OPTOMA SCANDINAVIA AS

1476 RASTA

Finances

Share Ownership

Return on Equity

−6,25 %

Current Ratio

2,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 724 000	6 517 000	6 653 000	5 453 000
Net Income	−97 000	−5 000	407 000	−1 126 000
Total Assets	2 486 000	2 321 000	2 438 000	2 064 000
Total Equity	1 551 000	1 648 000	1 653 000	1 247 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 724 000	6 517 000	6 653 000	5 453 000
Expenditure	6 806 000	6 500 000	6 247 000	6 581 000
Operating Profit	−82 000	17 000	406 000	−1 128 000
Financial Income	0	0	0	1 000
Financial Costs	16 000	22 000	0	0
Financial Balance	−16 000	−22 000	0	1 000
Earnings Before Tax	−97 000	−5 000	407 000	−1 127 000
Tax	0	0	0	−1 000
Net Income	−97 000	−5 000	407 000	−1 126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	8 000	18 000	19 000
Total Current Assets	2 486 000	2 313 000	2 420 000	2 045 000
Total Assets	2 486 000	2 321 000	2 438 000	2 064 000
Total Retained Equity	1 451 000	1 548 000	1 553 000	1 147 000
Total Equity	1 551 000	1 648 000	1 653 000	1 247 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	934 000	673 000	785 000	818 000
Total Equity and Debt	2 486 000	2 321 000	2 438 000	2 064 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	6 517 000	6 603 000	5 453 000
Other Income	6 724 000	0	50 000	0
Revenue	6 724 000	6 517 000	6 653 000	5 453 000
Cost of Goods Sold	3 000	2 000	10 000	0
Salary Costs	5 660 000	5 225 000	5 004 000	5 120 000
Depreciation	8 000	10 000	11 000	6 000
Impairment	0	0	0	0
Expenditure	6 806 000	6 500 000	6 247 000	6 581 000
Operating Profit	−82 000	17 000	406 000	−1 128 000
Financial Income	0	0	0	1 000
Financial Costs	16 000	22 000	0	0
Financial Balance	−16 000	−22 000	0	1 000
Dividends	0	0	0	0
Net Income	−97 000	−5 000	407 000	−1 126 000

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	8 000	18 000	19 000
Total Tangible Assets	0	8 000	18 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	8 000	18 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 603 000	1 627 000	1 597 000	1 584 000
Total Current Assets	2 486 000	2 313 000	2 420 000	2 045 000
Total Assets	2 486 000	2 321 000	2 438 000	2 064 000
Total Equity	1 551 000	1 648 000	1 653 000	1 247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	42 000	49 000	44 000	42 000
Unpaid Taxes	305 000	139 000	200 000	217 000
Dividends	0	0	0	0
Other Current Debt	587 000	485 000	541 000	559 000
Total Current Debt	934 000	673 000	785 000	818 000
Total Equity and Debt	2 486 000	2 321 000	2 438 000	2 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,25 %	−0,3 %	24,62 %	−90,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,22 %	0,26 %	6,1 %	−20,69 %
Current Ratio	2,66	3,44	3,08	2,5
Quick Ratio	2,66	3,44	3,08	2,5
Equity Ratio	0,62	0,71	0,68	0,6
Gross Profit Margin	99,96 %	99,97 %	99,85 %	100 %