OPTIEL VEST AS

4322 SANDNES

Finances

Share Ownership

Return on Equity

158,14 %

Current Ratio

3,31

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 025 000	12 747 000	14 090 000	13 319 000
Net Income	1 787 000	438 000	−969 000	−1 653 000
Total Assets	1 758 000	2 700 000	1 746 000	2 668 000
Total Equity	1 130 000	−657 000	−1 095 000	−126 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 025 000	12 747 000	14 090 000	13 319 000
Expenditure	7 826 000	12 294 000	15 032 000	14 960 000
Operating Profit	2 199 000	453 000	−942 000	−1 640 000
Financial Income	0	0	0	1 000
Financial Costs	16 000	15 000	27 000	13 000
Financial Balance	−16 000	−15 000	−27 000	−12 000
Earnings Before Tax	2 183 000	438 000	−969 000	−1 653 000
Tax	396 000	0	0	0
Net Income	1 787 000	438 000	−969 000	−1 653 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	470 000	399 000	400 000
Total Current Assets	1 758 000	2 230 000	1 346 000	2 268 000
Total Assets	1 758 000	2 700 000	1 746 000	2 668 000
Total Retained Equity	1 030 000	−757 000	−1 195 000	−226 000
Total Equity	1 130 000	−657 000	−1 095 000	−126 000
Total Long-Term Debt	97 000	77 000	0	0
Total Current Debt	531 000	3 280 000	2 840 000	2 794 000
Total Equity and Debt	1 758 000	2 700 000	1 746 000	2 668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 871 000	12 747 000	14 090 000	13 319 000
Other Income	2 154 000	0	0	0
Revenue	10 025 000	12 747 000	14 090 000	13 319 000
Cost of Goods Sold	2 881 000	5 004 000	7 029 000	5 132 000
Salary Costs	3 105 000	5 503 000	5 416 000	7 149 000
Depreciation	21 000	3 000	4 000	23 000
Impairment	33 000	18 000	0	0
Expenditure	7 826 000	12 294 000	15 032 000	14 960 000
Operating Profit	2 199 000	453 000	−942 000	−1 640 000
Financial Income	0	0	0	1 000
Financial Costs	16 000	15 000	27 000	13 000
Financial Balance	−16 000	−15 000	−27 000	−12 000
Dividends	0	0	0	0
Net Income	1 787 000	438 000	−969 000	−1 653 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	396 000	396 000	396 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	73 000	0	4 000
Total Tangible Assets	0	73 000	0	4 000
Total Fiancial Fixed Assets	0	0	3 000	0
Total Fixed Assets	0	470 000	399 000	400 000
Stock	0	473 000	214 000	270 000
Total Investments	0	0	0	0
Cash, Bank	0	133 000	159 000	868 000
Total Current Assets	1 758 000	2 230 000	1 346 000	2 268 000
Total Assets	1 758 000	2 700 000	1 746 000	2 668 000
Total Equity	1 130 000	−657 000	−1 095 000	−126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	97 000	77 000	0	0
Creditors	455 000	937 000	799 000	942 000
Unpaid Taxes	37 000	675 000	697 000	748 000
Dividends	0	0	0	0
Other Current Debt	39 000	939 000	834 000	1 104 000
Total Current Debt	531 000	3 280 000	2 840 000	2 794 000
Total Equity and Debt	1 758 000	2 700 000	1 746 000	2 668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	158,14 %	−66,67 %	88,49 %	1 311,9 %
Debt-to-Equity Ratio	0,09	−0,12	−0	−0
Operating Profit Margin	21,94 %	3,55 %	−6,69 %	−12,31 %
Current Ratio	3,31	0,68	0,47	0,81
Quick Ratio	3,31	0,79	0,51	0,9
Equity Ratio	0,64	−0,24	−0,63	−0,05
Gross Profit Margin	71,26 %	60,74 %	50,11 %	61,47 %