OPERA 60 AS

7014 TRONDHEIM

Finances

Share Ownership

Return on Equity

43,95 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	398 000	0	0	0
Net Income	207 000	−141 000	−161 000	−260 000
Total Assets	4 830 000	4 303 000	4 047 000	4 022 000
Total Equity	471 000	264 000	406 000	566 000

Income (NOK)	2022	2021	2020	2019
Revenue	398 000	0	0	0
Expenditure	116 000	66 000	72 000	307 000
Operating Profit	281 000	−66 000	−72 000	−307 000
Financial Income	0	0	0	88 000
Financial Costs	74 000	75 000	88 000	41 000
Financial Balance	−74 000	−75 000	−88 000	47 000
Earnings Before Tax	207 000	−141 000	−161 000	−260 000
Tax	0	0	0	0
Net Income	207 000	−141 000	−161 000	−260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	927 000	927 000	4 047 000	4 022 000
Total Current Assets	3 903 000	3 376 000	0	0
Total Assets	4 830 000	4 303 000	4 047 000	4 022 000
Total Retained Equity	−517 000	−724 000	−582 000	−422 000
Total Equity	471 000	264 000	406 000	566 000
Total Long-Term Debt	270 000	495 000	645 000	645 000
Total Current Debt	4 089 000	3 544 000	2 997 000	2 810 000
Total Equity and Debt	4 830 000	4 303 000	4 047 000	4 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	398 000	0	0	0
Revenue	398 000	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	116 000	66 000	72 000	307 000
Operating Profit	281 000	−66 000	−72 000	−307 000
Financial Income	0	0	0	88 000
Financial Costs	74 000	75 000	88 000	41 000
Financial Balance	−74 000	−75 000	−88 000	47 000
Dividends	0	0	0	0
Net Income	207 000	−141 000	−161 000	−260 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	3 120 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	3 120 000	3 095 000
Total Fiancial Fixed Assets	927 000	927 000	927 000	927 000
Total Fixed Assets	927 000	927 000	4 047 000	4 022 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	72 000	30 000	0	0
Total Current Assets	3 903 000	3 376 000	0	0
Total Assets	4 830 000	4 303 000	4 047 000	4 022 000
Total Equity	471 000	264 000	406 000	566 000
Short-Term Group Debt	250 000	250 000	550 000	545 000
Total Long-Term Debt	270 000	495 000	645 000	645 000
Creditors	20 000	0	13 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 819 000	3 294 000	2 104 000	2 078 000
Total Current Debt	4 089 000	3 544 000	2 997 000	2 810 000
Total Equity and Debt	4 830 000	4 303 000	4 047 000	4 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,95 %	−53,41 %	−39,66 %	−45,94 %
Debt-to-Equity Ratio	0,57	1,88	1,59	1,14
Operating Profit Margin	70,6 %	-	-	-
Current Ratio	0,95	0,95	0	0
Quick Ratio	0,95	0,95	0	0
Equity Ratio	0,1	0,06	0,1	0,14
Gross Profit Margin	100 %	-	-	-