OLE OPPISTOV AS

4006 STAVANGER

Finances

Return on Equity

12,12 %

Current Ratio

0,63

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	717 000	660 000	489 000	506 000
Net Income	−4 000	53 000	−44 000	−147 000
Total Assets	121 000	107 000	134 000	64 000
Total Equity	−33 000	−28 000	−82 000	−38 000

Income (NOK)	2022	2021	2020	2019
Revenue	717 000	660 000	489 000	506 000
Expenditure	722 000	606 000	537 000	655 000
Operating Profit	−4 000	54 000	−46 000	−148 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Earnings Before Tax	−4 000	53 000	−48 000	−148 000
Tax	0	0	−4 000	−1 000
Net Income	−4 000	53 000	−44 000	−147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	11 000	17 000	22 000
Total Current Assets	97 000	96 000	118 000	42 000
Total Assets	121 000	107 000	134 000	64 000
Total Retained Equity	−63 000	−58 000	−112 000	−68 000
Total Equity	−33 000	−28 000	−82 000	−38 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	153 000	135 000	216 000	102 000
Total Equity and Debt	121 000	107 000	134 000	64 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	717 000	660 000	489 000	506 000
Other Income	0	0	0	0
Revenue	717 000	660 000	489 000	506 000
Cost of Goods Sold	2 000	9 000	1 000	12 000
Salary Costs	481 000	260 000	279 000	408 000
Depreciation	4 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	722 000	606 000	537 000	655 000
Operating Profit	−4 000	54 000	−46 000	−148 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Dividends	0	0	0	0
Net Income	−4 000	53 000	−44 000	−147 000

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	1 000	7 000	12 000
Total Tangible Assets	14 000	1 000	7 000	12 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	24 000	11 000	17 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	28 000	51 000	15 000
Total Current Assets	97 000	96 000	118 000	42 000
Total Assets	121 000	107 000	134 000	64 000
Total Equity	−33 000	−28 000	−82 000	−38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	53 000	22 000	104 000	25 000
Unpaid Taxes	53 000	39 000	25 000	25 000
Dividends	0	0	0	0
Other Current Debt	47 000	74 000	87 000	52 000
Total Current Debt	153 000	135 000	216 000	102 000
Total Equity and Debt	121 000	107 000	134 000	64 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,12 %	−189,29 %	53,66 %	386,84 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−0,56 %	8,18 %	−9,41 %	−29,25 %
Current Ratio	0,63	0,71	0,55	0,41
Quick Ratio	0,63	0,71	0,55	0,41
Equity Ratio	−0,27	−0,26	−0,61	−0,59
Gross Profit Margin	99,72 %	98,64 %	99,8 %	97,63 %