OPTIMUS PROSJEKT AS

8009 BODØ

Finances

Share Ownership

Return on Equity

31,69 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 627 000	4 626 000	4 643 000	3 806 000
Net Income	109 000	−215 000	220 000	122 000
Total Assets	1 496 000	1 196 000	1 406 000	1 096 000
Total Equity	344 000	234 000	450 000	230 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 627 000	4 626 000	4 643 000	3 806 000
Expenditure	4 537 000	4 841 000	4 352 000	3 640 000
Operating Profit	90 000	−215 000	291 000	166 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Earnings Before Tax	90 000	−215 000	291 000	166 000
Tax	−20 000	0	71 000	44 000
Net Income	109 000	−215 000	220 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	0	0	0
Total Current Assets	1 476 000	1 196 000	1 406 000	1 096 000
Total Assets	1 496 000	1 196 000	1 406 000	1 096 000
Total Retained Equity	314 000	204 000	420 000	200 000
Total Equity	344 000	234 000	450 000	230 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 153 000	962 000	956 000	867 000
Total Equity and Debt	1 496 000	1 196 000	1 406 000	1 096 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 627 000	4 626 000	4 643 000	3 806 000
Other Income	0	0	0	0
Revenue	4 627 000	4 626 000	4 643 000	3 806 000
Cost of Goods Sold	6 000	34 000	149 000	160 000
Salary Costs	3 877 000	4 354 000	3 618 000	2 798 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 537 000	4 841 000	4 352 000	3 640 000
Operating Profit	90 000	−215 000	291 000	166 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	109 000	−215 000	220 000	122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	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	20 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	591 000	212 000	743 000	249 000
Total Current Assets	1 476 000	1 196 000	1 406 000	1 096 000
Total Assets	1 496 000	1 196 000	1 406 000	1 096 000
Total Equity	344 000	234 000	450 000	230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	43 000	47 000	43 000	58 000
Unpaid Taxes	638 000	417 000	415 000	444 000
Dividends	0	0	0	0
Other Current Debt	471 000	498 000	427 000	321 000
Total Current Debt	1 153 000	962 000	956 000	867 000
Total Equity and Debt	1 496 000	1 196 000	1 406 000	1 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,69 %	−91,88 %	48,89 %	53,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,95 %	−4,65 %	6,27 %	4,36 %
Current Ratio	1,28	1,24	1,47	1,26
Quick Ratio	1,28	1,24	1,47	1,26
Equity Ratio	0,23	0,2	0,32	0,21
Gross Profit Margin	99,87 %	99,27 %	96,79 %	95,8 %