OPTIMAR AS

6050 VALDERØYA

Finances

Return on Equity

−296,36 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	639 674 000	883 258 000	921 871 000	1 049 308 000
Net Income	−309 195 000	−15 733 000	7 302 000	−30 390 000
Total Assets	592 795 000	683 618 000	719 678 000	704 521 000
Total Equity	104 332 000	97 045 000	112 778 000	105 476 000

Income (NOK)	2022	2021	2020	2019
Revenue	639 674 000	883 258 000	921 871 000	1 049 308 000
Expenditure	982 127 000	906 189 000	873 329 000	1 077 608 000
Operating Profit	−342 454 000	−22 931 000	48 543 000	−28 300 000
Financial Income	25 573 000	17 861 000	1 427 000	24 790 000
Financial Costs	11 239 000	15 312 000	40 278 000	25 541 000
Financial Balance	14 334 000	2 549 000	−38 851 000	−751 000
Earnings Before Tax	−328 120 000	−20 382 000	9 692 000	−29 051 000
Tax	−18 925 000	−4 649 000	2 389 000	1 339 000
Net Income	−309 195 000	−15 733 000	7 302 000	−30 390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 131 000	158 116 000	144 141 000	128 132 000
Total Current Assets	503 664 000	525 502 000	575 537 000	576 389 000
Total Assets	592 795 000	683 618 000	719 678 000	704 521 000
Total Retained Equity	−257 626 000	−8 431 000	7 302 000	0
Total Equity	104 332 000	97 045 000	112 778 000	105 476 000
Total Long-Term Debt	9 068 000	90 037 000	85 733 000	83 925 000
Total Current Debt	479 395 000	496 536 000	521 167 000	515 121 000
Total Equity and Debt	592 795 000	683 618 000	719 678 000	704 521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	639 674 000	883 258 000	920 280 000	1 049 308 000
Other Income	0	0	1 592 000	0
Revenue	639 674 000	883 258 000	921 871 000	1 049 308 000
Cost of Goods Sold	350 145 000	515 102 000	506 659 000	634 329 000
Salary Costs	238 015 000	244 471 000	238 119 000	257 244 000
Depreciation	23 461 000	20 793 000	19 942 000	46 799 000
Impairment	21 455 000	0	0	0
Expenditure	982 127 000	906 189 000	873 329 000	1 077 608 000
Operating Profit	−342 454 000	−22 931 000	48 543 000	−28 300 000
Financial Income	25 573 000	17 861 000	1 427 000	24 790 000
Financial Costs	11 239 000	15 312 000	40 278 000	25 541 000
Financial Balance	14 334 000	2 549 000	−38 851 000	−751 000
Dividends	0	0	0	0
Net Income	−309 195 000	−15 733 000	7 302 000	−30 390 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	2 928 000
Total Intangible Assets	59 410 000	85 191 000	89 073 000	91 101 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	17 474 000	19 107 000	9 653 000	7 448 000
Fixtures	2 722 000	2 433 000	560 000	1 599 000
Total Tangible Assets	20 196 000	21 539 000	10 213 000	9 047 000
Total Fiancial Fixed Assets	9 524 000	51 386 000	44 855 000	27 984 000
Total Fixed Assets	89 131 000	158 116 000	144 141 000	128 132 000
Stock	108 804 000	147 037 000	147 501 000	126 044 000
Total Investments	0	0	0	0
Cash, Bank	109 147 000	42 160 000	73 832 000	49 017 000
Total Current Assets	503 664 000	525 502 000	575 537 000	576 389 000
Total Assets	592 795 000	683 618 000	719 678 000	704 521 000
Total Equity	104 332 000	97 045 000	112 778 000	105 476 000
Short-Term Group Debt	0	44 679 000	75 697 000	158 167 000
Total Long-Term Debt	9 068 000	90 037 000	85 733 000	83 925 000
Creditors	319 414 000	310 088 000	281 510 000	258 245 000
Unpaid Taxes	14 027 000	20 501 000	18 919 000	21 666 000
Dividends	0	0	0	0
Other Current Debt	145 953 000	121 269 000	145 042 000	77 042 000
Total Current Debt	479 395 000	496 536 000	521 167 000	515 121 000
Total Equity and Debt	592 795 000	683 618 000	719 678 000	704 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−296,36 %	−16,21 %	6,47 %	−28,81 %
Debt-to-Equity Ratio	0,09	0,93	0,76	0,8
Operating Profit Margin	−53,54 %	−2,6 %	5,27 %	−2,7 %
Current Ratio	1,05	1,06	1,1	1,12
Quick Ratio	1,36	1,5	1,54	1,48
Equity Ratio	0,18	0,14	0,16	0,15
Gross Profit Margin	45,26 %	41,68 %	45,04 %	39,55 %