OPPETID AS

5067 BERGEN

Finances

Share Ownership

Return on Equity

−0,7 %

Current Ratio

0,57

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	440 000	764 000	787 000	1 497 000
Net Income	7 000	510 000	216 000	−215 000
Total Assets	1 324 000	1 162 000	−185 000	−514 000
Total Equity	−1 000 000	−1 007 000	−433 000	−865 000

Income (NOK)	2022	2021	2020	2019
Revenue	440 000	764 000	787 000	1 497 000
Expenditure	276 000	108 000	332 000	1 546 000
Operating Profit	164 000	656 000	455 000	−49 000
Financial Income	3 000	3 000	3 000	0
Financial Costs	159 000	150 000	181 000	166 000
Financial Balance	−156 000	−147 000	−178 000	−166 000
Earnings Before Tax	7 000	510 000	277 000	−215 000
Tax	0	0	61 000	0
Net Income	7 000	510 000	216 000	−215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	30 000	30 000
Total Current Assets	1 324 000	1 162 000	−216 000	−544 000
Total Assets	1 324 000	1 162 000	−185 000	−514 000
Total Retained Equity	−1 220 000	−1 227 000	−653 000	0
Total Equity	−1 000 000	−1 007 000	−433 000	−865 000
Total Long-Term Debt	0	0	107 000	100 000
Total Current Debt	2 323 000	2 169 000	357 000	251 000
Total Equity and Debt	1 324 000	1 162 000	30 000	−514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	440 000	764 000	787 000	1 497 000
Other Income	0	0	0	0
Revenue	440 000	764 000	787 000	1 497 000
Cost of Goods Sold	30 000	80 000	131 000	790 000
Salary Costs	−4 000	0	55 000	490 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	276 000	108 000	332 000	1 546 000
Operating Profit	164 000	656 000	455 000	−49 000
Financial Income	3 000	3 000	3 000	0
Financial Costs	159 000	150 000	181 000	166 000
Financial Balance	−156 000	−147 000	−178 000	−166 000
Dividends	0	0	0	0
Net Income	7 000	510 000	216 000	−215 000

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	30 000	30 000
Total Tangible Assets	0	0	30 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	30 000	30 000
Stock	0	0	219 000	219 000
Total Investments	0	0	0	0
Cash, Bank	79 000	79 000	−1 442 000	−1 420 000
Total Current Assets	1 324 000	1 162 000	−216 000	−544 000
Total Assets	1 324 000	1 162 000	−185 000	−514 000
Total Equity	−1 000 000	−1 007 000	−433 000	−865 000
Short-Term Group Debt	0	0	0	75 000
Total Long-Term Debt	0	0	107 000	100 000
Creditors	516 000	442 000	15 000	−7 000
Unpaid Taxes	209 000	209 000	209 000	31 000
Dividends	0	0	0	0
Other Current Debt	61 000	89 000	79 000	151 000
Total Current Debt	2 323 000	2 169 000	357 000	251 000
Total Equity and Debt	1 324 000	1 162 000	30 000	−514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,7 %	−50,65 %	−49,88 %	24,86 %
Debt-to-Equity Ratio	−0	−0	−0,25	−0,12
Operating Profit Margin	37,27 %	85,86 %	57,81 %	−3,27 %
Current Ratio	0,57	0,54	−0,61	−2,17
Quick Ratio	0,57	0,54	−1,57	−17
Equity Ratio	−0,76	−0,87	2,34	1,68
Gross Profit Margin	93,18 %	89,53 %	83,35 %	47,23 %