C-OPPORTUNITIES AS

1397 NESØYA

Finances

Return on Equity

−27,33 %

Current Ratio

5,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	150 000	248 000	50 000
Net Income	−1 709 000	−526 000	−476 000	871 000
Total Assets	7 347 000	10 213 000	11 059 000	11 444 000
Total Equity	6 254 000	8 963 000	10 808 000	11 435 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	150 000	248 000	50 000
Expenditure	424 000	436 000	735 000	444 000
Operating Profit	−423 000	−287 000	−487 000	−395 000
Financial Income	102 000	1 064 000	472 000	1 186 000
Financial Costs	1 388 000	144 000	568 000	0
Financial Balance	−1 286 000	920 000	−96 000	1 186 000
Earnings Before Tax	−1 709 000	634 000	−583 000	791 000
Tax	0	1 159 000	−107 000	−80 000
Net Income	−1 709 000	−526 000	−476 000	871 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 242 000	2 141 000	3 201 000	3 470 000
Total Current Assets	6 105 000	8 072 000	7 858 000	7 974 000
Total Assets	7 347 000	10 213 000	11 059 000	11 444 000
Total Retained Equity	6 224 000	8 933 000	10 708 000	11 335 000
Total Equity	6 254 000	8 963 000	10 808 000	11 435 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 093 000	1 250 000	250 000	9 000
Total Equity and Debt	7 347 000	10 213 000	11 059 000	11 444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	50 000	0	50 000
Other Income	0	100 000	248 000	0
Revenue	0	150 000	248 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	36 000	26 000	38 000	33 000
Depreciation	233 000	182 000	210 000	230 000
Impairment	0	0	0	0
Expenditure	424 000	436 000	735 000	444 000
Operating Profit	−423 000	−287 000	−487 000	−395 000
Financial Income	102 000	1 064 000	472 000	1 186 000
Financial Costs	1 388 000	144 000	568 000	0
Financial Balance	−1 286 000	920 000	−96 000	1 186 000
Dividends	1 000 000	1 250 000	150 000	0
Net Income	−1 709 000	−526 000	−476 000	871 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 159 000	1 052 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	774 000	1 007 000	765 000	586 000
Total Tangible Assets	774 000	1 007 000	765 000	586 000
Total Fiancial Fixed Assets	467 000	1 134 000	1 277 000	1 831 000
Total Fixed Assets	1 242 000	2 141 000	3 201 000	3 470 000
Stock	0	0	0	0
Total Investments	6 014 000	7 784 000	7 232 000	6 779 000
Cash, Bank	60 000	263 000	555 000	554 000
Total Current Assets	6 105 000	8 072 000	7 858 000	7 974 000
Total Assets	7 347 000	10 213 000	11 059 000	11 444 000
Total Equity	6 254 000	8 963 000	10 808 000	11 435 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	5 000	3 000	2 000
Unpaid Taxes	5 000	6 000	4 000	6 000
Dividends	1 000 000	1 250 000	150 000	0
Other Current Debt	1 082 000	1 239 000	94 000	1 000
Total Current Debt	1 093 000	1 250 000	250 000	9 000
Total Equity and Debt	7 347 000	10 213 000	11 059 000	11 444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,33 %	−5,87 %	−4,4 %	7,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−191,33 %	−196,37 %	−790 %
Current Ratio	5,59	6,46	31,43	886
Quick Ratio	5,59	6,46	31,43	886
Equity Ratio	0,85	0,88	0,98	1
Gross Profit Margin	-	100 %	100 %	100 %