OPTIMAL REGNSKAP AS

7300 ORKANGER

Finances

Return on Equity

8,46 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 221 000	11 583 000	10 976 000	9 819 000
Net Income	90 000	429 000	65 000	4 000
Total Assets	5 545 000	4 324 000	3 664 000	2 970 000
Total Equity	1 064 000	974 000	545 000	480 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 221 000	11 583 000	10 976 000	9 819 000
Expenditure	11 820 000	10 907 000	10 759 000	9 687 000
Operating Profit	402 000	675 000	217 000	131 000
Financial Income	30 000	9 000	7 000	9 000
Financial Costs	251 000	134 000	142 000	135 000
Financial Balance	−221 000	−125 000	−135 000	−126 000
Earnings Before Tax	181 000	550 000	83 000	5 000
Tax	90 000	121 000	18 000	1 000
Net Income	90 000	429 000	65 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	77 000	147 000	302 000
Total Current Assets	5 530 000	4 247 000	3 517 000	2 668 000
Total Assets	5 545 000	4 324 000	3 664 000	2 970 000
Total Retained Equity	730 000	640 000	211 000	146 000
Total Equity	1 064 000	974 000	545 000	480 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 480 000	3 350 000	3 119 000	2 490 000
Total Equity and Debt	5 545 000	4 324 000	3 664 000	2 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 830 000	11 209 000	10 565 000	9 433 000
Other Income	391 000	373 000	410 000	386 000
Revenue	12 221 000	11 583 000	10 976 000	9 819 000
Cost of Goods Sold	396 000	467 000	473 000	485 000
Salary Costs	8 735 000	8 296 000	8 022 000	7 183 000
Depreciation	37 000	49 000	138 000	126 000
Impairment	0	0	0	0
Expenditure	11 820 000	10 907 000	10 759 000	9 687 000
Operating Profit	402 000	675 000	217 000	131 000
Financial Income	30 000	9 000	7 000	9 000
Financial Costs	251 000	134 000	142 000	135 000
Financial Balance	−221 000	−125 000	−135 000	−126 000
Dividends	0	0	0	0
Net Income	90 000	429 000	65 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	25 000	45 000	64 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	42 000	91 000	229 000
Total Tangible Assets	5 000	42 000	91 000	229 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	15 000	77 000	147 000	302 000
Stock	0	0	0	0
Total Investments	0	0	5 000	1 000
Cash, Bank	1 063 000	304 000	353 000	306 000
Total Current Assets	5 530 000	4 247 000	3 517 000	2 668 000
Total Assets	5 545 000	4 324 000	3 664 000	2 970 000
Total Equity	1 064 000	974 000	545 000	480 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	266 000	217 000	216 000	327 000
Unpaid Taxes	1 709 000	1 702 000	1 284 000	600 000
Dividends	0	0	0	0
Other Current Debt	2 439 000	1 325 000	1 423 000	1 225 000
Total Current Debt	4 480 000	3 350 000	3 119 000	2 490 000
Total Equity and Debt	5 545 000	4 324 000	3 664 000	2 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,46 %	44,05 %	11,93 %	0,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,29 %	5,83 %	1,98 %	1,33 %
Current Ratio	1,23	1,27	1,13	1,07
Quick Ratio	1,23	1,27	1,13	1,07
Equity Ratio	0,19	0,23	0,15	0,16
Gross Profit Margin	96,76 %	95,97 %	95,69 %	95,06 %