OPNII AS

1362 HOSLE

Finances

Return on Equity

−2,76 %

Current Ratio

0,18

Debt-to-Equity Ratio

−0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 000	0	108 000	6 000
Net Income	111 000	−127 000	−48 000	−91 000
Total Assets	2 790 000	2 540 000	2 273 000	2 269 000
Total Equity	−4 019 000	−4 129 000	−4 002 000	−3 954 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 000	0	108 000	6 000
Expenditure	114 000	115 000	112 000	59 000
Operating Profit	−40 000	−115 000	−4 000	−53 000
Financial Income	191 000	30 000	0	0
Financial Costs	40 000	42 000	45 000	39 000
Financial Balance	151 000	−12 000	−45 000	−39 000
Earnings Before Tax	111 000	−127 000	−48 000	−91 000
Tax	0	0	0	0
Net Income	111 000	−127 000	−48 000	−91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 978 000	1 978 000	1 978 000	1 978 000
Total Current Assets	812 000	562 000	295 000	291 000
Total Assets	2 790 000	2 540 000	2 273 000	2 269 000
Total Retained Equity	−4 049 000	−4 159 000	−4 032 000	−3 984 000
Total Equity	−4 019 000	−4 129 000	−4 002 000	−3 954 000
Total Long-Term Debt	2 176 000	2 636 000	2 952 000	2 927 000
Total Current Debt	4 632 000	4 033 000	3 323 000	3 296 000
Total Equity and Debt	2 790 000	2 540 000	2 273 000	2 269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	0	108 000	6 000
Other Income	70 000	0	0	0
Revenue	74 000	0	108 000	6 000
Cost of Goods Sold	0	0	0	26 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	114 000	115 000	112 000	59 000
Operating Profit	−40 000	−115 000	−4 000	−53 000
Financial Income	191 000	30 000	0	0
Financial Costs	40 000	42 000	45 000	39 000
Financial Balance	151 000	−12 000	−45 000	−39 000
Dividends	0	0	0	0
Net Income	111 000	−127 000	−48 000	−91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 948 000	1 948 000	1 948 000	1 948 000
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	30 000	30 000	30 000	30 000
Total Fixed Assets	1 978 000	1 978 000	1 978 000	1 978 000
Stock	258 000	258 000	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	1 000	4 000	0
Total Current Assets	812 000	562 000	295 000	291 000
Total Assets	2 790 000	2 540 000	2 273 000	2 269 000
Total Equity	−4 019 000	−4 129 000	−4 002 000	−3 954 000
Short-Term Group Debt	4 251 000	3 866 000	3 173 000	3 138 000
Total Long-Term Debt	2 176 000	2 636 000	2 952 000	2 927 000
Creditors	30 000	23 000	11 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	352 000	144 000	140 000	136 000
Total Current Debt	4 632 000	4 033 000	3 323 000	3 296 000
Total Equity and Debt	2 790 000	2 540 000	2 273 000	2 269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,76 %	3,08 %	1,2 %	2,3 %
Debt-to-Equity Ratio	−0,54	−0,64	−0,74	−0,74
Operating Profit Margin	−54,05 %	-	−3,7 %	−883,33 %
Current Ratio	0,18	0,14	0,09	0,09
Quick Ratio	0,19	0,15	0,09	0,09
Equity Ratio	−1,44	−1,63	−1,76	−1,74
Gross Profit Margin	100 %	-	100 %	−333,33 %