FRANK OPHEIM AS

4272 SANDVE

Finances

Return on Equity

−19,48 %

Current Ratio

3,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	46 000	14 000
Net Income	−90 000	1 067 000	27 000	−1 000
Total Assets	472 000	1 467 000	443 000	439 000
Total Equity	462 000	553 000	386 000	359 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	46 000	14 000
Expenditure	12 000	9 000	7 000	10 000
Operating Profit	−12 000	−9 000	39 000	4 000
Financial Income	4 000	1 084 000	0	0
Financial Costs	85 000	4 000	5 000	5 000
Financial Balance	−81 000	1 080 000	−5 000	−5 000
Earnings Before Tax	−93 000	1 071 000	34 000	−1 000
Tax	−3 000	4 000	7 000	0
Net Income	−90 000	1 067 000	27 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	435 000	433 000	433 000	439 000
Total Current Assets	37 000	1 034 000	10 000	0
Total Assets	472 000	1 467 000	443 000	439 000
Total Retained Equity	377 000	468 000	301 000	274 000
Total Equity	462 000	553 000	386 000	359 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	914 000	57 000	80 000
Total Equity and Debt	472 000	1 467 000	443 000	439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	46 000	14 000
Other Income	0	0	0	0
Revenue	0	0	46 000	14 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	9 000	7 000	10 000
Operating Profit	−12 000	−9 000	39 000	4 000
Financial Income	4 000	1 084 000	0	0
Financial Costs	85 000	4 000	5 000	5 000
Financial Balance	−81 000	1 080 000	−5 000	−5 000
Dividends	0	900 000	0	0
Net Income	−90 000	1 067 000	27 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	0	7 000
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	433 000	433 000	433 000	433 000
Total Fixed Assets	435 000	433 000	433 000	439 000
Stock	0	0	0	0
Total Investments	0	1 034 000	0	0
Cash, Bank	37 000	0	0	0
Total Current Assets	37 000	1 034 000	10 000	0
Total Assets	472 000	1 467 000	443 000	439 000
Total Equity	462 000	553 000	386 000	359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	10 000	1 000
Dividends	0	900 000	0	0
Other Current Debt	10 000	10 000	0	29 000
Total Current Debt	10 000	914 000	57 000	80 000
Total Equity and Debt	472 000	1 467 000	443 000	439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,48 %	192,95 %	6,99 %	−0,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	84,78 %	28,57 %
Current Ratio	3,7	1,13	0,18	0
Quick Ratio	3,7	1,13	0,18	0
Equity Ratio	0,98	0,38	0,87	0,82
Gross Profit Margin	-	-	100 %	100 %