OPERA SERVICES AS

0483 OSLO

Finances

Return on Equity

8,16 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (USD)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	51 143 000	10 293 000	59 652 000	−3 390 000
Total Assets	626 746 000	575 602 000	575 455 000	576 745 000
Total Equity	626 746 000	575 602 000	283 147 000	223 496 000

Income (USD)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	57 000	35 000	56 000
Operating Profit	−33 000	−57 000	−35 000	−56 000
Financial Income	52 111 000	0	71 193 000	5 565 000
Financial Costs	0	−9 990 000	13 425 000	11 275 000
Financial Balance	52 111 000	9 990 000	57 768 000	−5 710 000
Earnings Before Tax	52 078 000	9 933 000	57 733 000	−5 766 000
Tax	935 000	−360 000	−1 919 000	−2 376 000
Net Income	51 143 000	10 293 000	59 652 000	−3 390 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	626 326 000	575 261 000	573 809 000	571 775 000
Total Current Assets	420 000	341 000	1 646 000	4 970 000
Total Assets	626 746 000	575 602 000	575 455 000	576 745 000
Total Retained Equity	129 391 000	78 247 000	67 954 000	8 303 000
Total Equity	626 746 000	575 602 000	283 147 000	223 496 000
Total Long-Term Debt	0	0	292 212 000	0
Total Current Debt	0	0	96 000	353 249 000
Total Equity and Debt	626 746 000	575 602 000	575 455 000	576 745 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	33 000	57 000	35 000	56 000
Operating Profit	−33 000	−57 000	−35 000	−56 000
Financial Income	52 111 000	0	71 193 000	5 565 000
Financial Costs	0	−9 990 000	13 425 000	11 275 000
Financial Balance	52 111 000	9 990 000	57 768 000	−5 710 000
Dividends	0	0	0	0
Net Income	51 143 000	10 293 000	59 652 000	−3 390 000

Balance details (USD)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 278 000	9 213 000	8 863 000	6 829 000
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	618 048 000	566 048 000	564 946 000	564 946 000
Total Fixed Assets	626 326 000	575 261 000	573 809 000	571 775 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	287 000	324 000	481 000	2 847 000
Total Current Assets	420 000	341 000	1 646 000	4 970 000
Total Assets	626 746 000	575 602 000	575 455 000	576 745 000
Total Equity	626 746 000	575 602 000	283 147 000	223 496 000
Short-Term Group Debt	0	0	0	352 719 000
Total Long-Term Debt	0	0	292 212 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	530 000
Total Current Debt	0	0	96 000	353 249 000
Total Equity and Debt	626 746 000	575 602 000	575 455 000	576 745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,16 %	1,79 %	21,07 %	−1,52 %
Debt-to-Equity Ratio	0	0	1,03	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	17,15	0,01
Quick Ratio	-	-	17,15	0,01
Equity Ratio	1	1	0,49	0,39
Gross Profit Margin	-	-	-	-