OPTIMAL GRUPPEN AS

1408 KRÅKSTAD

Finances

Return on Equity

53,23 %

Current Ratio

8,17

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 096 000	7 050 000	3 998 000	4 084 000
Net Income	1 483 000	71 000	2 000	3 000
Total Assets	3 240 000	2 572 000	1 940 000	1 888 000
Total Equity	2 786 000	1 303 000	1 232 000	1 230 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 096 000	7 050 000	3 998 000	4 084 000
Expenditure	1 206 000	6 949 000	3 977 000	4 071 000
Operating Profit	1 890 000	101 000	20 000	13 000
Financial Income	1 000	1 000	3 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	3 000	2 000
Earnings Before Tax	1 891 000	102 000	23 000	16 000
Tax	407 000	31 000	21 000	13 000
Net Income	1 483 000	71 000	2 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 411 000	208 000	158 000	229 000
Total Current Assets	1 829 000	2 364 000	1 782 000	1 658 000
Total Assets	3 240 000	2 572 000	1 940 000	1 888 000
Total Retained Equity	2 756 000	1 273 000	1 202 000	1 200 000
Total Equity	2 786 000	1 303 000	1 232 000	1 230 000
Total Long-Term Debt	229 000	0	4 000	0
Total Current Debt	224 000	1 269 000	704 000	658 000
Total Equity and Debt	3 240 000	2 572 000	1 940 000	1 888 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 652 000	7 050 000	3 998 000	4 084 000
Other Income	1 443 000	0	0	0
Revenue	3 096 000	7 050 000	3 998 000	4 084 000
Cost of Goods Sold	916 000	4 243 000	2 509 000	2 453 000
Salary Costs	105 000	2 344 000	1 211 000	1 353 000
Depreciation	90 000	127 000	94 000	91 000
Impairment	0	0	0	0
Expenditure	1 206 000	6 949 000	3 977 000	4 071 000
Operating Profit	1 890 000	101 000	20 000	13 000
Financial Income	1 000	1 000	3 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	3 000	2 000
Dividends	0	0	0	0
Net Income	1 483 000	71 000	2 000	3 000

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	145 000	0	0
Fixtures	11 000	63 000	158 000	229 000
Total Tangible Assets	11 000	208 000	158 000	229 000
Total Fiancial Fixed Assets	1 400 000	0	0	0
Total Fixed Assets	1 411 000	208 000	158 000	229 000
Stock	0	473 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 731 000	1 421 000	1 515 000	1 356 000
Total Current Assets	1 829 000	2 364 000	1 782 000	1 658 000
Total Assets	3 240 000	2 572 000	1 940 000	1 888 000
Total Equity	2 786 000	1 303 000	1 232 000	1 230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	229 000	0	4 000	0
Creditors	−6 000	550 000	219 000	475 000
Unpaid Taxes	42 000	465 000	355 000	45 000
Dividends	0	0	0	0
Other Current Debt	10 000	219 000	114 000	125 000
Total Current Debt	224 000	1 269 000	704 000	658 000
Total Equity and Debt	3 240 000	2 572 000	1 940 000	1 888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,23 %	5,45 %	0,16 %	0,24 %
Debt-to-Equity Ratio	0,08	0	0	0
Operating Profit Margin	61,05 %	1,43 %	0,5 %	0,32 %
Current Ratio	8,17	1,86	2,53	2,52
Quick Ratio	8,17	2,97	2,53	2,52
Equity Ratio	0,86	0,51	0,64	0,65
Gross Profit Margin	70,41 %	39,82 %	37,24 %	39,94 %