OPTIMALE SYSTEMER AS

3280 TJODALYNG

Finances

Return on Equity

−123,01 %

Current Ratio

0,41

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	305 000	145 000	937 000	1 657 000
Net Income	139 000	−112 000	−127 000	657 000
Total Assets	76 000	−30 000	178 000	337 000
Total Equity	−113 000	−253 000	−279 000	−153 000

Income (NOK)	2022	2021	2020	2019
Revenue	305 000	145 000	937 000	1 657 000
Expenditure	127 000	251 000	1 052 000	985 000
Operating Profit	179 000	−106 000	−115 000	672 000
Financial Income	0	0	0	2 000
Financial Costs	0	6 000	12 000	17 000
Financial Balance	0	−6 000	−12 000	−15 000
Earnings Before Tax	179 000	−112 000	−127 000	657 000
Tax	39 000	0	0	0
Net Income	139 000	−112 000	−127 000	657 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−1 000	−1 000	3 000	3 000
Total Current Assets	78 000	−29 000	175 000	334 000
Total Assets	76 000	−30 000	178 000	337 000
Total Retained Equity	−213 000	−253 000	−379 000	−253 000
Total Equity	−113 000	−253 000	−279 000	−153 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	190 000	222 000	458 000	490 000
Total Equity and Debt	76 000	−30 000	178 000	337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	305 000	145 000	937 000	1 664 000
Other Income	0	0	0	−7 000
Revenue	305 000	145 000	937 000	1 657 000
Cost of Goods Sold	16 000	39 000	3 000	10 000
Salary Costs	0	2 000	552 000	72 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	127 000	251 000	1 052 000	985 000
Operating Profit	179 000	−106 000	−115 000	672 000
Financial Income	0	0	0	2 000
Financial Costs	0	6 000	12 000	17 000
Financial Balance	0	−6 000	−12 000	−15 000
Dividends	0	0	0	0
Net Income	139 000	−112 000	−127 000	657 000

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	−1 000	−1 000	3 000	3 000
Total Fixed Assets	−1 000	−1 000	3 000	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	1 000	1 000
Total Current Assets	78 000	−29 000	175 000	334 000
Total Assets	76 000	−30 000	178 000	337 000
Total Equity	−113 000	−253 000	−279 000	−153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	30 000	0
Unpaid Taxes	86 000	57 000	241 000	239 000
Dividends	0	0	0	0
Other Current Debt	2 000	47 000	169 000	46 000
Total Current Debt	190 000	222 000	458 000	490 000
Total Equity and Debt	76 000	−30 000	178 000	337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−123,01 %	44,27 %	45,52 %	−429,41 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	58,69 %	−73,1 %	−12,27 %	40,56 %
Current Ratio	0,41	−0,13	0,38	0,68
Quick Ratio	0,41	−0,13	0,38	0,68
Equity Ratio	−1,49	8,43	−1,57	−0,45
Gross Profit Margin	94,75 %	73,1 %	99,68 %	99,4 %