OPPLYST AS

1445 DRØBAK

Finances

Share Ownership

Return on Equity

52 %

Current Ratio

2,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 077 000	82 000	3 490 000	0
Net Income	2 134 000	11 000	113 000	−52 000
Total Assets	6 946 000	2 077 000	1 994 000	3 912 000
Total Equity	4 104 000	1 970 000	1 959 000	1 971 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 077 000	82 000	3 490 000	0
Expenditure	6 339 000	69 000	30 000	21 000
Operating Profit	2 738 000	14 000	138 000	−21 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	8 000	32 000
Financial Balance	0	0	−8 000	−31 000
Earnings Before Tax	2 738 000	14 000	130 000	−52 000
Tax	604 000	3 000	17 000	0
Net Income	2 134 000	11 000	113 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	0	0	0
Total Current Assets	6 894 000	2 077 000	1 994 000	3 912 000
Total Assets	6 946 000	2 077 000	1 994 000	3 912 000
Total Retained Equity	3 854 000	1 720 000	1 709 000	1 721 000
Total Equity	4 104 000	1 970 000	1 959 000	1 971 000
Total Long-Term Debt	0	9 000	9 000	1 926 000
Total Current Debt	2 842 000	98 000	26 000	14 000
Total Equity and Debt	6 946 000	2 077 000	1 994 000	3 912 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 077 000	78 000	0	0
Other Income	0	4 000	3 490 000	0
Revenue	9 077 000	82 000	3 490 000	0
Cost of Goods Sold	6 148 000	42 000	0	0
Salary Costs	124 000	0	0	0
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	6 339 000	69 000	30 000	21 000
Operating Profit	2 738 000	14 000	138 000	−21 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	8 000	32 000
Financial Balance	0	0	−8 000	−31 000
Dividends	0	0	0	0
Net Income	2 134 000	11 000	113 000	−52 000

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	52 000	0	0	0
Total Tangible Assets	52 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 000	0	0	0
Stock	0	0	0	3 232 000
Total Investments	0	0	0	0
Cash, Bank	3 837 000	1 948 000	1 344 000	30 000
Total Current Assets	6 894 000	2 077 000	1 994 000	3 912 000
Total Assets	6 946 000	2 077 000	1 994 000	3 912 000
Total Equity	4 104 000	1 970 000	1 959 000	1 971 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	9 000	9 000	1 926 000
Creditors	1 725 000	94 000	8 000	7 000
Unpaid Taxes	430 000	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	83 000	0	0	8 000
Total Current Debt	2 842 000	98 000	26 000	14 000
Total Equity and Debt	6 946 000	2 077 000	1 994 000	3 912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52 %	0,56 %	5,77 %	−2,64 %
Debt-to-Equity Ratio	0	0	0	0,98
Operating Profit Margin	30,16 %	17,07 %	3,95 %	-
Current Ratio	2,43	21,19	76,69	279,43
Quick Ratio	2,43	21,19	76,69	−1,22
Equity Ratio	0,59	0,95	0,98	0,5
Gross Profit Margin	32,27 %	48,78 %	100 %	-