OPPHUS AS

7520 HEGRA

Finances

Return on Equity

83,25 %

Current Ratio

23,86

Debt-to-Equity Ratio

18,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	452 427 000	108 497 000	3 221 000	68 000
Net Income	41 717 000	7 912 000	590 000	−399 000
Total Assets	1 009 499 000	608 485 000	275 122 000	160 880 000
Total Equity	50 112 000	8 395 000	483 000	−304 000

Income (NOK)	2022	2021	2020	2019
Revenue	452 427 000	108 497 000	3 221 000	68 000
Expenditure	399 885 000	98 352 000	2 584 000	467 000
Operating Profit	52 543 000	10 145 000	637 000	−399 000
Financial Income	946 000	0	8 000	0
Financial Costs	0	0	1 000	0
Financial Balance	946 000	0	7 000	0
Earnings Before Tax	53 490 000	10 144 000	644 000	−399 000
Tax	11 772 000	2 232 000	54 000	0
Net Income	41 717 000	7 912 000	590 000	−399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	185 572 000	11 002 000	0	56 904 000
Total Current Assets	823 927 000	597 484 000	275 122 000	103 976 000
Total Assets	1 009 499 000	608 485 000	275 122 000	160 880 000
Total Retained Equity	50 012 000	8 301 000	389 000	−399 000
Total Equity	50 112 000	8 395 000	483 000	−304 000
Total Long-Term Debt	924 862 000	572 909 000	258 817 000	15 090 000
Total Current Debt	34 525 000	27 181 000	15 821 000	146 095 000
Total Equity and Debt	1 009 499 000	608 485 000	275 122 000	160 880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	447 043 000	103 671 000	0	0
Other Income	5 384 000	4 826 000	3 221 000	68 000
Revenue	452 427 000	108 497 000	3 221 000	68 000
Cost of Goods Sold	391 130 000	92 323 000	−2 317 000	0
Salary Costs	8 587 000	3 228 000	1 844 000	446 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	399 885 000	98 352 000	2 584 000	467 000
Operating Profit	52 543 000	10 145 000	637 000	−399 000
Financial Income	946 000	0	8 000	0
Financial Costs	0	0	1 000	0
Financial Balance	946 000	0	7 000	0
Dividends	0	0	0	0
Net Income	41 717 000	7 912 000	590 000	−399 000

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	185 572 000	11 002 000	0	56 904 000
Total Fixed Assets	185 572 000	11 002 000	0	56 904 000
Stock	398 061 000	430 426 000	253 605 000	93 128 000
Total Investments	0	0	0	0
Cash, Bank	48 065 000	16 244 000	21 128 000	5 892 000
Total Current Assets	823 927 000	597 484 000	275 122 000	103 976 000
Total Assets	1 009 499 000	608 485 000	275 122 000	160 880 000
Total Equity	50 112 000	8 395 000	483 000	−304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	924 862 000	572 909 000	258 817 000	15 090 000
Creditors	27 143 000	25 256 000	15 333 000	10 239 000
Unpaid Taxes	981 000	439 000	225 000	87 000
Dividends	0	0	0	0
Other Current Debt	6 401 000	1 487 000	263 000	135 768 000
Total Current Debt	34 525 000	27 181 000	15 821 000	146 095 000
Total Equity and Debt	1 009 499 000	608 485 000	275 122 000	160 880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,25 %	94,25 %	122,15 %	131,25 %
Debt-to-Equity Ratio	18,46	68,24	535,85	−49,64
Operating Profit Margin	11,61 %	9,35 %	19,78 %	−586,76 %
Current Ratio	23,86	21,98	17,39	0,71
Quick Ratio	−2,27	−1,48	−1,16	1,96
Equity Ratio	0,05	0,01	0	−0
Gross Profit Margin	13,55 %	14,91 %	171,93 %	100 %