OPCODE INVEST AS

0484 OSLO

Finances

Return on Equity

−0,91 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−70 000	1 836 000	1 337 000	2 031 000
Total Assets	7 724 000	7 794 000	5 958 000	5 672 000
Total Equity	7 724 000	7 794 000	5 958 000	4 622 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	15 000	15 000	14 000
Operating Profit	−17 000	−15 000	−15 000	−14 000
Financial Income	1 331 000	1 855 000	1 476 000	2 228 000
Financial Costs	1 384 000	4 000	124 000	183 000
Financial Balance	−53 000	1 851 000	1 352 000	2 045 000
Earnings Before Tax	−70 000	1 836 000	1 337 000	2 031 000
Tax	0	0	0	0
Net Income	−70 000	1 836 000	1 337 000	2 031 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 275 000	1 660 000	1 535 000	1 535 000
Total Current Assets	6 449 000	6 134 000	4 423 000	4 136 000
Total Assets	7 724 000	7 794 000	5 958 000	5 672 000
Total Retained Equity	7 030 000	7 099 000	5 264 000	3 927 000
Total Equity	7 724 000	7 794 000	5 958 000	4 622 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	1 050 000
Total Equity and Debt	7 724 000	7 794 000	5 958 000	5 672 000

Cash flow (NOK)	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	17 000	15 000	15 000	14 000
Operating Profit	−17 000	−15 000	−15 000	−14 000
Financial Income	1 331 000	1 855 000	1 476 000	2 228 000
Financial Costs	1 384 000	4 000	124 000	183 000
Financial Balance	−53 000	1 851 000	1 352 000	2 045 000
Dividends	0	0	0	0
Net Income	−70 000	1 836 000	1 337 000	2 031 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 275 000	1 660 000	1 535 000	1 535 000
Total Fixed Assets	1 275 000	1 660 000	1 535 000	1 535 000
Stock	0	0	0	0
Total Investments	3 318 000	4 401 000	3 479 000	3 443 000
Cash, Bank	2 080 000	1 033 000	244 000	44 000
Total Current Assets	6 449 000	6 134 000	4 423 000	4 136 000
Total Assets	7 724 000	7 794 000	5 958 000	5 672 000
Total Equity	7 724 000	7 794 000	5 958 000	4 622 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 050 000
Total Current Debt	0	0	0	1 050 000
Total Equity and Debt	7 724 000	7 794 000	5 958 000	5 672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,91 %	23,56 %	22,44 %	43,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	3,94
Quick Ratio	-	-	-	3,94
Equity Ratio	1	1	1	0,81
Gross Profit Margin	-	-	-	-