OPTIMAL ENTREPRENØR AS

1659 TORP

Finances

Share Ownership

Return on Equity

62,42 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 166 000	8 000	92 000	119 000
Net Income	1 777 000	−32 000	50 000	38 000
Total Assets	5 536 000	201 000	258 000	315 000
Total Equity	2 847 000	199 000	231 000	181 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 166 000	8 000	92 000	119 000
Expenditure	6 921 000	39 000	37 000	77 000
Operating Profit	2 246 000	−32 000	55 000	43 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	6 000
Financial Balance	0	0	0	−6 000
Earnings Before Tax	2 246 000	−32 000	55 000	38 000
Tax	468 000	0	5 000	0
Net Income	1 777 000	−32 000	50 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	896 000	15 000	29 000	43 000
Total Current Assets	4 639 000	186 000	228 000	272 000
Total Assets	5 536 000	201 000	258 000	315 000
Total Retained Equity	1 796 000	18 000	50 000	0
Total Equity	2 847 000	199 000	231 000	181 000
Total Long-Term Debt	4 000	0	0	0
Total Current Debt	2 685 000	2 000	26 000	134 000
Total Equity and Debt	5 536 000	201 000	258 000	315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 039 000	8 000	92 000	119 000
Other Income	128 000	0	0	0
Revenue	9 166 000	8 000	92 000	119 000
Cost of Goods Sold	2 454 000	0	0	0
Salary Costs	3 595 000	0	0	0
Depreciation	117 000	14 000	14 000	12 000
Impairment	0	0	0	0
Expenditure	6 921 000	39 000	37 000	77 000
Operating Profit	2 246 000	−32 000	55 000	43 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	6 000
Financial Balance	0	0	0	−6 000
Dividends	0	0	0	116 000
Net Income	1 777 000	−32 000	50 000	38 000

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	781 000	15 000	29 000	43 000
Total Tangible Assets	781 000	15 000	29 000	43 000
Total Fiancial Fixed Assets	115 000	0	0	0
Total Fixed Assets	896 000	15 000	29 000	43 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 016 000	6 000	180 000	151 000
Total Current Assets	4 639 000	186 000	228 000	272 000
Total Assets	5 536 000	201 000	258 000	315 000
Total Equity	2 847 000	199 000	231 000	181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	0	0
Creditors	375 000	0	0	0
Unpaid Taxes	744 000	2 000	22 000	18 000
Dividends	0	0	0	116 000
Other Current Debt	1 101 000	0	0	0
Total Current Debt	2 685 000	2 000	26 000	134 000
Total Equity and Debt	5 536 000	201 000	258 000	315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,42 %	−16,08 %	21,65 %	20,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,5 %	−400 %	59,78 %	36,13 %
Current Ratio	1,73	93	8,77	2,03
Quick Ratio	1,73	93	8,77	2,03
Equity Ratio	0,51	0,99	0,9	0,57
Gross Profit Margin	73,23 %	100 %	100 %	100 %