OPPERVOLL1 AS

9144 SAMUELSBERG

Finances

Share Ownership

Return on Equity

−26,9 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	430 000	285 000	343 000	61 000
Net Income	39 000	56 000	−85 000	−179 000
Total Assets	304 000	360 000	444 000	405 000
Total Equity	−145 000	−184 000	−240 000	−155 000

Income (NOK)	2022	2021	2020	2019
Revenue	430 000	285 000	343 000	61 000
Expenditure	391 000	229 000	427 000	240 000
Operating Profit	38 000	56 000	−85 000	−179 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	39 000	56 000	−85 000	−179 000
Tax	0	0	0	0
Net Income	39 000	56 000	−85 000	−179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	284 000	352 000	420 000	401 000
Total Current Assets	20 000	8 000	24 000	5 000
Total Assets	304 000	360 000	444 000	405 000
Total Retained Equity	−175 000	−208 000	−264 000	−179 000
Total Equity	−145 000	−184 000	−240 000	−155 000
Total Long-Term Debt	0	0	0	85 000
Total Current Debt	449 000	544 000	684 000	475 000
Total Equity and Debt	304 000	360 000	444 000	405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	430 000	285 000	333 000	61 000
Other Income	0	0	9 000	0
Revenue	430 000	285 000	343 000	61 000
Cost of Goods Sold	6 000	3 000	0	0
Salary Costs	121 000	22 000	85 000	0
Depreciation	68 000	68 000	65 000	37 000
Impairment	0	0	0	0
Expenditure	391 000	229 000	427 000	240 000
Operating Profit	38 000	56 000	−85 000	−179 000
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	39 000	56 000	−85 000	−179 000

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	39 000	59 000	79 000	38 000
Fixtures	1 000	9 000	17 000	0
Total Tangible Assets	284 000	352 000	420 000	401 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	284 000	352 000	420 000	401 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	8 000	24 000	5 000
Total Current Assets	20 000	8 000	24 000	5 000
Total Assets	304 000	360 000	444 000	405 000
Total Equity	−145 000	−184 000	−240 000	−155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	85 000
Creditors	14 000	5 000	1 000	30 000
Unpaid Taxes	33 000	14 000	−17 000	−141 000
Dividends	0	0	0	0
Other Current Debt	402 000	525 000	700 000	587 000
Total Current Debt	449 000	544 000	684 000	475 000
Total Equity and Debt	304 000	360 000	444 000	405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,9 %	−30,43 %	35,42 %	115,48 %
Debt-to-Equity Ratio	−0	−0	−0	−0,55
Operating Profit Margin	8,84 %	19,65 %	−24,78 %	−293,44 %
Current Ratio	0,04	0,01	0,04	0,01
Quick Ratio	0,04	0,01	0,04	0,01
Equity Ratio	−0,48	−0,51	−0,54	−0,38
Gross Profit Margin	98,6 %	98,95 %	100 %	100 %