company

OPPUSSING OG SÅNN AS

4180 KVITSØY

Finances

Share Ownership

Return on Equity

86,49 %

Current Ratio

1,42

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 913 000	1 335 000	1 054 000	991 000
Net Income	128 000	−59 000	−2 000	−23 000
Total Assets	412 000	199 000	236 000	195 000
Total Equity	148 000	20 000	79 000	82 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 913 000	1 335 000	1 054 000	991 000
Expenditure	1 776 000	1 398 000	1 056 000	1 014 000
Operating Profit	138 000	−63 000	−2 000	−23 000
Financial Income	3 000	3 000	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	0	0
Earnings Before Tax	141 000	−59 000	−2 000	−23 000
Tax	13 000	0	0	0
Net Income	128 000	−59 000	−2 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	49 000	68 000	86 000
Total Current Assets	375 000	149 000	168 000	110 000
Total Assets	412 000	199 000	236 000	195 000
Total Retained Equity	118 000	−10 000	49 000	52 000
Total Equity	148 000	20 000	79 000	82 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	264 000	179 000	156 000	114 000
Total Equity and Debt	412 000	199 000	236 000	195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 913 000	1 335 000	1 054 000	991 000
Other Income	0	0	0	0
Revenue	1 913 000	1 335 000	1 054 000	991 000
Cost of Goods Sold	691 000	447 000	287 000	266 000
Salary Costs	898 000	774 000	579 000	573 000
Depreciation	12 000	16 000	21 000	27 000
Impairment	0	0	0	0
Expenditure	1 776 000	1 398 000	1 056 000	1 014 000
Operating Profit	138 000	−63 000	−2 000	−23 000
Financial Income	3 000	3 000	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	0	0
Dividends	0	0	0	0
Net Income	128 000	−59 000	−2 000	−23 000

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	38 000	49 000	65 000	86 000
Total Tangible Assets	38 000	49 000	65 000	86 000
Total Fiancial Fixed Assets	0	0	3 000	0
Total Fixed Assets	38 000	49 000	68 000	86 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	340 000	146 000	168 000	78 000
Total Current Assets	375 000	149 000	168 000	110 000
Total Assets	412 000	199 000	236 000	195 000
Total Equity	148 000	20 000	79 000	82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	36 000	0	3 000	0
Unpaid Taxes	122 000	107 000	100 000	61 000
Dividends	0	0	0	0
Other Current Debt	94 000	71 000	54 000	53 000
Total Current Debt	264 000	179 000	156 000	114 000
Total Equity and Debt	412 000	199 000	236 000	195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,49 %	−295 %	−2,53 %	−28,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,21 %	−4,72 %	−0,19 %	−2,32 %
Current Ratio	1,42	0,83	1,08	0,96
Quick Ratio	1,42	0,83	1,08	0,96
Equity Ratio	0,36	0,1	0,33	0,42
Gross Profit Margin	63,88 %	66,52 %	72,77 %	73,16 %

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