OPTIMUS HOLDING AS

4344 BRYNE

Finances

Return on Equity

1 275,22 %

Current Ratio

0,97

Debt-to-Equity Ratio

2,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	0	0	0
Net Income	1 441 000	−621 000	596 000	−514 000
Total Assets	2 491 000	858 000	2 669 000	1 666 000
Total Equity	113 000	322 000	1 943 000	1 347 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	0	0	0
Expenditure	113 000	870 000	164 000	32 000
Operating Profit	−103 000	−870 000	−164 000	−32 000
Financial Income	1 544 000	250 000	828 000	0
Financial Costs	0	0	0	483 000
Financial Balance	1 544 000	250 000	828 000	−483 000
Earnings Before Tax	1 441 000	−621 000	664 000	−514 000
Tax	0	0	68 000	0
Net Income	1 441 000	−621 000	596 000	−514 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	493 000	483 000	790 000	1 330 000
Total Current Assets	1 998 000	376 000	1 878 000	335 000
Total Assets	2 491 000	858 000	2 669 000	1 666 000
Total Retained Equity	1 000	210 000	1 831 000	1 235 000
Total Equity	113 000	322 000	1 943 000	1 347 000
Total Long-Term Debt	319 000	0	0	0
Total Current Debt	2 059 000	536 000	726 000	319 000
Total Equity and Debt	2 491 000	858 000	2 669 000	1 666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	0	0	0
Other Income	0	0	0	0
Revenue	10 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	76 000	784 000	128 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	113 000	870 000	164 000	32 000
Operating Profit	−103 000	−870 000	−164 000	−32 000
Financial Income	1 544 000	250 000	828 000	0
Financial Costs	0	0	0	483 000
Financial Balance	1 544 000	250 000	828 000	−483 000
Dividends	1 450 000	1 000 000	0	0
Net Income	1 441 000	−621 000	596 000	−514 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	493 000	483 000	790 000	1 330 000
Total Fixed Assets	493 000	483 000	790 000	1 330 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	376 000	1 875 000	330 000
Total Current Assets	1 998 000	376 000	1 878 000	335 000
Total Assets	2 491 000	858 000	2 669 000	1 666 000
Total Equity	113 000	322 000	1 943 000	1 347 000
Short-Term Group Debt	600 000	0	308 000	0
Total Long-Term Debt	319 000	0	0	0
Creditors	1 000	1 000	0	0
Unpaid Taxes	0	46 000	39 000	0
Dividends	1 450 000	1 000 000	0	0
Other Current Debt	8 000	489 000	379 000	319 000
Total Current Debt	2 059 000	536 000	726 000	319 000
Total Equity and Debt	2 491 000	858 000	2 669 000	1 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 275,22 %	−192,86 %	30,67 %	−38,16 %
Debt-to-Equity Ratio	2,82	0	0	0
Operating Profit Margin	−1 030 %	-	-	-
Current Ratio	0,97	0,7	2,59	1,05
Quick Ratio	0,97	0,7	2,59	1,05
Equity Ratio	0,05	0,38	0,73	0,81
Gross Profit Margin	100 %	-	-	-