OPPLEV FINNMARK AS

9540 TALVIK

Finances

Share Ownership

Return on Equity

−60,29 %

Current Ratio

0,66

Debt-to-Equity Ratio

−9,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 310 000	1 483 000	957 000	594 000
Net Income	328 000	−128 000	−302 000	−555 000
Total Assets	5 236 000	4 099 000	4 545 000	4 329 000
Total Equity	−544 000	−1 073 000	−945 000	−643 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 310 000	1 483 000	957 000	594 000
Expenditure	1 709 000	1 403 000	1 046 000	933 000
Operating Profit	602 000	80 000	−89 000	−339 000
Financial Income	0	0	0	1 000
Financial Costs	273 000	208 000	214 000	217 000
Financial Balance	−273 000	−208 000	−214 000	−216 000
Earnings Before Tax	328 000	−128 000	−302 000	−555 000
Tax	0	0	0	0
Net Income	328 000	−128 000	−302 000	−555 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 986 000	3 884 000	4 334 000	4 140 000
Total Current Assets	250 000	215 000	211 000	189 000
Total Assets	5 236 000	4 099 000	4 545 000	4 329 000
Total Retained Equity	−774 000	−1 103 000	−975 000	−673 000
Total Equity	−544 000	−1 073 000	−945 000	−643 000
Total Long-Term Debt	5 400 000	4 926 000	5 336 000	4 767 000
Total Current Debt	381 000	246 000	154 000	205 000
Total Equity and Debt	5 236 000	4 099 000	4 545 000	4 329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	11 000	1 000	0
Other Income	2 304 000	1 473 000	955 000	594 000
Revenue	2 310 000	1 483 000	957 000	594 000
Cost of Goods Sold	10 000	105 000	10 000	0
Salary Costs	2 000	0	0	0
Depreciation	617 000	545 000	495 000	310 000
Impairment	0	0	0	0
Expenditure	1 709 000	1 403 000	1 046 000	933 000
Operating Profit	602 000	80 000	−89 000	−339 000
Financial Income	0	0	0	1 000
Financial Costs	273 000	208 000	214 000	217 000
Financial Balance	−273 000	−208 000	−214 000	−216 000
Dividends	0	0	0	0
Net Income	328 000	−128 000	−302 000	−555 000

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	4 986 000	3 884 000	4 334 000	4 140 000
Total Tangible Assets	4 986 000	3 884 000	4 334 000	4 140 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 986 000	3 884 000	4 334 000	4 140 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	48 000	178 000	41 000
Total Current Assets	250 000	215 000	211 000	189 000
Total Assets	5 236 000	4 099 000	4 545 000	4 329 000
Total Equity	−544 000	−1 073 000	−945 000	−643 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 400 000	4 926 000	5 336 000	4 767 000
Creditors	309 000	190 000	94 000	175 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	72 000	55 000	61 000	30 000
Total Current Debt	381 000	246 000	154 000	205 000
Total Equity and Debt	5 236 000	4 099 000	4 545 000	4 329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,29 %	11,93 %	31,96 %	86,31 %
Debt-to-Equity Ratio	−9,93	−4,59	−5,65	−7,41
Operating Profit Margin	26,06 %	5,39 %	−9,3 %	−57,07 %
Current Ratio	0,66	0,87	1,37	0,92
Quick Ratio	0,66	0,87	1,37	0,92
Equity Ratio	−0,1	−0,26	−0,21	−0,15
Gross Profit Margin	99,57 %	92,92 %	98,96 %	100 %