OPTION AS

4007 STAVANGER

Finances

Return on Equity

44,2 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 406 000	25 790 000	29 309 000	21 980 000
Net Income	2 680 000	4 280 000	3 127 000	3 458 000
Total Assets	18 778 000	10 730 000	25 042 000	23 952 000
Total Equity	6 063 000	4 676 000	18 893 000	19 544 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 406 000	25 790 000	29 309 000	21 980 000
Expenditure	34 812 000	22 363 000	27 603 000	20 764 000
Operating Profit	3 594 000	3 426 000	1 706 000	1 217 000
Financial Income	35 000	4 484 000	1 801 000	2 536 000
Financial Costs	179 000	2 882 000	5 000	26 000
Financial Balance	−144 000	1 602 000	1 796 000	2 510 000
Earnings Before Tax	3 450 000	5 028 000	3 502 000	3 727 000
Tax	770 000	748 000	375 000	268 000
Net Income	2 680 000	4 280 000	3 127 000	3 458 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 544 000	2 398 000	3 160 000	2 000 000
Total Current Assets	16 235 000	8 332 000	21 882 000	21 952 000
Total Assets	18 778 000	10 730 000	25 042 000	23 952 000
Total Retained Equity	1 514 000	5 687 000	19 903 000	19 309 000
Total Equity	6 063 000	4 676 000	18 893 000	19 544 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 715 000	6 053 000	6 149 000	4 408 000
Total Equity and Debt	18 778 000	10 730 000	25 042 000	23 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 406 000	25 790 000	29 309 000	21 757 000
Other Income	0	0	0	223 000
Revenue	38 406 000	25 790 000	29 309 000	21 980 000
Cost of Goods Sold	17 750 000	6 532 000	9 414 000	4 597 000
Salary Costs	9 495 000	8 680 000	10 095 000	9 779 000
Depreciation	1 543 000	1 484 000	1 716 000	1 269 000
Impairment	0	0	0	0
Expenditure	34 812 000	22 363 000	27 603 000	20 764 000
Operating Profit	3 594 000	3 426 000	1 706 000	1 217 000
Financial Income	35 000	4 484 000	1 801 000	2 536 000
Financial Costs	179 000	2 882 000	5 000	26 000
Financial Balance	−144 000	1 602 000	1 796 000	2 510 000
Dividends	0	18 596 000	2 532 000	0
Net Income	2 680 000	4 280 000	3 127 000	3 458 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	598 000	350 000	328 000	372 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 945 000	2 047 000	2 832 000	1 629 000
Total Tangible Assets	1 945 000	2 047 000	2 832 000	1 618 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 544 000	2 398 000	3 160 000	2 000 000
Stock	0	0	0	0
Total Investments	0	0	10 029 000	11 751 000
Cash, Bank	4 777 000	4 899 000	5 372 000	3 357 000
Total Current Assets	16 235 000	8 332 000	21 882 000	21 952 000
Total Assets	18 778 000	10 730 000	25 042 000	23 952 000
Total Equity	6 063 000	4 676 000	18 893 000	19 544 000
Short-Term Group Debt	4 479 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 889 000	2 754 000	2 434 000	2 607 000
Unpaid Taxes	978 000	516 000	934 000	720 000
Dividends	0	18 596 000	2 532 000	0
Other Current Debt	1 369 000	514 000	861 000	896 000
Total Current Debt	12 715 000	6 053 000	6 149 000	4 408 000
Total Equity and Debt	18 778 000	10 730 000	25 042 000	23 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,2 %	91,53 %	16,55 %	17,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,36 %	13,28 %	5,82 %	5,54 %
Current Ratio	1,28	1,38	3,56	4,98
Quick Ratio	1,28	1,38	3,56	4,98
Equity Ratio	0,32	0,44	0,75	0,82
Gross Profit Margin	53,78 %	74,67 %	67,88 %	79,09 %