OPPDAL LIVE AS

7036 TRONDHEIM

Finances

Return on Equity

132,03 %

Current Ratio

0,43

Debt-to-Equity Ratio

−33,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	195 000	130 000	151 000	0
Net Income	−169 000	25 000	−6 000	−6 000
Total Assets	6 855 000	5 965 000	103 000	45 000
Total Equity	−128 000	41 000	16 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	195 000	130 000	151 000	0
Expenditure	139 000	135 000	160 000	5 000
Operating Profit	56 000	−5 000	−8 000	−5 000
Financial Income	0	198 000	0	0
Financial Costs	225 000	161 000	0	0
Financial Balance	−225 000	37 000	0	0
Earnings Before Tax	−169 000	32 000	−8 000	−5 000
Tax	0	7 000	−2 000	1 000
Net Income	−169 000	25 000	−6 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 722 000	5 722 000	7 000	5 000
Total Current Assets	1 133 000	242 000	96 000	40 000
Total Assets	6 855 000	5 965 000	103 000	45 000
Total Retained Equity	−158 000	11 000	−14 000	−8 000
Total Equity	−128 000	41 000	16 000	22 000
Total Long-Term Debt	4 326 000	4 473 000	0	0
Total Current Debt	2 658 000	1 451 000	88 000	23 000
Total Equity and Debt	6 855 000	5 965 000	103 000	45 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	139 000	130 000	151 000	0
Other Income	56 000	0	0	0
Revenue	195 000	130 000	151 000	0
Cost of Goods Sold	75 000	0	121 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	139 000	135 000	160 000	5 000
Operating Profit	56 000	−5 000	−8 000	−5 000
Financial Income	0	198 000	0	0
Financial Costs	225 000	161 000	0	0
Financial Balance	−225 000	37 000	0	0
Dividends	0	0	0	0
Net Income	−169 000	25 000	−6 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	7 000	5 000
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	5 722 000	5 722 000	0	0
Total Fixed Assets	5 722 000	5 722 000	7 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	12 000	3 000	2 000
Total Current Assets	1 133 000	242 000	96 000	40 000
Total Assets	6 855 000	5 965 000	103 000	45 000
Total Equity	−128 000	41 000	16 000	22 000
Short-Term Group Debt	2 127 000	220 000	0	0
Total Long-Term Debt	4 326 000	4 473 000	0	0
Creditors	0	0	25 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	531 000	1 231 000	63 000	23 000
Total Current Debt	2 658 000	1 451 000	88 000	23 000
Total Equity and Debt	6 855 000	5 965 000	103 000	45 000

Financial indicators	2022	2021	2020	2019
Return on Equity	132,03 %	60,98 %	−37,5 %	−27,27 %
Debt-to-Equity Ratio	−33,8	109,1	0	0
Operating Profit Margin	28,72 %	−3,85 %	−5,3 %	-
Current Ratio	0,43	0,17	1,09	1,74
Quick Ratio	0,43	0,17	1,09	1,74
Equity Ratio	−0,02	0,01	0,16	0,49
Gross Profit Margin	61,54 %	100 %	19,87 %	-