ÅPENHET AS

0157 OSLO

Finances

Share Ownership

Return on Equity

114,41 %

Current Ratio

4,56

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 422 000	1 702 000	60 000	430 000
Net Income	1 945 000	210 000	−576 000	−157 000
Total Assets	3 304 000	865 000	202 000	661 000
Total Equity	1 700 000	−245 000	−522 000	66 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 422 000	1 702 000	60 000	430 000
Expenditure	3 503 000	1 494 000	636 000	587 000
Operating Profit	1 919 000	208 000	−576 000	−157 000
Financial Income	49 000	8 000	0	0
Financial Costs	18 000	6 000	0	0
Financial Balance	31 000	2 000	0	0
Earnings Before Tax	1 951 000	210 000	−576 000	−157 000
Tax	6 000	0	0	0
Net Income	1 945 000	210 000	−576 000	−157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	0	0	0
Total Current Assets	3 286 000	865 000	202 000	661 000
Total Assets	3 304 000	865 000	202 000	661 000
Total Retained Equity	1 670 000	−275 000	−552 000	36 000
Total Equity	1 700 000	−245 000	−522 000	66 000
Total Long-Term Debt	884 000	983 000	643 000	559 000
Total Current Debt	720 000	128 000	82 000	36 000
Total Equity and Debt	3 304 000	865 000	202 000	661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 422 000	1 702 000	60 000	430 000
Other Income	0	0	0	0
Revenue	5 422 000	1 702 000	60 000	430 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 180 000	0	0	0
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 503 000	1 494 000	636 000	587 000
Operating Profit	1 919 000	208 000	−576 000	−157 000
Financial Income	49 000	8 000	0	0
Financial Costs	18 000	6 000	0	0
Financial Balance	31 000	2 000	0	0
Dividends	0	0	0	0
Net Income	1 945 000	210 000	−576 000	−157 000

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	19 000	0	0	0
Total Tangible Assets	19 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	0	0	0
Stock	0	0	175 000	0
Total Investments	0	0	0	0
Cash, Bank	1 301 000	175 000	27 000	289 000
Total Current Assets	3 286 000	865 000	202 000	661 000
Total Assets	3 304 000	865 000	202 000	661 000
Total Equity	1 700 000	−245 000	−522 000	66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	884 000	983 000	643 000	559 000
Creditors	0	0	0	0
Unpaid Taxes	102 000	90 000	65 000	0
Dividends	0	0	0	0
Other Current Debt	153 000	38 000	17 000	0
Total Current Debt	720 000	128 000	82 000	36 000
Total Equity and Debt	3 304 000	865 000	202 000	661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,41 %	−85,71 %	110,34 %	−237,88 %
Debt-to-Equity Ratio	0,52	−4,01	−1,23	8,47
Operating Profit Margin	35,39 %	12,22 %	−960 %	−36,51 %
Current Ratio	4,56	6,76	2,46	18,36
Quick Ratio	4,56	6,76	−2,17	18,36
Equity Ratio	0,51	−0,28	−2,58	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %