OPTIBAS AS

0230 OSLO

Finances

Share Ownership

Return on Equity

−49,22 %

Current Ratio

8,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	311 000	321 000	469 000	426 000
Net Income	−126 000	−104 000	19 000	−10 000
Total Assets	270 000	395 000	500 000	481 000
Total Equity	256 000	382 000	487 000	468 000

Income (NOK)	2022	2021	2020	2019
Revenue	311 000	321 000	469 000	426 000
Expenditure	473 000	455 000	445 000	438 000
Operating Profit	−162 000	−134 000	24 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−162 000	−134 000	24 000	−13 000
Tax	−36 000	−29 000	5 000	−3 000
Net Income	−126 000	−104 000	19 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	147 000	111 000	82 000	87 000
Total Current Assets	123 000	284 000	418 000	394 000
Total Assets	270 000	395 000	500 000	481 000
Total Retained Equity	78 000	204 000	309 000	290 000
Total Equity	256 000	382 000	487 000	468 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	13 000	14 000	13 000
Total Equity and Debt	270 000	395 000	500 000	481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	311 000	321 000	469 000	426 000
Other Income	0	0	0	0
Revenue	311 000	321 000	469 000	426 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	473 000	455 000	445 000	438 000
Operating Profit	−162 000	−134 000	24 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−126 000	−104 000	19 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	147 000	111 000	82 000	87 000
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	147 000	111 000	82 000	87 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	120 000	272 000	399 000	391 000
Total Current Assets	123 000	284 000	418 000	394 000
Total Assets	270 000	395 000	500 000	481 000
Total Equity	256 000	382 000	487 000	468 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	13 000	14 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	14 000	13 000	14 000	13 000
Total Equity and Debt	270 000	395 000	500 000	481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,22 %	−27,23 %	3,9 %	−2,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−52,09 %	−41,74 %	5,12 %	−3,05 %
Current Ratio	8,79	21,85	29,86	30,31
Quick Ratio	8,79	21,85	29,86	30,31
Equity Ratio	0,95	0,97	0,97	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %