OPPLEVELSE AS

5008 BERGEN

Finances

Share Ownership

Return on Equity

92,73 %

Current Ratio

1,42

Debt-to-Equity Ratio

1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 972 000	4 945 000	2 448 000	7 600 000
Net Income	357 000	146 000	−293 000	116 000
Total Assets	1 926 000	1 499 000	1 046 000	2 077 000
Total Equity	385 000	27 000	−118 000	175 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 972 000	4 945 000	2 448 000	7 600 000
Expenditure	6 478 000	4 754 000	2 802 000	7 444 000
Operating Profit	495 000	192 000	−354 000	156 000
Financial Income	6 000	10 000	10 000	0
Financial Costs	43 000	14 000	15 000	8 000
Financial Balance	−37 000	−4 000	−5 000	−8 000
Earnings Before Tax	458 000	187 000	−359 000	148 000
Tax	101 000	42 000	−66 000	32 000
Net Income	357 000	146 000	−293 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	656 000	342 000	403 000	583 000
Total Current Assets	1 270 000	1 157 000	643 000	1 493 000
Total Assets	1 926 000	1 499 000	1 046 000	2 077 000
Total Retained Equity	355 000	−3 000	−148 000	145 000
Total Equity	385 000	27 000	−118 000	175 000
Total Long-Term Debt	645 000	489 000	603 000	659 000
Total Current Debt	896 000	983 000	562 000	1 243 000
Total Equity and Debt	1 926 000	1 499 000	1 046 000	2 077 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 671 000	4 650 000	2 281 000	7 581 000
Other Income	301 000	296 000	168 000	20 000
Revenue	6 972 000	4 945 000	2 448 000	7 600 000
Cost of Goods Sold	2 935 000	2 261 000	1 087 000	3 744 000
Salary Costs	1 825 000	1 217 000	808 000	2 292 000
Depreciation	172 000	67 000	201 000	210 000
Impairment	0	0	0	0
Expenditure	6 478 000	4 754 000	2 802 000	7 444 000
Operating Profit	495 000	192 000	−354 000	156 000
Financial Income	6 000	10 000	10 000	0
Financial Costs	43 000	14 000	15 000	8 000
Financial Balance	−37 000	−4 000	−5 000	−8 000
Dividends	0	0	0	0
Net Income	357 000	146 000	−293 000	116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	34 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	652 000	338 000	367 000	568 000
Total Tangible Assets	652 000	338 000	367 000	568 000
Total Fiancial Fixed Assets	4 000	4 000	3 000	15 000
Total Fixed Assets	656 000	342 000	403 000	583 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	676 000	234 000	325 000	670 000
Total Current Assets	1 270 000	1 157 000	643 000	1 493 000
Total Assets	1 926 000	1 499 000	1 046 000	2 077 000
Total Equity	385 000	27 000	−118 000	175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	645 000	489 000	603 000	659 000
Creditors	138 000	416 000	230 000	622 000
Unpaid Taxes	396 000	353 000	164 000	403 000
Dividends	0	0	0	0
Other Current Debt	275 000	211 000	167 000	185 000
Total Current Debt	896 000	983 000	562 000	1 243 000
Total Equity and Debt	1 926 000	1 499 000	1 046 000	2 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,73 %	540,74 %	248,31 %	66,29 %
Debt-to-Equity Ratio	1,68	18,11	−5,11	3,77
Operating Profit Margin	7,1 %	3,88 %	−14,46 %	2,05 %
Current Ratio	1,42	1,18	1,14	1,2
Quick Ratio	1,42	1,18	1,14	1,2
Equity Ratio	0,2	0,02	−0,11	0,08
Gross Profit Margin	57,9 %	54,28 %	55,6 %	50,74 %