OPTILIFT AS

4623 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−29,08 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 246 000	11 273 000	12 294 000	24 205 000
Net Income	−4 018 000	−4 807 000	4 923 000	2 600 000
Total Assets	35 560 000	20 874 000	19 692 000	10 204 000
Total Equity	13 816 000	13 459 000	14 497 000	5 566 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 246 000	11 273 000	12 294 000	24 205 000
Expenditure	17 279 000	16 020 000	7 378 000	21 561 000
Operating Profit	−4 033 000	−4 747 000	4 916 000	2 644 000
Financial Income	27 000	9 000	14 000	8 000
Financial Costs	12 000	69 000	8 000	53 000
Financial Balance	15 000	−60 000	6 000	−45 000
Earnings Before Tax	−4 018 000	−4 807 000	4 923 000	2 600 000
Tax	0	0	0	0
Net Income	−4 018 000	−4 807 000	4 923 000	2 600 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 790 000	8 847 000	6 792 000	31 000
Total Current Assets	20 771 000	12 027 000	12 900 000	10 174 000
Total Assets	35 560 000	20 874 000	19 692 000	10 204 000
Total Retained Equity	6 892 000	6 535 000	7 574 000	−1 358 000
Total Equity	13 816 000	13 459 000	14 497 000	5 566 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 744 000	7 415 000	5 195 000	4 639 000
Total Equity and Debt	35 560 000	20 874 000	19 692 000	10 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 246 000	11 273 000	12 294 000	23 388 000
Other Income	0	0	0	817 000
Revenue	13 246 000	11 273 000	12 294 000	24 205 000
Cost of Goods Sold	9 666 000	10 038 000	4 854 000	17 347 000
Salary Costs	3 716 000	2 854 000	1 369 000	2 119 000
Depreciation	63 000	22 000	6 000	44 000
Impairment	0	0	0	0
Expenditure	17 279 000	16 020 000	7 378 000	21 561 000
Operating Profit	−4 033 000	−4 747 000	4 916 000	2 644 000
Financial Income	27 000	9 000	14 000	8 000
Financial Costs	12 000	69 000	8 000	53 000
Financial Balance	15 000	−60 000	6 000	−45 000
Dividends	0	0	0	0
Net Income	−4 018 000	−4 807 000	4 923 000	2 600 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 575 000	8 650 000	6 787 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	5 000	11 000
Fixtures	214 000	198 000	0	0
Total Tangible Assets	214 000	198 000	5 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 790 000	8 847 000	6 792 000	31 000
Stock	3 900 000	1 450 000	328 000	449 000
Total Investments	0	0	0	0
Cash, Bank	3 846 000	1 176 000	1 618 000	7 499 000
Total Current Assets	20 771 000	12 027 000	12 900 000	10 174 000
Total Assets	35 560 000	20 874 000	19 692 000	10 204 000
Total Equity	13 816 000	13 459 000	14 497 000	5 566 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 780 000	687 000	1 669 000	342 000
Unpaid Taxes	284 000	366 000	159 000	166 000
Dividends	0	0	0	0
Other Current Debt	9 680 000	6 362 000	3 367 000	4 131 000
Total Current Debt	21 744 000	7 415 000	5 195 000	4 639 000
Total Equity and Debt	35 560 000	20 874 000	19 692 000	10 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,08 %	−35,72 %	33,96 %	46,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−30,45 %	−42,11 %	39,99 %	10,92 %
Current Ratio	0,96	1,62	2,48	2,19
Quick Ratio	1,16	2,02	2,65	2,43
Equity Ratio	0,39	0,64	0,74	0,55
Gross Profit Margin	27,03 %	10,96 %	60,52 %	28,33 %