OPPSAL FYSIKALSKE INSTITUTT AS

0671 OSLO

Finances

Share Ownership

Return on Equity

−950 %

Current Ratio

0,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	751 000	760 000	1 014 000	893 000
Net Income	−190 000	−130 000	46 000	−39 000
Total Assets	586 000	503 000	494 000	565 000
Total Equity	20 000	−60 000	79 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	751 000	760 000	1 014 000	893 000
Expenditure	936 000	890 000	969 000	930 000
Operating Profit	−186 000	−130 000	46 000	−37 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	0	2 000
Financial Balance	−5 000	0	0	−2 000
Earnings Before Tax	−190 000	−130 000	46 000	−39 000
Tax	0	0	0	0
Net Income	−190 000	−130 000	46 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	381 000	199 000	199 000	250 000
Total Current Assets	205 000	303 000	296 000	315 000
Total Assets	586 000	503 000	494 000	565 000
Total Retained Equity	−10 000	−160 000	45 000	0
Total Equity	20 000	−60 000	79 000	34 000
Total Long-Term Debt	160 000	258 000	308 000	308 000
Total Current Debt	406 000	304 000	107 000	223 000
Total Equity and Debt	586 000	503 000	494 000	565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	950 000	0
Other Income	751 000	760 000	64 000	893 000
Revenue	751 000	760 000	1 014 000	893 000
Cost of Goods Sold	0	0	50 000	0
Salary Costs	780 000	684 000	797 000	755 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	936 000	890 000	969 000	930 000
Operating Profit	−186 000	−130 000	46 000	−37 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	0	2 000
Financial Balance	−5 000	0	0	−2 000
Dividends	0	0	0	0
Net Income	−190 000	−130 000	46 000	−39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	381 000	199 000	199 000	192 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	58 000
Total Tangible Assets	0	0	0	58 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	381 000	199 000	199 000	250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	205 000	303 000	296 000	315 000
Total Current Assets	205 000	303 000	296 000	315 000
Total Assets	586 000	503 000	494 000	565 000
Total Equity	20 000	−60 000	79 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	160 000	258 000	308 000	308 000
Creditors	50 000	0	0	0
Unpaid Taxes	56 000	0	107 000	−17 000
Dividends	0	0	0	0
Other Current Debt	299 000	304 000	0	34 000
Total Current Debt	406 000	304 000	107 000	223 000
Total Equity and Debt	586 000	503 000	494 000	565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−950 %	216,67 %	58,23 %	−114,71 %
Debt-to-Equity Ratio	8	−4,3	3,9	9,06
Operating Profit Margin	−24,77 %	−17,11 %	4,54 %	−4,14 %
Current Ratio	0,5	1	2,77	1,41
Quick Ratio	0,5	1	2,77	1,41
Equity Ratio	0,03	−0,12	0,16	0,06
Gross Profit Margin	100 %	100 %	95,07 %	100 %