OPERATEL GROUP AS

0139 OSLO

Finances

Return on Equity

196,85 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 427 000	2 947 000	474 000	24 000
Net Income	813 000	1 229 000	−56 000	15 000
Total Assets	1 409 000	1 844 000	80 000	29 000
Total Equity	413 000	201 000	−28 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 427 000	2 947 000	474 000	24 000
Expenditure	1 385 000	1 390 000	530 000	10 000
Operating Profit	1 041 000	1 558 000	−56 000	14 000
Financial Income	2 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	1 043 000	1 558 000	−56 000	15 000
Tax	230 000	329 000	0	0
Net Income	813 000	1 229 000	−56 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	246 000	56 000	13 000	0
Total Current Assets	1 163 000	1 788 000	67 000	29 000
Total Assets	1 409 000	1 844 000	80 000	29 000
Total Retained Equity	383 000	171 000	−59 000	−3 000
Total Equity	413 000	201 000	−28 000	28 000
Total Long-Term Debt	2 000	3 000	0	0
Total Current Debt	994 000	1 640 000	108 000	1 000
Total Equity and Debt	1 409 000	1 844 000	80 000	29 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 427 000	2 947 000	474 000	24 000
Other Income	0	0	0	0
Revenue	2 427 000	2 947 000	474 000	24 000
Cost of Goods Sold	0	0	0	0
Salary Costs	967 000	1 069 000	398 000	0
Depreciation	15 000	9 000	2 000	0
Impairment	0	0	0	0
Expenditure	1 385 000	1 390 000	530 000	10 000
Operating Profit	1 041 000	1 558 000	−56 000	14 000
Financial Income	2 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	1 000	0	0	0
Dividends	600 000	1 000 000	0	0
Net Income	813 000	1 229 000	−56 000	15 000

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	41 000	56 000	13 000	0
Total Tangible Assets	41 000	56 000	13 000	0
Total Fiancial Fixed Assets	205 000	0	0	0
Total Fixed Assets	246 000	56 000	13 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 148 000	1 750 000	49 000	12 000
Total Current Assets	1 163 000	1 788 000	67 000	29 000
Total Assets	1 409 000	1 844 000	80 000	29 000
Total Equity	413 000	201 000	−28 000	28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	3 000	0	0
Creditors	10 000	130 000	7 000	0
Unpaid Taxes	67 000	92 000	66 000	1 000
Dividends	600 000	1 000 000	0	0
Other Current Debt	85 000	92 000	35 000	0
Total Current Debt	994 000	1 640 000	108 000	1 000
Total Equity and Debt	1 409 000	1 844 000	80 000	29 000

Financial indicators	2022	2021	2020	2019
Return on Equity	196,85 %	611,44 %	200 %	53,57 %
Debt-to-Equity Ratio	0	0,01	−0	0
Operating Profit Margin	42,89 %	52,87 %	−11,81 %	58,33 %
Current Ratio	1,17	1,09	0,62	29
Quick Ratio	1,17	1,09	0,62	29
Equity Ratio	0,29	0,11	−0,35	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %