taxes	246 000	445 000	446 000	391 000
Dividends	0	0	0	0
Other Current Debt	293 000	934 000	864 000	1 270 000
Total Current Debt	918 000	1 832 000	1 840 000	2 055 000
Total Equity and Debt	10 446 000	10 294 000	8 558 000	6 936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,19 %	20,61 %	27,34 %	28,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	42,08 %	58,11 %	62,55 %	63,16 %
Current Ratio	11,35	5,61	4,64	3,37
Quick Ratio	11,35	5,61	4,64	3,37
Equity Ratio	0,91	0,82	0,79	0,7
Gross Profit Margin	100 %	100 %	99,95 %	99,71 %