O2PUS AS

4009 STAVANGER

Finances

Return on Equity

−5,44 %

Current Ratio

1,36

Debt-to-Equity Ratio

5,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	406 000	256 000	230 000	183 000
Net Income	−76 000	−78 000	6 000	13 000
Total Assets	9 574 000	10 225 000	5 784 000	3 914 000
Total Equity	1 397 000	1 473 000	1 551 000	1 545 000

Income (NOK)	2022	2021	2020	2019
Revenue	406 000	256 000	230 000	183 000
Expenditure	193 000	133 000	99 000	67 000
Operating Profit	213 000	123 000	131 000	115 000
Financial Income	0	0	0	0
Financial Costs	289 000	201 000	125 000	102 000
Financial Balance	−289 000	−201 000	−125 000	−102 000
Earnings Before Tax	−76 000	−78 000	6 000	13 000
Tax	0	0	0	0
Net Income	−76 000	−78 000	6 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 521 000	9 268 000	5 770 000	3 900 000
Total Current Assets	53 000	957 000	14 000	14 000
Total Assets	9 574 000	10 225 000	5 784 000	3 914 000
Total Retained Equity	−182 000	−107 000	−28 000	−34 000
Total Equity	1 397 000	1 473 000	1 551 000	1 545 000
Total Long-Term Debt	8 137 000	8 734 000	4 232 000	2 353 000
Total Current Debt	39 000	19 000	1 000	16 000
Total Equity and Debt	9 574 000	10 225 000	5 784 000	3 914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	406 000	256 000	230 000	183 000
Revenue	406 000	256 000	230 000	183 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	48 000	21 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	193 000	133 000	99 000	67 000
Operating Profit	213 000	123 000	131 000	115 000
Financial Income	0	0	0	0
Financial Costs	289 000	201 000	125 000	102 000
Financial Balance	−289 000	−201 000	−125 000	−102 000
Dividends	0	0	0	0
Net Income	−76 000	−78 000	6 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 221 000	9 268 000	5 765 000	3 886 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	5 000	14 000
Total Tangible Assets	9 221 000	9 268 000	5 770 000	3 900 000
Total Fiancial Fixed Assets	300 000	0	0	0
Total Fixed Assets	9 521 000	9 268 000	5 770 000	3 900 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	957 000	14 000	14 000
Total Current Assets	53 000	957 000	14 000	14 000
Total Assets	9 574 000	10 225 000	5 784 000	3 914 000
Total Equity	1 397 000	1 473 000	1 551 000	1 545 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 137 000	8 734 000	4 232 000	2 353 000
Creditors	6 000	3 000	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	16 000	0	14 000
Total Current Debt	39 000	19 000	1 000	16 000
Total Equity and Debt	9 574 000	10 225 000	5 784 000	3 914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,44 %	−5,3 %	0,39 %	0,84 %
Debt-to-Equity Ratio	5,82	5,93	2,73	1,52
Operating Profit Margin	52,46 %	48,05 %	56,96 %	62,84 %
Current Ratio	1,36	50,37	14	0,88
Quick Ratio	1,36	50,37	14	0,88
Equity Ratio	0,15	0,14	0,27	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %