OPERIS HOLDING AS

4154 AUSTRE ÅMØY

Finances

Return on Equity

−11,05 %

Current Ratio

88,5

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	20 000	4 000	0
Net Income	−19 000	0	−5 000	−11 000
Total Assets	188 000	193 000	192 000	216 000
Total Equity	172 000	191 000	191 000	195 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	20 000	4 000	0
Expenditure	4 000	19 000	8 000	11 000
Operating Profit	−4 000	1 000	−5 000	−11 000
Financial Income	0	0	0	869 000
Financial Costs	0	0	0	869 000
Financial Balance	0	0	0	0
Earnings Before Tax	−4 000	0	−5 000	−11 000
Tax	15 000	0	0	0
Net Income	−19 000	0	−5 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	11 000	11 000	30 000
Total Current Assets	177 000	182 000	181 000	186 000
Total Assets	188 000	193 000	192 000	216 000
Total Retained Equity	−24 000	−4 000	−5 000	0
Total Equity	172 000	191 000	191 000	195 000
Total Long-Term Debt	15 000	0	0	19 000
Total Current Debt	2 000	2 000	2 000	1 000
Total Equity and Debt	188 000	193 000	192 000	216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	20 000	4 000	0
Other Income	0	0	0	0
Revenue	0	20 000	4 000	0
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	4 000	19 000	8 000	11 000
Operating Profit	−4 000	1 000	−5 000	−11 000
Financial Income	0	0	0	869 000
Financial Costs	0	0	0	869 000
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−19 000	0	−5 000	−11 000

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	11 000	11 000	11 000	30 000
Total Fixed Assets	11 000	11 000	11 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 000	89 000	88 000	180 000
Total Current Assets	177 000	182 000	181 000	186 000
Total Assets	188 000	193 000	192 000	216 000
Total Equity	172 000	191 000	191 000	195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	0	0	19 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	2 000	1 000
Total Current Debt	2 000	2 000	2 000	1 000
Total Equity and Debt	188 000	193 000	192 000	216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,05 %	0 %	−2,62 %	−5,64 %
Debt-to-Equity Ratio	0,09	0	0	0,1
Operating Profit Margin	-	5 %	−125 %	-
Current Ratio	88,5	91	90,5	186
Quick Ratio	88,5	91	90,5	186
Equity Ratio	0,91	0,99	0,99	0,9
Gross Profit Margin	-	100 %	100 %	-