OPTIMISER AS

5216 LEPSØY

Finances

Return on Equity

31,64 %

Current Ratio

30,15

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	390 000
Net Income	1 180 000	1 086 000	−398 000	502 000
Total Assets	3 958 000	2 638 000	1 552 000	2 634 000
Total Equity	3 730 000	2 550 000	1 464 000	2 552 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	390 000
Expenditure	95 000	97 000	398 000	1 386 000
Operating Profit	−95 000	−97 000	−398 000	−996 000
Financial Income	1 301 000	1 180 000	0	1 526 000
Financial Costs	26 000	3 000	0	28 000
Financial Balance	1 275 000	1 177 000	0	1 498 000
Earnings Before Tax	1 180 000	1 081 000	−398 000	502 000
Tax	0	−5 000	0	0
Net Income	1 180 000	1 086 000	−398 000	502 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 305 000	2 334 000	1 480 000	1 480 000
Total Current Assets	2 653 000	304 000	72 000	1 154 000
Total Assets	3 958 000	2 638 000	1 552 000	2 634 000
Total Retained Equity	2 540 000	1 359 000	274 000	671 000
Total Equity	3 730 000	2 550 000	1 464 000	2 552 000
Total Long-Term Debt	140 000	0	0	0
Total Current Debt	88 000	88 000	88 000	82 000
Total Equity and Debt	3 958 000	2 638 000	1 552 000	2 634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	390 000
Other Income	0	0	0	0
Revenue	0	0	0	390 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	4 000	0	4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	95 000	97 000	398 000	1 386 000
Operating Profit	−95 000	−97 000	−398 000	−996 000
Financial Income	1 301 000	1 180 000	0	1 526 000
Financial Costs	26 000	3 000	0	28 000
Financial Balance	1 275 000	1 177 000	0	1 498 000
Dividends	0	0	0	0
Net Income	1 180 000	1 086 000	−398 000	502 000

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	1 305 000	2 334 000	1 480 000	1 480 000
Total Fixed Assets	1 305 000	2 334 000	1 480 000	1 480 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	151 000	6 000	1 000
Total Current Assets	2 653 000	304 000	72 000	1 154 000
Total Assets	3 958 000	2 638 000	1 552 000	2 634 000
Total Equity	3 730 000	2 550 000	1 464 000	2 552 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	140 000	0	0	0
Creditors	4 000	−2 000	−2 000	1 000
Unpaid Taxes	−5 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	90 000	90 000	90 000	81 000
Total Current Debt	88 000	88 000	88 000	82 000
Total Equity and Debt	3 958 000	2 638 000	1 552 000	2 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,64 %	42,59 %	−27,19 %	19,67 %
Debt-to-Equity Ratio	0,04	0	0	0
Operating Profit Margin	-	-	-	−255,38 %
Current Ratio	30,15	3,45	0,82	14,07
Quick Ratio	30,15	3,45	0,82	14,07
Equity Ratio	0,94	0,97	0,94	0,97
Gross Profit Margin	-	-	-	100 %