OPPRIKTIGE PARTNERE AS

5264 GARNES

Finances

Share Ownership

Return on Equity

−7,78 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	208 000	202 000	145 000	53 000
Net Income	13 000	45 000	−29 000	−97 000
Total Assets	119 000	97 000	95 000	51 000
Total Equity	−167 000	−179 000	−225 000	−195 000

Income (NOK)	2022	2021	2020	2019
Revenue	208 000	202 000	145 000	53 000
Expenditure	196 000	157 000	174 000	150 000
Operating Profit	12 000	45 000	−29 000	−97 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	13 000	45 000	−29 000	−97 000
Tax	0	0	0	0
Net Income	13 000	45 000	−29 000	−97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	12 000	15 000
Total Current Assets	119 000	97 000	83 000	35 000
Total Assets	119 000	97 000	95 000	51 000
Total Retained Equity	−197 000	−209 000	−255 000	−225 000
Total Equity	−167 000	−179 000	−225 000	−195 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	286 000	276 000	320 000	246 000
Total Equity and Debt	119 000	97 000	95 000	51 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	208 000	202 000	145 000	53 000
Other Income	0	0	0	0
Revenue	208 000	202 000	145 000	53 000
Cost of Goods Sold	−3 000	0	1 000	1 000
Salary Costs	0	0	0	0
Depreciation	0	12 000	3 000	0
Impairment	0	0	0	0
Expenditure	196 000	157 000	174 000	150 000
Operating Profit	12 000	45 000	−29 000	−97 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	13 000	45 000	−29 000	−97 000

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	12 000	15 000
Total Tangible Assets	0	0	12 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	12 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	109 000	90 000	83 000	34 000
Total Current Assets	119 000	97 000	83 000	35 000
Total Assets	119 000	97 000	95 000	51 000
Total Equity	−167 000	−179 000	−225 000	−195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	1 000	−1 000
Unpaid Taxes	19 000	16 000	6 000	2 000
Dividends	0	0	0	0
Other Current Debt	262 000	259 000	313 000	245 000
Total Current Debt	286 000	276 000	320 000	246 000
Total Equity and Debt	119 000	97 000	95 000	51 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,78 %	−25,14 %	12,89 %	49,74 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	5,77 %	22,28 %	−20 %	−183,02 %
Current Ratio	0,42	0,35	0,26	0,14
Quick Ratio	0,42	0,35	0,26	0,14
Equity Ratio	−1,4	−1,85	−2,37	−3,82
Gross Profit Margin	101,44 %	100 %	99,31 %	98,11 %