OPTIMAL LOGISTICS AS

0484 OSLO

Finances

Share Ownership

Return on Equity

109,03 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 212 000	5 174 000	4 801 000	4 335 000
Net Income	1 316 000	1 544 000	1 629 000	1 589 000
Total Assets	3 039 000	2 798 000	3 040 000	2 633 000
Total Equity	1 207 000	991 000	627 000	998 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 212 000	5 174 000	4 801 000	4 335 000
Expenditure	3 636 000	3 269 000	2 786 000	2 414 000
Operating Profit	1 576 000	1 905 000	2 015 000	1 921 000
Financial Income	6 000	23 000	6 000	7 000
Financial Costs	2 000	25 000	1 000	5 000
Financial Balance	4 000	−2 000	5 000	2 000
Earnings Before Tax	1 579 000	1 902 000	2 019 000	1 923 000
Tax	263 000	358 000	390 000	334 000
Net Income	1 316 000	1 544 000	1 629 000	1 589 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	19 000	42 000	65 000
Total Current Assets	3 039 000	2 779 000	2 998 000	2 568 000
Total Assets	3 039 000	2 798 000	3 040 000	2 633 000
Total Retained Equity	1 107 000	891 000	527 000	898 000
Total Equity	1 207 000	991 000	627 000	998 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	1 832 000	1 807 000	2 413 000	1 631 000
Total Equity and Debt	3 039 000	2 798 000	3 040 000	2 633 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 212 000	5 174 000	4 801 000	4 335 000
Other Income	0	0	0	0
Revenue	5 212 000	5 174 000	4 801 000	4 335 000
Cost of Goods Sold	213 000	221 000	270 000	160 000
Salary Costs	3 199 000	2 667 000	2 092 000	2 179 000
Depreciation	19 000	23 000	23 000	4 000
Impairment	0	0	0	0
Expenditure	3 636 000	3 269 000	2 786 000	2 414 000
Operating Profit	1 576 000	1 905 000	2 015 000	1 921 000
Financial Income	6 000	23 000	6 000	7 000
Financial Costs	2 000	25 000	1 000	5 000
Financial Balance	4 000	−2 000	5 000	2 000
Dividends	1 100 000	1 180 000	2 000 000	800 000
Net Income	1 316 000	1 544 000	1 629 000	1 589 000

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	19 000	42 000	65 000
Total Tangible Assets	0	19 000	42 000	65 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	19 000	42 000	65 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 143 000	2 450 000	2 038 000	1 718 000
Total Current Assets	3 039 000	2 779 000	2 998 000	2 568 000
Total Assets	3 039 000	2 798 000	3 040 000	2 633 000
Total Equity	1 207 000	991 000	627 000	998 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 000
Creditors	11 000	20 000	5 000	5 000
Unpaid Taxes	380 000	217 000	162 000	141 000
Dividends	1 100 000	1 180 000	2 000 000	800 000
Other Current Debt	277 000	340 000	245 000	567 000
Total Current Debt	1 832 000	1 807 000	2 413 000	1 631 000
Total Equity and Debt	3 039 000	2 798 000	3 040 000	2 633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,03 %	155,8 %	259,81 %	159,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,24 %	36,82 %	41,97 %	44,31 %
Current Ratio	1,66	1,54	1,24	1,57
Quick Ratio	1,66	1,54	1,24	1,57
Equity Ratio	0,4	0,35	0,21	0,38
Gross Profit Margin	95,91 %	95,73 %	94,38 %	96,31 %