OPTIMAL KONSULENTER AS

1679 KRÅKERØY

Finances

Return on Equity

31,06 %

Current Ratio

0,1

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	863 000	846 000	129 000	0
Net Income	−273 000	−802 000	34 000	0
Total Assets	370 000	437 000	247 000	274 000
Total Equity	−879 000	−607 000	195 000	162 000

Income (NOK)	2022	2021	2020
Revenue	863 000	846 000	129 000
Expenditure	1 115 000	1 647 000	96 000
Operating Profit	−253 000	−802 000	34 000
Financial Income	0	0	0
Financial Costs	20 000	0	0
Financial Balance	−20 000	0	0
Earnings Before Tax	−273 000	−802 000	34 000
Tax	0	0	0
Net Income	−273 000	−802 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	247 000	247 000	247 000	247 000
Total Current Assets	123 000	190 000	0	27 000
Total Assets	370 000	437 000	247 000	274 000
Total Retained Equity	−909 000	−637 000	165 000	132 000
Total Equity	−879 000	−607 000	195 000	162 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 249 000	1 043 000	52 000	112 000
Total Equity and Debt	370 000	437 000	247 000	274 000

Cash flow (NOK)	2022	2021	2020
Sales Income	863 000	846 000	129 000
Other Income	0	0	0
Revenue	863 000	846 000	129 000
Cost of Goods Sold	329 000	305 000	89 000
Salary Costs	761 000	1 265 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 115 000	1 647 000	96 000
Operating Profit	−253 000	−802 000	34 000
Financial Income	0	0	0
Financial Costs	20 000	0	0
Financial Balance	−20 000	0	0
Dividends	0	0	0
Net Income	−273 000	−802 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	247 000	247 000	247 000	247 000
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	247 000	247 000	247 000	247 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	10 000	0	0
Total Current Assets	123 000	190 000	0	27 000
Total Assets	370 000	437 000	247 000	274 000
Total Equity	−879 000	−607 000	195 000	162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	363 000	231 000	0	0
Unpaid Taxes	270 000	651 000	10 000	0
Dividends	0	0	0	0
Other Current Debt	615 000	161 000	42 000	112 000
Total Current Debt	1 249 000	1 043 000	52 000	112 000
Total Equity and Debt	370 000	437 000	247 000	274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,06 %	132,13 %	17,44 %	0 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−29,32 %	−94,8 %	26,36 %	-
Current Ratio	0,1	0,18	0	0,24
Quick Ratio	0,1	0,18	0	0,24
Equity Ratio	−2,38	−1,39	0,79	0,59
Gross Profit Margin	61,88 %	63,95 %	31,01 %	-