OPTIMAL SIKKERHETSSYSTEMER AS

1711 SARPSBORG

Finances

Share Ownership

Return on Equity

76,12 %

Current Ratio

1,26

Debt-to-Equity Ratio

4,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 839 000	2 248 000	2 060 000	2 004 000
Net Income	51 000	−280 000	−86 000	19 000
Total Assets	1 523 000	842 000	698 000	857 000
Total Equity	67 000	16 000	296 000	381 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 839 000	2 248 000	2 060 000	2 004 000
Expenditure	1 777 000	2 453 000	2 059 000	1 958 000
Operating Profit	62 000	−206 000	−110 000	14 000
Financial Income	3 000	3 000	10 000	13 000
Financial Costs	14 000	49 000	10 000	18 000
Financial Balance	−11 000	−46 000	0	−5 000
Earnings Before Tax	51 000	−252 000	−110 000	9 000
Tax	0	28 000	−24 000	−10 000
Net Income	51 000	−280 000	−86 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	93 000	28 000	28 000
Total Current Assets	1 449 000	749 000	670 000	830 000
Total Assets	1 523 000	842 000	698 000	857 000
Total Retained Equity	37 000	−14 000	246 000	331 000
Total Equity	67 000	16 000	296 000	381 000
Total Long-Term Debt	309 000	153 000	52 000	111 000
Total Current Debt	1 147 000	673 000	350 000	365 000
Total Equity and Debt	1 523 000	842 000	698 000	857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 839 000	2 248 000	2 060 000	2 004 000
Other Income	0	0	0	0
Revenue	1 839 000	2 248 000	2 060 000	2 004 000
Cost of Goods Sold	236 000	776 000	644 000	533 000
Salary Costs	552 000	763 000	619 000	583 000
Depreciation	19 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	1 777 000	2 453 000	2 059 000	1 958 000
Operating Profit	62 000	−206 000	−110 000	14 000
Financial Income	3 000	3 000	10 000	13 000
Financial Costs	14 000	49 000	10 000	18 000
Financial Balance	−11 000	−46 000	0	−5 000
Dividends	0	0	0	0
Net Income	51 000	−280 000	−86 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	28 000	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	74 000	93 000	0	0
Total Tangible Assets	74 000	93 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	74 000	93 000	28 000	28 000
Stock	313 000	180 000	283 000	394 000
Total Investments	0	0	0	0
Cash, Bank	91 000	133 000	53 000	53 000
Total Current Assets	1 449 000	749 000	670 000	830 000
Total Assets	1 523 000	842 000	698 000	857 000
Total Equity	67 000	16 000	296 000	381 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	309 000	153 000	52 000	111 000
Creditors	560 000	365 000	149 000	245 000
Unpaid Taxes	336 000	78 000	67 000	94 000
Dividends	0	0	0	0
Other Current Debt	250 000	230 000	134 000	7 000
Total Current Debt	1 147 000	673 000	350 000	365 000
Total Equity and Debt	1 523 000	842 000	698 000	857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,12 %	−1 750 %	−29,05 %	4,99 %
Debt-to-Equity Ratio	4,61	9,56	0,18	0,29
Operating Profit Margin	3,37 %	−9,16 %	−5,34 %	0,7 %
Current Ratio	1,26	1,11	1,91	2,27
Quick Ratio	1,74	1,52	10	−28,62
Equity Ratio	0,04	0,02	0,42	0,44
Gross Profit Margin	87,17 %	65,48 %	68,74 %	73,4 %