OPALOS AS

0256 OSLO

Finances

Share Ownership

Return on Equity

67,08 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 310 000	3 334 000	2 847 000	1 970 000
Net Income	163 000	160 000	−455 000	258 000
Total Assets	775 000	726 000	694 000	779 000
Total Equity	243 000	80 000	−80 000	180 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 310 000	3 334 000	2 847 000	1 970 000
Expenditure	2 147 000	3 192 000	3 280 000	1 687 000
Operating Profit	163 000	141 000	−432 000	282 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	23 000	24 000
Financial Balance	0	−6 000	−23 000	−24 000
Earnings Before Tax	163 000	135 000	−455 000	258 000
Tax	0	−25 000	0	0
Net Income	163 000	160 000	−455 000	258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	177 000	252 000	220 000
Total Current Assets	761 000	549 000	442 000	559 000
Total Assets	775 000	726 000	694 000	779 000
Total Retained Equity	219 000	56 000	−105 000	155 000
Total Equity	243 000	80 000	−80 000	180 000
Total Long-Term Debt	94 000	94 000	94 000	94 000
Total Current Debt	437 000	552 000	680 000	506 000
Total Equity and Debt	775 000	726 000	694 000	779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 201 000	3 334 000	2 847 000	1 940 000
Other Income	110 000	0	0	30 000
Revenue	2 310 000	3 334 000	2 847 000	1 970 000
Cost of Goods Sold	528 000	789 000	868 000	566 000
Salary Costs	1 272 000	1 988 000	1 827 000	764 000
Depreciation	41 000	74 000	256 000	0
Impairment	0	0	0	0
Expenditure	2 147 000	3 192 000	3 280 000	1 687 000
Operating Profit	163 000	141 000	−432 000	282 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	23 000	24 000
Financial Balance	0	−6 000	−23 000	−24 000
Dividends	0	0	0	0
Net Income	163 000	160 000	−455 000	258 000

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	14 000	177 000	252 000	220 000
Total Tangible Assets	14 000	177 000	252 000	220 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	177 000	252 000	220 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	494 000	303 000	236 000	566 000
Total Current Assets	761 000	549 000	442 000	559 000
Total Assets	775 000	726 000	694 000	779 000
Total Equity	243 000	80 000	−80 000	180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	94 000	94 000	94 000	94 000
Creditors	0	−100 000	−92 000	−106 000
Unpaid Taxes	111 000	231 000	299 000	236 000
Dividends	0	0	0	0
Other Current Debt	326 000	421 000	460 000	362 000
Total Current Debt	437 000	552 000	680 000	506 000
Total Equity and Debt	775 000	726 000	694 000	779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,08 %	200 %	568,75 %	143,33 %
Debt-to-Equity Ratio	0,39	1,18	−1,18	0,52
Operating Profit Margin	7,06 %	4,23 %	−15,17 %	14,31 %
Current Ratio	1,74	0,99	0,65	1,1
Quick Ratio	1,74	0,99	0,65	1,1
Equity Ratio	0,31	0,11	−0,12	0,23
Gross Profit Margin	77,14 %	76,33 %	69,51 %	71,27 %