OPATARIS AS

5200 OS

Finances

Share Ownership

Return on Equity

147,75 %

Current Ratio

2,5

Debt-to-Equity Ratio

−1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	251 000	490 000	532 000	133 000
Net Income	−164 000	−9 000	85 000	−101 000
Total Assets	65 000	127 000	95 000	85 000
Total Equity	−111 000	53 000	62 000	−23 000

Income (NOK)	2022	2021	2020	2019
Revenue	251 000	490 000	532 000	133 000
Expenditure	416 000	500 000	446 000	234 000
Operating Profit	−165 000	−9 000	85 000	−100 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−164 000	−9 000	85 000	−100 000
Tax	0	0	0	1 000
Net Income	−164 000	−9 000	85 000	−101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	20 000	30 000	40 000
Total Current Assets	65 000	107 000	65 000	45 000
Total Assets	65 000	127 000	95 000	85 000
Total Retained Equity	−189 000	−24 000	−15 000	−100 000
Total Equity	−111 000	53 000	62 000	−23 000
Total Long-Term Debt	150 000	0	0	0
Total Current Debt	26 000	74 000	33 000	108 000
Total Equity and Debt	65 000	127 000	95 000	85 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	253 000	490 000	532 000	133 000
Other Income	−2 000	0	0	0
Revenue	251 000	490 000	532 000	133 000
Cost of Goods Sold	380 000	424 000	369 000	186 000
Salary Costs	0	0	0	0
Depreciation	0	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	416 000	500 000	446 000	234 000
Operating Profit	−165 000	−9 000	85 000	−100 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−164 000	−9 000	85 000	−101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	20 000	30 000	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	20 000	30 000	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	8 000	21 000	2 000
Total Current Assets	65 000	107 000	65 000	45 000
Total Assets	65 000	127 000	95 000	85 000
Total Equity	−111 000	53 000	62 000	−23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	0	0	0
Creditors	25 000	55 000	32 000	88 000
Unpaid Taxes	1 000	18 000	0	11 000
Dividends	0	0	0	0
Other Current Debt	0	1 000	1 000	9 000
Total Current Debt	26 000	74 000	33 000	108 000
Total Equity and Debt	65 000	127 000	95 000	85 000

Financial indicators	2022	2021	2020	2019
Return on Equity	147,75 %	−16,98 %	137,1 %	439,13 %
Debt-to-Equity Ratio	−1,35	0	0	−0
Operating Profit Margin	−65,74 %	−1,84 %	15,98 %	−75,19 %
Current Ratio	2,5	1,45	1,97	0,42
Quick Ratio	2,5	1,45	1,97	0,42
Equity Ratio	−1,71	0,42	0,65	−0,27
Gross Profit Margin	−51,39 %	13,47 %	30,64 %	−39,85 %