OPTIKK HOLDING AS

4322 SANDNES

Finances

Return on Equity

−22,98 %

Current Ratio

3,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 367 000	2 501 000	1 070 000	1 120 000
Total Assets	7 948 000	11 815 000	10 313 000	10 141 000
Total Equity	5 948 000	11 815 000	10 011 000	10 141 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	10 000	17 000	17 000
Operating Profit	−29 000	−10 000	−17 000	−17 000
Financial Income	−1 338 000	2 512 000	1 389 000	5 000
Financial Costs	0	0	0	−1 132 000
Financial Balance	−1 338 000	2 512 000	1 389 000	1 137 000
Earnings Before Tax	−1 367 000	2 501 000	1 372 000	1 120 000
Tax	0	0	302 000	0
Net Income	−1 367 000	2 501 000	1 070 000	1 120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 948 000	11 815 000	10 313 000	10 141 000
Total Assets	7 948 000	11 815 000	10 313 000	10 141 000
Total Retained Equity	5 848 000	11 715 000	9 911 000	10 041 000
Total Equity	5 948 000	11 815 000	10 011 000	10 141 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000 000	0	302 000	0
Total Equity and Debt	7 948 000	11 815 000	10 313 000	10 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	29 000	10 000	17 000	17 000
Operating Profit	−29 000	−10 000	−17 000	−17 000
Financial Income	−1 338 000	2 512 000	1 389 000	5 000
Financial Costs	0	0	0	−1 132 000
Financial Balance	−1 338 000	2 512 000	1 389 000	1 137 000
Dividends	4 500 000	0	0	0
Net Income	−1 367 000	2 501 000	1 070 000	1 120 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	7 847 000	10 089 000	2 139 000	9 624 000
Cash, Bank	101 000	1 423 000	8 174 000	518 000
Total Current Assets	7 948 000	11 815 000	10 313 000	10 141 000
Total Assets	7 948 000	11 815 000	10 313 000	10 141 000
Total Equity	5 948 000	11 815 000	10 011 000	10 141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 500 000	0	0	0
Other Current Debt	2 000 000	0	0	0
Total Current Debt	2 000 000	0	302 000	0
Total Equity and Debt	7 948 000	11 815 000	10 313 000	10 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,98 %	21,17 %	10,69 %	11,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,97	-	34,15	-
Quick Ratio	3,97	-	34,15	-
Equity Ratio	0,75	1	0,97	1
Gross Profit Margin	-	-	-	-