OPPLAND TV-SERVICE AS

2690 SKJÅK

Finances

Share Ownership

Return on Equity

8,51 %

Current Ratio

2,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 340 000	2 689 000	1 703 000	1 310 000
Net Income	101 000	687 000	141 000	31 000
Total Assets	1 556 000	1 674 000	748 000	444 000
Total Equity	1 187 000	1 086 000	399 000	258 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 340 000	2 689 000	1 703 000	1 310 000
Expenditure	2 202 000	1 810 000	1 528 000	1 272 000
Operating Profit	138 000	877 000	175 000	38 000
Financial Income	3 000	2 000	3 000	3 000
Financial Costs	2 000	2 000	0	1 000
Financial Balance	1 000	0	3 000	2 000
Earnings Before Tax	138 000	878 000	178 000	41 000
Tax	37 000	191 000	37 000	10 000
Net Income	101 000	687 000	141 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	701 000	677 000	197 000	172 000
Total Current Assets	855 000	998 000	551 000	272 000
Total Assets	1 556 000	1 674 000	748 000	444 000
Total Retained Equity	1 157 000	1 056 000	369 000	228 000
Total Equity	1 187 000	1 086 000	399 000	258 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	369 000	588 000	349 000	186 000
Total Equity and Debt	1 556 000	1 674 000	748 000	444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 037 000	849 000	778 000	617 000
Other Income	1 303 000	1 839 000	925 000	693 000
Revenue	2 340 000	2 689 000	1 703 000	1 310 000
Cost of Goods Sold	196 000	108 000	193 000	78 000
Salary Costs	1 488 000	1 235 000	999 000	846 000
Depreciation	58 000	24 000	3 000	15 000
Impairment	0	0	0	0
Expenditure	2 202 000	1 810 000	1 528 000	1 272 000
Operating Profit	138 000	877 000	175 000	38 000
Financial Income	3 000	2 000	3 000	3 000
Financial Costs	2 000	2 000	0	1 000
Financial Balance	1 000	0	3 000	2 000
Dividends	0	0	0	0
Net Income	101 000	687 000	141 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	600 000	575 000	174 000	172 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	101 000	23 000	0
Total Tangible Assets	642 000	677 000	197 000	172 000
Total Fiancial Fixed Assets	59 000	0	0	0
Total Fixed Assets	701 000	677 000	197 000	172 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	711 000	902 000	431 000	190 000
Total Current Assets	855 000	998 000	551 000	272 000
Total Assets	1 556 000	1 674 000	748 000	444 000
Total Equity	1 187 000	1 086 000	399 000	258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	47 000	47 000	17 000	19 000
Unpaid Taxes	136 000	227 000	195 000	71 000
Dividends	0	0	0	0
Other Current Debt	148 000	123 000	100 000	87 000
Total Current Debt	369 000	588 000	349 000	186 000
Total Equity and Debt	1 556 000	1 674 000	748 000	444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,51 %	63,26 %	35,34 %	12,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,9 %	32,61 %	10,28 %	2,9 %
Current Ratio	2,32	1,7	1,58	1,46
Quick Ratio	2,32	1,7	1,58	1,46
Equity Ratio	0,76	0,65	0,53	0,58
Gross Profit Margin	91,62 %	95,98 %	88,67 %	94,05 %