company

OPTIKUS HOLDING AS

0781 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−1 868 %

Current Ratio

54,66

Debt-to-Equity Ratio

93,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−467 000	−416 000	−279 000	−665 000
Total Assets	2 405 000	3 206 000	3 823 000	4 515 000
Total Equity	25 000	492 000	1 157 000	1 436 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	484 000	423 000	296 000	700 000
Operating Profit	−484 000	−423 000	−297 000	−701 000
Financial Income	18 000	7 000	18 000	36 000
Financial Costs	0	0	0	0
Financial Balance	18 000	7 000	18 000	36 000
Earnings Before Tax	−467 000	−416 000	−279 000	−665 000
Tax	0	0	0	0
Net Income	−467 000	−416 000	−279 000	−665 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	3 000	94 000
Total Current Assets	2 405 000	3 206 000	3 821 000	4 421 000
Total Assets	2 405 000	3 206 000	3 823 000	4 515 000
Total Retained Equity	−85 000	382 000	1 047 000	1 326 000
Total Equity	25 000	492 000	1 157 000	1 436 000
Total Long-Term Debt	2 335 000	2 426 000	2 568 000	2 933 000
Total Current Debt	44 000	288 000	98 000	146 000
Total Equity and Debt	2 405 000	3 206 000	3 823 000	4 515 000

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	384 000	310 000	93 000	474 000
Depreciation	0	3 000	91 000	154 000
Impairment	0	0	0	0
Expenditure	484 000	423 000	296 000	700 000
Operating Profit	−484 000	−423 000	−297 000	−701 000
Financial Income	18 000	7 000	18 000	36 000
Financial Costs	0	0	0	0
Financial Balance	18 000	7 000	18 000	36 000
Dividends	0	250 000	0	0
Net Income	−467 000	−416 000	−279 000	−665 000

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	3 000	94 000
Total Tangible Assets	0	0	3 000	94 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	3 000	94 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 357 000	3 113 000	3 812 000	4 413 000
Total Current Assets	2 405 000	3 206 000	3 821 000	4 421 000
Total Assets	2 405 000	3 206 000	3 823 000	4 515 000
Total Equity	25 000	492 000	1 157 000	1 436 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 335 000	2 426 000	2 568 000	2 933 000
Creditors	4 000	2 000	1 000	−2 000
Unpaid Taxes	40 000	36 000	33 000	40 000
Dividends	0	250 000	0	0
Other Current Debt	0	0	64 000	108 000
Total Current Debt	44 000	288 000	98 000	146 000
Total Equity and Debt	2 405 000	3 206 000	3 823 000	4 515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 868 %	−84,55 %	−24,11 %	−46,31 %
Debt-to-Equity Ratio	93,4	4,93	2,22	2,04
Operating Profit Margin	-	-	-	-
Current Ratio	54,66	11,13	38,99	30,28
Quick Ratio	54,66	11,13	38,99	30,28
Equity Ratio	0,01	0,15	0,3	0,32
Gross Profit Margin	-	-	-	-

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