OPPLÆRINGSSENTERET AS

1554 SON

Finances

Share Ownership

Return on Equity

31,75 %

Current Ratio

32,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 000	14 000	30 000	214 000
Net Income	20 000	7 000	−27 000	5 000
Total Assets	65 000	41 000	36 000	64 000
Total Equity	63 000	43 000	36 000	64 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 000	14 000	30 000	214 000
Expenditure	57 000	9 000	57 000	210 000
Operating Profit	22 000	5 000	−27 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	22 000	5 000	−27 000	5 000
Tax	2 000	−2 000	0	0
Net Income	20 000	7 000	−27 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	65 000	41 000	36 000	64 000
Total Assets	65 000	41 000	36 000	64 000
Total Retained Equity	33 000	13 000	0	0
Total Equity	63 000	43 000	36 000	64 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	−2 000	0	0
Total Equity and Debt	65 000	41 000	36 000	64 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 000	14 000	30 000	214 000
Other Income	0	0	0	0
Revenue	79 000	14 000	30 000	214 000
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	57 000	9 000	57 000	210 000
Operating Profit	22 000	5 000	−27 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	20 000	7 000	−27 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	41 000	36 000	64 000
Total Current Assets	65 000	41 000	36 000	64 000
Total Assets	65 000	41 000	36 000	64 000
Total Equity	63 000	43 000	36 000	64 000
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	0	0
Dividends	0	0	0	0
Other Current Debt	0	−2 000	0	0
Total Current Debt	2 000	−2 000	0	0
Total Equity and Debt	65 000	41 000	36 000	64 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,75 %	16,28 %	−75 %	7,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,85 %	35,71 %	−90 %	2,34 %
Current Ratio	32,5	−20,5	-	-
Quick Ratio	32,5	−20,5	-	-
Equity Ratio	0,97	1,05	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %