OPTHIMAL AS

3295 HELGEROA

Finances

Share Ownership

Return on Equity

14,38 %

Current Ratio

3,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 951 000	3 399 000	3 452 000	1 836 000
Net Income	133 000	1 406 000	1 614 000	536 000
Total Assets	1 250 000	5 561 000	4 289 000	2 738 000
Total Equity	925 000	792 000	3 387 000	1 858 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 951 000	3 399 000	3 452 000	1 836 000
Expenditure	1 778 000	1 596 000	1 377 000	1 143 000
Operating Profit	174 000	1 802 000	2 076 000	693 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	4 000	0	1 000	1 000
Financial Balance	−3 000	0	0	1 000
Earnings Before Tax	171 000	1 802 000	2 076 000	694 000
Tax	38 000	397 000	461 000	158 000
Net Income	133 000	1 406 000	1 614 000	536 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	61 000	0	0
Total Current Assets	1 209 000	5 499 000	4 289 000	2 738 000
Total Assets	1 250 000	5 561 000	4 289 000	2 738 000
Total Retained Equity	733 000	600 000	3 194 000	1 666 000
Total Equity	925 000	792 000	3 387 000	1 858 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	324 000	4 767 000	903 000	880 000
Total Equity and Debt	1 250 000	5 561 000	4 289 000	2 738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 893 000	3 399 000	3 452 000	1 779 000
Other Income	59 000	0	0	57 000
Revenue	1 951 000	3 399 000	3 452 000	1 836 000
Cost of Goods Sold	223 000	260 000	190 000	2 000
Salary Costs	1 139 000	968 000	798 000	710 000
Depreciation	20 000	11 000	0	0
Impairment	0	0	0	0
Expenditure	1 778 000	1 596 000	1 377 000	1 143 000
Operating Profit	174 000	1 802 000	2 076 000	693 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	4 000	0	1 000	1 000
Financial Balance	−3 000	0	0	1 000
Dividends	0	4 000 000	0	0
Net Income	133 000	1 406 000	1 614 000	536 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	47 000	0	0
Total Tangible Assets	28 000	47 000	0	0
Total Fiancial Fixed Assets	13 000	14 000	0	0
Total Fixed Assets	41 000	61 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	388 000	1 007 000	2 517 000	900 000
Total Current Assets	1 209 000	5 499 000	4 289 000	2 738 000
Total Assets	1 250 000	5 561 000	4 289 000	2 738 000
Total Equity	925 000	792 000	3 387 000	1 858 000
Short-Term Group Debt	28 000	0	187 000	443 000
Total Long-Term Debt	0	1 000	0	0
Creditors	25 000	85 000	107 000	2 000
Unpaid Taxes	118 000	198 000	75 000	185 000
Dividends	0	4 000 000	0	0
Other Current Debt	114 000	89 000	96 000	150 000
Total Current Debt	324 000	4 767 000	903 000	880 000
Total Equity and Debt	1 250 000	5 561 000	4 289 000	2 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,38 %	177,53 %	47,65 %	28,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,92 %	53,02 %	60,14 %	37,75 %
Current Ratio	3,73	1,15	4,75	3,11
Quick Ratio	3,73	1,15	4,75	3,11
Equity Ratio	0,74	0,14	0,79	0,68
Gross Profit Margin	88,57 %	92,35 %	94,5 %	99,89 %