OPTIFLOW AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

764,86 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 666 000	4 088 000	2 255 000	2 924 000
Net Income	2 677 000	2 286 000	984 000	1 176 000
Total Assets	3 718 000	3 262 000	1 539 000	1 788 000
Total Equity	350 000	30 000	30 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 666 000	4 088 000	2 255 000	2 924 000
Expenditure	1 232 000	1 158 000	981 000	1 418 000
Operating Profit	3 434 000	2 930 000	1 274 000	1 506 000
Financial Income	1 000	1 000	1 000	4 000
Financial Costs	1 000	0	0	1 000
Financial Balance	0	1 000	1 000	3 000
Earnings Before Tax	3 434 000	2 931 000	1 275 000	1 509 000
Tax	757 000	645 000	291 000	333 000
Net Income	2 677 000	2 286 000	984 000	1 176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	10 000	10 000
Total Current Assets	3 718 000	3 262 000	1 529 000	1 778 000
Total Assets	3 718 000	3 262 000	1 539 000	1 788 000
Total Retained Equity	320 000	0	0	1 000
Total Equity	350 000	30 000	30 000	31 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 367 000	3 232 000	1 509 000	1 757 000
Total Equity and Debt	3 718 000	3 262 000	1 539 000	1 788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 666 000	4 088 000	2 255 000	2 924 000
Other Income	0	0	0	0
Revenue	4 666 000	4 088 000	2 255 000	2 924 000
Cost of Goods Sold	48 000	127 000	13 000	343 000
Salary Costs	892 000	757 000	740 000	757 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 232 000	1 158 000	981 000	1 418 000
Operating Profit	3 434 000	2 930 000	1 274 000	1 506 000
Financial Income	1 000	1 000	1 000	4 000
Financial Costs	1 000	0	0	1 000
Financial Balance	0	1 000	1 000	3 000
Dividends	2 357 000	2 286 000	985 000	1 176 000
Net Income	2 677 000	2 286 000	984 000	1 176 000

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	10 000	10 000
Total Fixed Assets	0	0	10 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	920 000	1 223 000	447 000	1 504 000
Total Current Assets	3 718 000	3 262 000	1 529 000	1 778 000
Total Assets	3 718 000	3 262 000	1 539 000	1 788 000
Total Equity	350 000	30 000	30 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	25 000	26 000	43 000
Unpaid Taxes	148 000	197 000	139 000	131 000
Dividends	2 357 000	2 286 000	985 000	1 176 000
Other Current Debt	85 000	80 000	78 000	76 000
Total Current Debt	3 367 000	3 232 000	1 509 000	1 757 000
Total Equity and Debt	3 718 000	3 262 000	1 539 000	1 788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	764,86 %	7 620 %	3 280 %	3 793,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	73,6 %	71,67 %	56,5 %	51,5 %
Current Ratio	1,1	1,01	1,01	1,01
Quick Ratio	1,1	1,01	1,01	1,01
Equity Ratio	0,09	0,01	0,02	0,02
Gross Profit Margin	98,97 %	96,89 %	99,42 %	88,27 %