OPPSKVÆR TEAM AS

0159 OSLO

Finances

Share Ownership

Return on Equity

8,38 %

Current Ratio

0,74

Debt-to-Equity Ratio

−0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	379 000	286 000	471 000	30 000
Net Income	−14 000	−51 000	−40 000	−226 000
Total Assets	385 000	80 000	263 000	19 000
Total Equity	−167 000	−154 000	−103 000	−63 000

Income (NOK)	2022	2021	2020	2019
Revenue	379 000	286 000	471 000	30 000
Expenditure	393 000	337 000	512 000	256 000
Operating Profit	−14 000	−51 000	−40 000	−226 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−14 000	−51 000	−40 000	−226 000
Tax	0	0	0	0
Net Income	−14 000	−51 000	−40 000	−226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	385 000	80 000	263 000	19 000
Total Assets	385 000	80 000	263 000	19 000
Total Retained Equity	−367 000	−348 000	−298 000	−258 000
Total Equity	−167 000	−154 000	−103 000	−63 000
Total Long-Term Debt	30 000	30 000	30 000	40 000
Total Current Debt	522 000	203 000	336 000	42 000
Total Equity and Debt	385 000	80 000	263 000	19 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	379 000	286 000	471 000	30 000
Other Income	0	0	0	0
Revenue	379 000	286 000	471 000	30 000
Cost of Goods Sold	257 000	182 000	382 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	393 000	337 000	512 000	256 000
Operating Profit	−14 000	−51 000	−40 000	−226 000
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	−14 000	−51 000	−40 000	−226 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	385 000	80 000	263 000	19 000
Total Current Assets	385 000	80 000	263 000	19 000
Total Assets	385 000	80 000	263 000	19 000
Total Equity	−167 000	−154 000	−103 000	−63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	30 000	30 000	40 000
Creditors	206 000	0	19 000	42 000
Unpaid Taxes	18 000	5 000	−11 000	0
Dividends	0	0	0	0
Other Current Debt	299 000	199 000	328 000	0
Total Current Debt	522 000	203 000	336 000	42 000
Total Equity and Debt	385 000	80 000	263 000	19 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,38 %	33,12 %	38,83 %	358,73 %
Debt-to-Equity Ratio	−0,18	−0,19	−0,29	−0,63
Operating Profit Margin	−3,69 %	−17,83 %	−8,49 %	−753,33 %
Current Ratio	0,74	0,39	0,78	0,45
Quick Ratio	0,74	0,39	0,78	0,45
Equity Ratio	−0,43	−1,93	−0,39	−3,32
Gross Profit Margin	32,19 %	36,36 %	18,9 %	100 %