OPP & UT AS

6652 SURNADAL

Finances

Share Ownership

Return on Equity

−6,39 %

Current Ratio

0,22

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	417 000	457 000	94 000	42 000
Net Income	42 000	−16 000	−52 000	−10 000
Total Assets	184 000	40 000	16 000	13 000
Total Equity	−657 000	−700 000	−684 000	−632 000

Income (NOK)	2022	2021	2020	2019
Revenue	417 000	457 000	94 000	42 000
Expenditure	373 000	472 000	146 000	54 000
Operating Profit	43 000	−16 000	−52 000	−11 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	2 000	0	0	0
Financial Balance	−1 000	1 000	1 000	1 000
Earnings Before Tax	42 000	−16 000	−52 000	−10 000
Tax	0	0	0	0
Net Income	42 000	−16 000	−52 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	184 000	40 000	16 000	13 000
Total Assets	184 000	40 000	16 000	13 000
Total Retained Equity	−748 000	−790 000	−774 000	−723 000
Total Equity	−657 000	−700 000	−684 000	−632 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	841 000	739 000	700 000	645 000
Total Equity and Debt	184 000	40 000	16 000	13 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	317 000	407 000	94 000	42 000
Other Income	100 000	50 000	0	0
Revenue	417 000	457 000	94 000	42 000
Cost of Goods Sold	797 000	286 000	37 000	12 000
Salary Costs	−593 000	23 000	43 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	373 000	472 000	146 000	54 000
Operating Profit	43 000	−16 000	−52 000	−11 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	2 000	0	0	0
Financial Balance	−1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	42 000	−16 000	−52 000	−10 000

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	178 000	30 000	13 000	12 000
Total Current Assets	184 000	40 000	16 000	13 000
Total Assets	184 000	40 000	16 000	13 000
Total Equity	−657 000	−700 000	−684 000	−632 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	36 000	64 000	7 000	13 000
Unpaid Taxes	8 000	34 000	40 000	34 000
Dividends	0	0	0	0
Other Current Debt	797 000	642 000	653 000	599 000
Total Current Debt	841 000	739 000	700 000	645 000
Total Equity and Debt	184 000	40 000	16 000	13 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,39 %	2,29 %	7,6 %	1,58 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	10,31 %	−3,5 %	−55,32 %	−26,19 %
Current Ratio	0,22	0,05	0,02	0,02
Quick Ratio	0,22	0,05	0,02	0,02
Equity Ratio	−3,57	−17,5	−42,75	−48,62
Gross Profit Margin	−91,13 %	37,42 %	60,64 %	71,43 %