OPTIMA SOLUTIONS UK LIMITED NUF

AB12 3LE, Aberdeen, SCOTLAND

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2017	2016	2015	2014
Revenue	2 363 000	4 359 000	2 049 000	13 972 000
Net Income	−70 000	403 000	−1 763 000	1 801 000
Total Assets	1 032 000	4 759 000	3 453 000	7 522 000
Total Equity	0	0	0	0

Income (NOK)	2017	2016	2015	2014
Revenue	2 363 000	4 359 000	2 049 000	13 972 000
Expenditure	2 525 000	3 803 000	3 379 000	11 917 000
Operating Profit	−162 000	556 000	−1 330 000	2 055 000
Financial Income	391 000	277 000	295 000	472 000
Financial Costs	300 000	431 000	391 000	26 000
Financial Balance	91 000	−154 000	−96 000	446 000
Earnings Before Tax	−70 000	403 000	−1 426 000	2 501 000
Tax	0	0	337 000	701 000
Net Income	−70 000	403 000	−1 763 000	1 801 000

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	0	0	0	0
Total Current Assets	1 032 000	4 759 000	3 453 000	7 522 000
Total Assets	1 032 000	4 759 000	3 453 000	7 522 000
Total Retained Equity	0	0	0	0
Total Equity	0	0	0	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 032 000	4 759 000	3 453 000	7 522 000
Total Equity and Debt	1 032 000	4 759 000	3 453 000	7 522 000

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	2 363 000	4 359 000	2 049 000	13 972 000
Other Income	0	0	0	0
Revenue	2 363 000	4 359 000	2 049 000	13 972 000
Cost of Goods Sold	203 000	220 000	200 000	12 000
Salary Costs	1 271 000	1 158 000	0	1 105 000
Depreciation	0	0	0	2 215 000
Impairment	0	0	0	0
Expenditure	2 525 000	3 803 000	3 379 000	11 917 000
Operating Profit	−162 000	556 000	−1 330 000	2 055 000
Financial Income	391 000	277 000	295 000	472 000
Financial Costs	300 000	431 000	391 000	26 000
Financial Balance	91 000	−154 000	−96 000	446 000
Dividends	0	0	0	0
Net Income	−70 000	403 000	−1 763 000	1 801 000

Balance details (NOK)	2017	2016	2015	2014
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	0	0	0	0
Cash, Bank	839 000	1 592 000	3 286 000	4 391 000
Total Current Assets	1 032 000	4 759 000	3 453 000	7 522 000
Total Assets	1 032 000	4 759 000	3 453 000	7 522 000
Total Equity	0	0	0	0
Short-Term Group Debt	571 000	3 974 000	1 457 000	6 542 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	6 000	233 000
Unpaid Taxes	0	26 000	0	0
Dividends	0	0	0	0
Other Current Debt	461 000	760 000	660 000	47 000
Total Current Debt	1 032 000	4 759 000	3 453 000	7 522 000
Total Equity and Debt	1 032 000	4 759 000	3 453 000	7 522 000

Financial indicators	2017	2016	2015	2014
Return on Equity	-	-	-	-
Debt-to-Equity Ratio	-	-	-	-
Operating Profit Margin	−6,86 %	12,76 %	−64,91 %	14,71 %
Current Ratio	1	1	1	1
Quick Ratio	1	1	1	1
Equity Ratio	0	0	0	0
Gross Profit Margin	91,41 %	94,95 %	90,24 %	99,91 %

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