OPTILASER AS

2315 HAMAR

Finances

Share Ownership

Return on Equity

28,85 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	839 000	655 000	488 000	249 000
Net Income	45 000	−97 000	−32 000	−39 000
Total Assets	525 000	519 000	221 000	574 000
Total Equity	156 000	111 000	208 000	240 000

Income (NOK)	2022	2021	2020	2019
Revenue	839 000	655 000	488 000	249 000
Expenditure	794 000	752 000	520 000	288 000
Operating Profit	45 000	−97 000	−32 000	−39 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	45 000	−97 000	−32 000	−39 000
Tax	0	0	0	0
Net Income	45 000	−97 000	−32 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	525 000	519 000	221 000	574 000
Total Assets	525 000	519 000	221 000	574 000
Total Retained Equity	126 000	81 000	178 000	210 000
Total Equity	156 000	111 000	208 000	240 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	370 000	408 000	13 000	334 000
Total Equity and Debt	525 000	519 000	221 000	574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	839 000	655 000	488 000	249 000
Other Income	0	0	0	0
Revenue	839 000	655 000	488 000	249 000
Cost of Goods Sold	747 000	717 000	471 000	252 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	794 000	752 000	520 000	288 000
Operating Profit	45 000	−97 000	−32 000	−39 000
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	45 000	−97 000	−32 000	−39 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	52 000	27 000	37 000	91 000
Total Investments	0	0	0	0
Cash, Bank	460 000	492 000	183 000	468 000
Total Current Assets	525 000	519 000	221 000	574 000
Total Assets	525 000	519 000	221 000	574 000
Total Equity	156 000	111 000	208 000	240 000
Short-Term Group Debt	0	3 000	3 000	0
Total Long-Term Debt	0	0	0	0
Creditors	359 000	398 000	10 000	296 000
Unpaid Taxes	11 000	7 000	0	38 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	370 000	408 000	13 000	334 000
Total Equity and Debt	525 000	519 000	221 000	574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,85 %	−87,39 %	−15,38 %	−16,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,36 %	−14,81 %	−6,56 %	−15,66 %
Current Ratio	1,42	1,27	17	1,72
Quick Ratio	1,65	1,36	−9,21	2,36
Equity Ratio	0,3	0,21	0,94	0,42
Gross Profit Margin	10,97 %	−9,47 %	3,48 %	−1,2 %