OPERA NORWAY AS

0483 OSLO

Finances

Return on Equity

581,67 %

Current Ratio

0,45

Debt-to-Equity Ratio

1,71

Key figures (USD)	2022	2021	2020	2019
Revenue	226 259 000	212 780 000	147 225 000	154 875 000
Net Income	23 988 000	2 520 000	12 950 000	6 981 000
Total Assets	124 385 000	134 607 000	132 772 000	210 183 000
Total Equity	4 124 000	58 253 000	50 253 000	106 422 000

Income (USD)	2022	2021	2020	2019
Revenue	226 259 000	212 780 000	147 225 000	154 875 000
Expenditure	230 258 000	228 531 000	150 122 000	160 954 000
Operating Profit	−3 999 000	−15 751 000	−2 897 000	−6 079 000
Financial Income	29 498 000	14 812 000	24 187 000	17 282 000
Financial Costs	807 000	110 000	7 617 000	1 397 000
Financial Balance	28 691 000	14 702 000	16 570 000	15 885 000
Earnings Before Tax	24 692 000	−1 049 000	13 673 000	9 806 000
Tax	704 000	−3 569 000	723 000	2 825 000
Net Income	23 988 000	2 520 000	12 950 000	6 981 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	73 769 000	69 269 000	65 367 000	139 020 000
Total Current Assets	50 616 000	65 338 000	67 405 000	71 163 000
Total Assets	124 385 000	134 607 000	132 772 000	210 183 000
Total Retained Equity	−12 558 000	44 340 000	40 718 000	98 673 000
Total Equity	4 124 000	58 253 000	50 253 000	106 422 000
Total Long-Term Debt	7 072 000	3 146 000	20 972 000	64 711 000
Total Current Debt	113 189 000	73 208 000	61 547 000	39 050 000
Total Equity and Debt	124 385 000	134 607 000	132 772 000	210 183 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	226 259 000	212 780 000	147 225 000	154 875 000
Other Income	0	0	0	0
Revenue	226 259 000	212 780 000	147 225 000	154 875 000
Cost of Goods Sold	4 472 000	1 886 000	412 000	497 000
Salary Costs	7 164 000	12 229 000	4 408 000	4 983 000
Depreciation	6 206 000	4 679 000	3 872 000	4 990 000
Impairment	0	0	0	0
Expenditure	230 258 000	228 531 000	150 122 000	160 954 000
Operating Profit	−3 999 000	−15 751 000	−2 897 000	−6 079 000
Financial Income	29 498 000	14 812 000	24 187 000	17 282 000
Financial Costs	807 000	110 000	7 617 000	1 397 000
Financial Balance	28 691 000	14 702 000	16 570 000	15 885 000
Dividends	0	0	0	0
Net Income	23 988 000	2 520 000	12 950 000	6 981 000

Balance details (USD)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 769 000	10 916 000	8 112 000	6 557 000
Real Eastate	0	709 000	989 000	0
Machinery and Plant Facilities	0	101 000	37 000	0
Fixtures	650 000	0	0	1 286 000
Total Tangible Assets	650 000	810 000	1 026 000	1 286 000
Total Fiancial Fixed Assets	62 350 000	57 543 000	56 229 000	131 177 000
Total Fixed Assets	73 769 000	69 269 000	65 367 000	139 020 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 783 000	19 879 000	32 482 000	13 166 000
Total Current Assets	50 616 000	65 338 000	67 405 000	71 163 000
Total Assets	124 385 000	134 607 000	132 772 000	210 183 000
Total Equity	4 124 000	58 253 000	50 253 000	106 422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 072 000	3 146 000	20 972 000	64 711 000
Creditors	82 238 000	67 467 000	57 915 000	33 632 000
Unpaid Taxes	1 206 000	2 060 000	1 343 000	3 134 000
Dividends	0	0	0	0
Other Current Debt	29 745 000	3 681 000	2 289 000	2 284 000
Total Current Debt	113 189 000	73 208 000	61 547 000	39 050 000
Total Equity and Debt	124 385 000	134 607 000	132 772 000	210 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	581,67 %	4,33 %	25,77 %	6,56 %
Debt-to-Equity Ratio	1,71	0,05	0,42	0,61
Operating Profit Margin	−1,77 %	−7,4 %	−1,97 %	−3,93 %
Current Ratio	0,45	0,89	1,1	1,82
Quick Ratio	0,45	0,89	1,1	1,82
Equity Ratio	0,03	0,43	0,38	0,51
Gross Profit Margin	98,02 %	99,11 %	99,72 %	99,68 %