OPSHAUG AS

5114 TERTNES

Finances

Return on Equity

121,62 %

Current Ratio

1,32

Debt-to-Equity Ratio

−2,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	162 000	166 000	520 000
Net Income	−90 000	−14 000	45 000	41 000
Total Assets	151 000	273 000	336 000	325 000
Total Equity	−74 000	16 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	162 000	166 000	520 000
Expenditure	125 000	155 000	98 000	462 000
Operating Profit	−77 000	7 000	68 000	56 000
Financial Income	2 000	0	0	0
Financial Costs	37 000	7 000	10 000	3 000
Financial Balance	−35 000	−7 000	−10 000	−3 000
Earnings Before Tax	−112 000	−1 000	58 000	53 000
Tax	−22 000	13 000	13 000	13 000
Net Income	−90 000	−14 000	45 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 000	307 000	304 000	306 000
Total Current Assets	33 000	−34 000	32 000	19 000
Total Assets	151 000	273 000	336 000	325 000
Total Retained Equity	−104 000	−14 000	0	6 000
Total Equity	−74 000	16 000	30 000	30 000
Total Long-Term Debt	200 000	163 000	198 000	256 000
Total Current Debt	25 000	94 000	108 000	39 000
Total Equity and Debt	151 000	273 000	336 000	325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	0	46 000	520 000
Other Income	40 000	162 000	120 000	0
Revenue	48 000	162 000	166 000	520 000
Cost of Goods Sold	0	0	0	195 000
Salary Costs	0	0	0	1 000
Depreciation	21 000	36 000	48 000	63 000
Impairment	0	0	0	0
Expenditure	125 000	155 000	98 000	462 000
Operating Profit	−77 000	7 000	68 000	56 000
Financial Income	2 000	0	0	0
Financial Costs	37 000	7 000	10 000	3 000
Financial Balance	−35 000	−7 000	−10 000	−3 000
Dividends	0	0	0	0
Net Income	−90 000	−14 000	45 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	66 000	115 000	152 000	200 000
Total Tangible Assets	66 000	115 000	152 000	200 000
Total Fiancial Fixed Assets	30 000	192 000	152 000	106 000
Total Fixed Assets	118 000	307 000	304 000	306 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	7 000	27 000	19 000
Total Current Assets	33 000	−34 000	32 000	19 000
Total Assets	151 000	273 000	336 000	325 000
Total Equity	−74 000	16 000	30 000	30 000
Short-Term Group Debt	21 000	21 000	21 000	0
Total Long-Term Debt	200 000	163 000	198 000	256 000
Creditors	3 000	1 000	1 000	3 000
Unpaid Taxes	0	2 000	0	19 000
Dividends	0	0	0	0
Other Current Debt	0	56 000	85 000	15 000
Total Current Debt	25 000	94 000	108 000	39 000
Total Equity and Debt	151 000	273 000	336 000	325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,62 %	−87,5 %	150 %	136,67 %
Debt-to-Equity Ratio	−2,7	10,19	6,6	8,53
Operating Profit Margin	−160,42 %	4,32 %	40,96 %	10,77 %
Current Ratio	1,32	−0,36	0,3	0,49
Quick Ratio	1,32	−0,36	0,3	0,49
Equity Ratio	−0,49	0,06	0,09	0,09
Gross Profit Margin	100 %	100 %	100 %	62,5 %