OOOPS AS

6415 MOLDE

Finances

Return on Equity

−5,41 %

Current Ratio

1 571

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−45 000	17 000	228 000	625 000
Total Assets	1 583 000	2 349 000	2 333 000	2 104 000
Total Equity	832 000	877 000	860 000	632 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	16 000	9 000	7 000
Operating Profit	−7 000	−16 000	−9 000	−7 000
Financial Income	12 000	33 000	249 000	672 000
Financial Costs	49 000	0	10 000	37 000
Financial Balance	−37 000	33 000	239 000	635 000
Earnings Before Tax	−45 000	17 000	230 000	628 000
Tax	0	0	2 000	3 000
Net Income	−45 000	17 000	228 000	625 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	12 000	12 000	12 000
Total Current Assets	1 571 000	2 337 000	2 321 000	2 092 000
Total Assets	1 583 000	2 349 000	2 333 000	2 104 000
Total Retained Equity	807 000	852 000	836 000	608 000
Total Equity	832 000	877 000	860 000	632 000
Total Long-Term Debt	750 000	1 470 000	0	0
Total Current Debt	1 000	2 000	1 473 000	1 472 000
Total Equity and Debt	1 583 000	2 349 000	2 333 000	2 104 000

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	7 000	16 000	9 000	7 000
Operating Profit	−7 000	−16 000	−9 000	−7 000
Financial Income	12 000	33 000	249 000	672 000
Financial Costs	49 000	0	10 000	37 000
Financial Balance	−37 000	33 000	239 000	635 000
Dividends	0	0	0	0
Net Income	−45 000	17 000	228 000	625 000

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	12 000	12 000	12 000	12 000
Total Fixed Assets	12 000	12 000	12 000	12 000
Stock	0	0	0	0
Total Investments	327 000	379 000	355 000	278 000
Cash, Bank	1 244 000	1 958 000	1 966 000	1 813 000
Total Current Assets	1 571 000	2 337 000	2 321 000	2 092 000
Total Assets	1 583 000	2 349 000	2 333 000	2 104 000
Total Equity	832 000	877 000	860 000	632 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	750 000	1 470 000	0	0
Creditors	1 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 472 000	1 472 000
Total Current Debt	1 000	2 000	1 473 000	1 472 000
Total Equity and Debt	1 583 000	2 349 000	2 333 000	2 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,41 %	1,94 %	26,51 %	98,89 %
Debt-to-Equity Ratio	0,9	1,68	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 571	1 168,5	1,58	1,42
Quick Ratio	1 571	1 168,5	1,58	1,42
Equity Ratio	0,53	0,37	0,37	0,3
Gross Profit Margin	-	-	-	-