OPE AS

4016 STAVANGER

Finances

Return on Equity

−45,8 %

Current Ratio

0,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	149 000	1 624 000	1 388 000	1 085 000
Net Income	−599 000	432 000	93 000	708 000
Total Assets	2 265 000	3 969 000	3 532 000	3 577 000
Total Equity	1 308 000	1 907 000	1 475 000	804 000

Income (NOK)	2022	2021	2020	2019
Revenue	149 000	1 624 000	1 388 000	1 085 000
Expenditure	844 000	1 171 000	1 225 000	308 000
Operating Profit	−695 000	453 000	162 000	777 000
Financial Income	100 000	0	1 000	1 000
Financial Costs	4 000	21 000	70 000	70 000
Financial Balance	96 000	−21 000	−69 000	−69 000
Earnings Before Tax	−599 000	432 000	93 000	708 000
Tax	0	0	0	0
Net Income	−599 000	432 000	93 000	708 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 743 000	2 015 000	2 852 000	2 405 000
Total Current Assets	522 000	1 954 000	680 000	1 172 000
Total Assets	2 265 000	3 969 000	3 532 000	3 577 000
Total Retained Equity	0	−1 732 000	−2 164 000	−2 257 000
Total Equity	1 308 000	1 907 000	1 475 000	804 000
Total Long-Term Debt	0	498 000	535 000	1 215 000
Total Current Debt	958 000	1 564 000	1 522 000	1 558 000
Total Equity and Debt	2 265 000	3 969 000	3 532 000	3 577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	422 000	317 000	316 000
Other Income	101 000	1 201 000	1 071 000	768 000
Revenue	149 000	1 624 000	1 388 000	1 085 000
Cost of Goods Sold	33 000	46 000	74 000	28 000
Salary Costs	2 000	263 000	535 000	15 000
Depreciation	272 000	284 000	32 000	32 000
Impairment	0	0	0	0
Expenditure	844 000	1 171 000	1 225 000	308 000
Operating Profit	−695 000	453 000	162 000	777 000
Financial Income	100 000	0	1 000	1 000
Financial Costs	4 000	21 000	70 000	70 000
Financial Balance	96 000	−21 000	−69 000	−69 000
Dividends	0	0	0	0
Net Income	−599 000	432 000	93 000	708 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 617 000	1 817 000	2 594 000	2 148 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	80 000	152 000	236 000	236 000
Total Tangible Assets	80 000	152 000	236 000	236 000
Total Fiancial Fixed Assets	46 000	46 000	21 000	21 000
Total Fixed Assets	1 743 000	2 015 000	2 852 000	2 405 000
Stock	289 000	236 000	270 000	301 000
Total Investments	0	0	0	0
Cash, Bank	126 000	58 000	21 000	643 000
Total Current Assets	522 000	1 954 000	680 000	1 172 000
Total Assets	2 265 000	3 969 000	3 532 000	3 577 000
Total Equity	1 308 000	1 907 000	1 475 000	804 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	498 000	535 000	1 215 000
Creditors	718 000	687 000	928 000	565 000
Unpaid Taxes	5 000	387 000	28 000	37 000
Dividends	0	0	0	0
Other Current Debt	235 000	491 000	566 000	956 000
Total Current Debt	958 000	1 564 000	1 522 000	1 558 000
Total Equity and Debt	2 265 000	3 969 000	3 532 000	3 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,8 %	22,65 %	6,31 %	88,06 %
Debt-to-Equity Ratio	0	0,26	0,36	1,51
Operating Profit Margin	−466,44 %	27,89 %	11,67 %	71,61 %
Current Ratio	0,54	1,25	0,45	0,75
Quick Ratio	0,78	1,47	0,54	0,93
Equity Ratio	0,58	0,48	0,42	0,22
Gross Profit Margin	77,85 %	97,17 %	94,67 %	97,42 %