OPERTUNE AS

3133 DUKEN

Finances

Share Ownership

Return on Equity

48,66 %

Current Ratio

2,7

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 155 000	2 586 000	2 839 000	1 124 000
Net Income	1 257 000	1 576 000	1 820 000	859 000
Total Assets	3 635 000	3 313 000	3 070 000	1 174 000
Total Equity	2 583 000	2 326 000	749 000	129 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 155 000	2 586 000	2 839 000	1 124 000
Expenditure	1 519 000	540 000	481 000	23 000
Operating Profit	1 636 000	2 045 000	2 358 000	1 101 000
Financial Income	0	0	0	0
Financial Costs	19 000	15 000	19 000	0
Financial Balance	−19 000	−15 000	−19 000	0
Earnings Before Tax	1 617 000	2 030 000	2 340 000	1 101 000
Tax	360 000	454 000	520 000	242 000
Net Income	1 257 000	1 576 000	1 820 000	859 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 785 000	1 251 000	1 395 000	0
Total Current Assets	1 849 000	2 062 000	1 675 000	1 174 000
Total Assets	3 635 000	3 313 000	3 070 000	1 174 000
Total Retained Equity	2 559 000	2 301 000	725 000	105 000
Total Equity	2 583 000	2 326 000	749 000	129 000
Total Long-Term Debt	365 000	433 000	509 000	0
Total Current Debt	686 000	554 000	1 812 000	1 045 000
Total Equity and Debt	3 635 000	3 313 000	3 070 000	1 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 390 000	1 854 000	2 839 000	1 124 000
Other Income	765 000	732 000	0	0
Revenue	3 155 000	2 586 000	2 839 000	1 124 000
Cost of Goods Sold	0	1 000	0	0
Salary Costs	642 000	19 000	14 000	0
Depreciation	479 000	353 000	243 000	0
Impairment	0	0	0	0
Expenditure	1 519 000	540 000	481 000	23 000
Operating Profit	1 636 000	2 045 000	2 358 000	1 101 000
Financial Income	0	0	0	0
Financial Costs	19 000	15 000	19 000	0
Financial Balance	−19 000	−15 000	−19 000	0
Dividends	0	0	1 200 000	800 000
Net Income	1 257 000	1 576 000	1 820 000	859 000

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	1 785 000	1 251 000	1 395 000	0
Total Tangible Assets	1 785 000	1 251 000	1 395 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 785 000	1 251 000	1 395 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 475 000	1 503 000	1 519 000	1 174 000
Total Current Assets	1 849 000	2 062 000	1 675 000	1 174 000
Total Assets	3 635 000	3 313 000	3 070 000	1 174 000
Total Equity	2 583 000	2 326 000	749 000	129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	365 000	433 000	509 000	0
Creditors	6 000	2 000	2 000	2 000
Unpaid Taxes	210 000	62 000	108 000	0
Dividends	0	0	1 200 000	800 000
Other Current Debt	104 000	26 000	8 000	0
Total Current Debt	686 000	554 000	1 812 000	1 045 000
Total Equity and Debt	3 635 000	3 313 000	3 070 000	1 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,66 %	67,76 %	242,99 %	665,89 %
Debt-to-Equity Ratio	0,14	0,19	0,68	0
Operating Profit Margin	51,85 %	79,08 %	83,06 %	97,95 %
Current Ratio	2,7	3,72	0,92	1,12
Quick Ratio	2,7	3,72	0,92	1,12
Equity Ratio	0,71	0,7	0,24	0,11
Gross Profit Margin	100 %	99,96 %	100 %	100 %