OPTIMAL BEVEGELSE AS

4350 KLEPPE

Finances

Share Ownership

Return on Equity

−87,76 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 337 000	1 585 000	1 218 000	1 462 000
Net Income	−86 000	24 000	−8 000	28 000
Total Assets	301 000	360 000	303 000	288 000
Total Equity	98 000	185 000	161 000	168 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 337 000	1 585 000	1 218 000	1 462 000
Expenditure	1 424 000	1 547 000	1 220 000	1 427 000
Operating Profit	−86 000	39 000	−1 000	35 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−86 000	39 000	−1 000	36 000
Tax	0	15 000	6 000	8 000
Net Income	−86 000	24 000	−8 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	40 000	0	6 000
Total Current Assets	267 000	319 000	303 000	282 000
Total Assets	301 000	360 000	303 000	288 000
Total Retained Equity	18 000	105 000	81 000	88 000
Total Equity	98 000	185 000	161 000	168 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	203 000	175 000	143 000	120 000
Total Equity and Debt	301 000	360 000	303 000	288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 337 000	1 592 000	1 164 000	1 462 000
Other Income	0	−7 000	54 000	0
Revenue	1 337 000	1 585 000	1 218 000	1 462 000
Cost of Goods Sold	604 000	622 000	590 000	602 000
Salary Costs	319 000	461 000	280 000	369 000
Depreciation	6 000	4 000	0	4 000
Impairment	0	0	0	0
Expenditure	1 424 000	1 547 000	1 220 000	1 427 000
Operating Profit	−86 000	39 000	−1 000	35 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−86 000	24 000	−8 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	15 000	0	0
Total Tangible Assets	9 000	15 000	0	0
Total Fiancial Fixed Assets	26 000	26 000	0	0
Total Fixed Assets	34 000	40 000	0	6 000
Stock	29 000	15 000	24 000	30 000
Total Investments	0	0	0	0
Cash, Bank	208 000	230 000	255 000	210 000
Total Current Assets	267 000	319 000	303 000	282 000
Total Assets	301 000	360 000	303 000	288 000
Total Equity	98 000	185 000	161 000	168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	48 000	70 000	70 000	19 000
Unpaid Taxes	14 000	50 000	40 000	39 000
Dividends	0	0	0	0
Other Current Debt	141 000	41 000	33 000	55 000
Total Current Debt	203 000	175 000	143 000	120 000
Total Equity and Debt	301 000	360 000	303 000	288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−87,76 %	12,97 %	−4,97 %	16,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,43 %	2,46 %	−0,08 %	2,39 %
Current Ratio	1,32	1,82	2,12	2,35
Quick Ratio	1,53	1,99	2,55	3,13
Equity Ratio	0,33	0,51	0,53	0,58
Gross Profit Margin	54,82 %	60,76 %	51,56 %	58,82 %