OPTIMAL NORGE AS

0663 OSLO

Finances

Share Ownership

Return on Equity

3 408,2 %

Current Ratio

0,87

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 219 000	47 599 000	53 279 000	62 036 000
Net Income	−2 079 000	2 000	−5 000	−329 000
Total Assets	6 748 000	11 714 000	7 824 000	10 432 000
Total Equity	−61 000	2 018 000	1 927 000	2 021 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 219 000	47 599 000	53 279 000	62 036 000
Expenditure	50 880 000	47 567 000	53 185 000	62 426 000
Operating Profit	−2 660 000	32 000	93 000	−390 000
Financial Income	29 000	8 000	13 000	44 000
Financial Costs	3 000	20 000	65 000	54 000
Financial Balance	26 000	−12 000	−52 000	−10 000
Earnings Before Tax	−2 635 000	20 000	41 000	−399 000
Tax	−556 000	18 000	45 000	−70 000
Net Income	−2 079 000	2 000	−5 000	−329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	795 000	241 000	219 000	520 000
Total Current Assets	5 953 000	11 473 000	7 605 000	9 913 000
Total Assets	6 748 000	11 714 000	7 824 000	10 432 000
Total Retained Equity	−161 000	1 918 000	1 830 000	1 921 000
Total Equity	−61 000	2 018 000	1 927 000	2 021 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 808 000	9 696 000	5 897 000	8 411 000
Total Equity and Debt	6 748 000	11 714 000	7 824 000	10 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 219 000	47 599 000	53 279 000	62 036 000
Other Income	0	0	0	0
Revenue	48 219 000	47 599 000	53 279 000	62 036 000
Cost of Goods Sold	26 333 000	28 392 000	32 140 000	38 245 000
Salary Costs	16 477 000	14 912 000	15 932 000	19 207 000
Depreciation	93 000	146 000	281 000	281 000
Impairment	0	0	0	0
Expenditure	50 880 000	47 567 000	53 185 000	62 426 000
Operating Profit	−2 660 000	32 000	93 000	−390 000
Financial Income	29 000	8 000	13 000	44 000
Financial Costs	3 000	20 000	65 000	54 000
Financial Balance	26 000	−12 000	−52 000	−10 000
Dividends	0	0	0	0
Net Income	−2 079 000	2 000	−5 000	−329 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	596 000	40 000	58 000	78 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	199 000	201 000	160 000	442 000
Total Tangible Assets	199 000	201 000	160 000	442 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	795 000	241 000	219 000	520 000
Stock	0	20 000	0	0
Total Investments	0	0	0	0
Cash, Bank	3 228 000	5 306 000	4 480 000	3 929 000
Total Current Assets	5 953 000	11 473 000	7 605 000	9 913 000
Total Assets	6 748 000	11 714 000	7 824 000	10 432 000
Total Equity	−61 000	2 018 000	1 927 000	2 021 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 513 000	1 802 000	1 776 000	3 677 000
Unpaid Taxes	1 534 000	2 897 000	2 147 000	3 155 000
Dividends	0	0	0	0
Other Current Debt	3 762 000	4 997 000	1 948 000	1 579 000
Total Current Debt	6 808 000	9 696 000	5 897 000	8 411 000
Total Equity and Debt	6 748 000	11 714 000	7 824 000	10 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 408,2 %	0,1 %	−0,26 %	−16,28 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−5,52 %	0,07 %	0,17 %	−0,63 %
Current Ratio	0,87	1,18	1,29	1,18
Quick Ratio	0,87	1,19	1,29	1,18
Equity Ratio	−0,01	0,17	0,25	0,19
Gross Profit Margin	45,39 %	40,35 %	39,68 %	38,35 %