OPERAFEST RØYKENVIK AS

2750 GRAN

Finances

Share Ownership

Return on Equity

162,44 %

Current Ratio

0,64

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 176 000	3 928 000	2 725 000	3 940 000
Net Income	−705 000	−132 000	1 454 000	−284 000
Total Assets	779 000	1 292 000	2 395 000	326 000
Total Equity	−434 000	271 000	1 523 000	69 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 176 000	3 928 000	2 725 000	3 940 000
Expenditure	4 883 000	4 060 000	1 254 000	4 224 000
Operating Profit	−706 000	−132 000	1 471 000	−284 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	−705 000	−132 000	1 471 000	−284 000
Tax	0	0	17 000	0
Net Income	−705 000	−132 000	1 454 000	−284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	16 000	30 000	11 000
Total Current Assets	771 000	1 275 000	2 365 000	314 000
Total Assets	779 000	1 292 000	2 395 000	326 000
Total Retained Equity	−464 000	241 000	1 493 000	39 000
Total Equity	−434 000	271 000	1 523 000	69 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 213 000	1 020 000	872 000	257 000
Total Equity and Debt	779 000	1 292 000	2 395 000	326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 655 000	1 326 000	10 000	1 604 000
Other Income	2 521 000	2 601 000	2 715 000	2 336 000
Revenue	4 176 000	3 928 000	2 725 000	3 940 000
Cost of Goods Sold	75 000	62 000	0	179 000
Salary Costs	1 110 000	915 000	782 000	705 000
Depreciation	9 000	14 000	8 000	7 000
Impairment	0	0	0	0
Expenditure	4 883 000	4 060 000	1 254 000	4 224 000
Operating Profit	−706 000	−132 000	1 471 000	−284 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	−705 000	−132 000	1 454 000	−284 000

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	8 000	16 000	30 000	11 000
Total Tangible Assets	8 000	16 000	30 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	16 000	30 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	710 000	1 174 000	1 995 000	215 000
Total Current Assets	771 000	1 275 000	2 365 000	314 000
Total Assets	779 000	1 292 000	2 395 000	326 000
Total Equity	−434 000	271 000	1 523 000	69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	185 000	145 000	12 000	29 000
Unpaid Taxes	125 000	47 000	34 000	35 000
Dividends	0	0	0	0
Other Current Debt	903 000	829 000	826 000	192 000
Total Current Debt	1 213 000	1 020 000	872 000	257 000
Total Equity and Debt	779 000	1 292 000	2 395 000	326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	162,44 %	−48,71 %	95,47 %	−411,59 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−16,91 %	−3,36 %	53,98 %	−7,21 %
Current Ratio	0,64	1,25	2,71	1,22
Quick Ratio	0,64	1,25	2,71	1,22
Equity Ratio	−0,56	0,21	0,64	0,21
Gross Profit Margin	98,2 %	98,42 %	100 %	95,46 %