OPERA SOFTWARE INTERNATIONAL AS

0483 OSLO

Finances

Share Ownership

Return on Equity

4,55 %

Current Ratio

3,36

Debt-to-Equity Ratio

0,23

Key figures (USD)	2022	2021	2020	2019
Revenue	22 641 000	20 228 000	17 167 000	15 811 000
Net Income	847 000	−1 918 000	957 000	939 000
Total Assets	26 357 000	21 974 000	23 055 000	17 174 000
Total Equity	18 627 000	18 136 000	18 447 000	11 062 000

Income (USD)	2022	2021	2020	2019
Revenue	22 641 000	20 228 000	17 167 000	15 811 000
Expenditure	23 193 000	21 699 000	16 518 000	15 264 000
Operating Profit	−552 000	−1 471 000	649 000	547 000
Financial Income	2 886 000	558 000	2 387 000	1 351 000
Financial Costs	1 060 000	429 000	1 139 000	974 000
Financial Balance	1 826 000	129 000	1 248 000	377 000
Earnings Before Tax	1 274 000	−1 342 000	1 897 000	924 000
Tax	427 000	576 000	940 000	−15 000
Net Income	847 000	−1 918 000	957 000	939 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	14 844 000	12 010 000	7 299 000	9 474 000
Total Current Assets	11 513 000	9 964 000	15 756 000	7 700 000
Total Assets	26 357 000	21 974 000	23 055 000	17 174 000
Total Retained Equity	−144 001 000	−142 183 000	−138 902 000	−138 625 000
Total Equity	18 627 000	18 136 000	18 447 000	11 062 000
Total Long-Term Debt	4 304 000	598 000	1 853 000	3 102 000
Total Current Debt	3 426 000	3 240 000	2 755 000	3 010 000
Total Equity and Debt	26 357 000	21 974 000	23 055 000	17 174 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	22 459 000	20 057 000	17 030 000	15 796 000
Other Income	182 000	171 000	137 000	15 000
Revenue	22 641 000	20 228 000	17 167 000	15 811 000
Cost of Goods Sold	30 000	234 000	306 000	0
Salary Costs	20 073 000	18 790 000	13 635 000	12 516 000
Depreciation	1 067 000	1 456 000	1 448 000	1 509 000
Impairment	0	0	0	0
Expenditure	23 193 000	21 699 000	16 518 000	15 264 000
Operating Profit	−552 000	−1 471 000	649 000	547 000
Financial Income	2 886 000	558 000	2 387 000	1 351 000
Financial Costs	1 060 000	429 000	1 139 000	974 000
Financial Balance	1 826 000	129 000	1 248 000	377 000
Dividends	0	0	0	0
Net Income	847 000	−1 918 000	957 000	939 000

Balance details (USD)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	881 000	916 000	1 193 000	1 974 000
Real Eastate	89 000	2 042 000	3 353 000	0
Machinery and Plant Facilities	98 000	79 000	157 000	0
Fixtures	4 880 000	0	0	4 906 000
Total Tangible Assets	5 067 000	2 121 000	3 510 000	4 906 000
Total Fiancial Fixed Assets	8 896 000	8 973 000	2 596 000	2 594 000
Total Fixed Assets	14 844 000	12 010 000	7 299 000	9 474 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	710 000	867 000	286 000	2 193 000
Total Current Assets	11 513 000	9 964 000	15 756 000	7 700 000
Total Assets	26 357 000	21 974 000	23 055 000	17 174 000
Total Equity	18 627 000	18 136 000	18 447 000	11 062 000
Short-Term Group Debt	58 000	0	0	0
Total Long-Term Debt	4 304 000	598 000	1 853 000	3 102 000
Creditors	352 000	111 000	−31 000	453 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 016 000	3 105 000	1 526 000	1 009 000
Total Current Debt	3 426 000	3 240 000	2 755 000	3 010 000
Total Equity and Debt	26 357 000	21 974 000	23 055 000	17 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,55 %	−10,58 %	5,19 %	8,49 %
Debt-to-Equity Ratio	0,23	0,03	0,1	0,28
Operating Profit Margin	−2,44 %	−7,27 %	3,78 %	3,46 %
Current Ratio	3,36	3,08	5,72	2,56
Quick Ratio	3,36	3,08	5,72	2,56
Equity Ratio	0,71	0,83	0,8	0,64
Gross Profit Margin	99,87 %	98,84 %	98,22 %	100 %