OPTIHEAT ENERGI AS

7820 SPILLUM

Finances

Share Ownership

Return on Equity

3,23 %

Current Ratio

0,15

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	11 000	49 000	0
Net Income	−15 000	−34 000	−53 000	−210 000
Total Assets	535 000	509 000	497 000	424 000
Total Equity	−464 000	−449 000	−416 000	−364 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	11 000	49 000	0
Expenditure	15 000	50 000	97 000	269 000
Operating Profit	−15 000	−39 000	−48 000	−270 000
Financial Income	0	0	0	9 000
Financial Costs	4 000	4 000	19 000	9 000
Financial Balance	−4 000	−4 000	−19 000	0
Earnings Before Tax	−19 000	−43 000	−68 000	−269 000
Tax	−4 000	−9 000	−15 000	−59 000
Net Income	−15 000	−34 000	−53 000	−210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	383 000	379 000	370 000	355 000
Total Current Assets	151 000	130 000	127 000	69 000
Total Assets	535 000	509 000	497 000	424 000
Total Retained Equity	−704 000	−689 000	−656 000	−604 000
Total Equity	−464 000	−449 000	−416 000	−364 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	999 000	958 000	913 000	788 000
Total Equity and Debt	535 000	509 000	497 000	424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	11 000	49 000	0
Other Income	0	0	0	0
Revenue	0	11 000	49 000	0
Cost of Goods Sold	0	3 000	4 000	245 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	50 000	97 000	269 000
Operating Profit	−15 000	−39 000	−48 000	−270 000
Financial Income	0	0	0	9 000
Financial Costs	4 000	4 000	19 000	9 000
Financial Balance	−4 000	−4 000	−19 000	0
Dividends	0	0	0	0
Net Income	−15 000	−34 000	−53 000	−210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	383 000	379 000	370 000	355 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	383 000	379 000	370 000	355 000
Stock	69 000	69 000	69 000	69 000
Total Investments	0	0	0	0
Cash, Bank	30 000	37 000	0	0
Total Current Assets	151 000	130 000	127 000	69 000
Total Assets	535 000	509 000	497 000	424 000
Total Equity	−464 000	−449 000	−416 000	−364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	59 000	75 000	37 000	29 000
Unpaid Taxes	0	−28 000	−28 000	−18 000
Dividends	0	0	0	0
Other Current Debt	940 000	912 000	902 000	664 000
Total Current Debt	999 000	958 000	913 000	788 000
Total Equity and Debt	535 000	509 000	497 000	424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,23 %	7,57 %	12,74 %	57,69 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	−354,55 %	−97,96 %	-
Current Ratio	0,15	0,14	0,14	0,09
Quick Ratio	0,16	0,15	0,15	0,1
Equity Ratio	−0,87	−0,88	−0,84	−0,86
Gross Profit Margin	-	72,73 %	91,84 %	-