OPTIMA BAD AS

3962 STATHELLE

Finances

Share Ownership

Return on Equity

63,83 %

Current Ratio

3,83

Debt-to-Equity Ratio

2,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 872 000	23 871 000	18 724 000	19 149 000
Net Income	1 731 000	2 139 000	1 539 000	1 212 000
Total Assets	12 633 000	12 596 000	9 304 000	7 218 000
Total Equity	2 712 000	981 000	5 618 000	4 479 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 872 000	23 871 000	18 724 000	19 149 000
Expenditure	21 323 000	21 161 000	16 616 000	17 460 000
Operating Profit	2 550 000	2 710 000	2 108 000	1 689 000
Financial Income	102 000	149 000	97 000	8 000
Financial Costs	415 000	234 000	202 000	141 000
Financial Balance	−313 000	−85 000	−105 000	−133 000
Earnings Before Tax	2 238 000	2 624 000	2 003 000	1 555 000
Tax	506 000	486 000	464 000	343 000
Net Income	1 731 000	2 139 000	1 539 000	1 212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 140 000	896 000	340 000	624 000
Total Current Assets	11 493 000	11 701 000	8 963 000	6 593 000
Total Assets	12 633 000	12 596 000	9 304 000	7 218 000
Total Retained Equity	2 682 000	951 000	5 517 000	4 378 000
Total Equity	2 712 000	981 000	5 618 000	4 479 000
Total Long-Term Debt	6 920 000	1 783 000	1 265 000	411 000
Total Current Debt	3 001 000	9 832 000	2 421 000	2 328 000
Total Equity and Debt	12 633 000	12 596 000	9 304 000	7 218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 872 000	23 593 000	18 724 000	19 149 000
Other Income	0	277 000	0	0
Revenue	23 872 000	23 871 000	18 724 000	19 149 000
Cost of Goods Sold	13 339 000	13 360 000	10 363 000	10 782 000
Salary Costs	3 587 000	3 624 000	2 679 000	3 158 000
Depreciation	250 000	283 000	264 000	238 000
Impairment	0	0	0	0
Expenditure	21 323 000	21 161 000	16 616 000	17 460 000
Operating Profit	2 550 000	2 710 000	2 108 000	1 689 000
Financial Income	102 000	149 000	97 000	8 000
Financial Costs	415 000	234 000	202 000	141 000
Financial Balance	−313 000	−85 000	−105 000	−133 000
Dividends	0	0	0	0
Net Income	1 731 000	2 139 000	1 539 000	1 212 000

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	70 000	113 000	157 000	230 000
Fixtures	608 000	782 000	183 000	395 000
Total Tangible Assets	678 000	896 000	340 000	624 000
Total Fiancial Fixed Assets	463 000	0	0	0
Total Fixed Assets	1 140 000	896 000	340 000	624 000
Stock	5 472 000	6 764 000	3 069 000	2 801 000
Total Investments	0	0	0	0
Cash, Bank	3 595 000	1 806 000	3 750 000	1 805 000
Total Current Assets	11 493 000	11 701 000	8 963 000	6 593 000
Total Assets	12 633 000	12 596 000	9 304 000	7 218 000
Total Equity	2 712 000	981 000	5 618 000	4 479 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 920 000	1 783 000	1 265 000	411 000
Creditors	1 235 000	1 670 000	762 000	833 000
Unpaid Taxes	882 000	951 000	832 000	767 000
Dividends	0	0	0	0
Other Current Debt	378 000	6 679 000	356 000	370 000
Total Current Debt	3 001 000	9 832 000	2 421 000	2 328 000
Total Equity and Debt	12 633 000	12 596 000	9 304 000	7 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,83 %	218,04 %	27,39 %	27,06 %
Debt-to-Equity Ratio	2,55	1,82	0,23	0,09
Operating Profit Margin	10,68 %	11,35 %	11,26 %	8,82 %
Current Ratio	3,83	1,19	3,7	2,83
Quick Ratio	−4,65	3,81	−13,83	−13,94
Equity Ratio	0,21	0,08	0,6	0,62
Gross Profit Margin	44,12 %	44,03 %	44,65 %	43,69 %