OPPHAUG GATEKJØKKEN AS

7130 BREKSTAD

Finances

Share Ownership

Return on Equity

46,38 %

Current Ratio

0,64

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 600 000	1 529 000	1 249 000	249 000
Net Income	−64 000	13 000	−57 000	−54 000
Total Assets	258 000	177 000	70 000	77 000
Total Equity	−138 000	−74 000	−87 000	−30 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 600 000	1 529 000	1 249 000	249 000
Expenditure	1 655 000	1 506 000	1 291 000	319 000
Operating Profit	−56 000	22 000	−42 000	−70 000
Financial Income	0	0	0	0
Financial Costs	8 000	1 000	8 000	0
Financial Balance	−8 000	−1 000	−8 000	0
Earnings Before Tax	−64 000	22 000	−50 000	−70 000
Tax	0	9 000	7 000	−16 000
Net Income	−64 000	13 000	−57 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	10 000	25 000	16 000
Total Current Assets	254 000	167 000	45 000	61 000
Total Assets	258 000	177 000	70 000	77 000
Total Retained Equity	−168 000	−104 000	−117 000	−60 000
Total Equity	−138 000	−74 000	−87 000	−30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	397 000	251 000	157 000	107 000
Total Equity and Debt	258 000	177 000	70 000	77 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 600 000	1 529 000	1 249 000	238 000
Other Income	0	0	0	11 000
Revenue	1 600 000	1 529 000	1 249 000	249 000
Cost of Goods Sold	729 000	683 000	510 000	153 000
Salary Costs	497 000	520 000	403 000	65 000
Depreciation	6 000	6 000	2 000	0
Impairment	0	0	0	0
Expenditure	1 655 000	1 506 000	1 291 000	319 000
Operating Profit	−56 000	22 000	−42 000	−70 000
Financial Income	0	0	0	0
Financial Costs	8 000	1 000	8 000	0
Financial Balance	−8 000	−1 000	−8 000	0
Dividends	0	0	0	0
Net Income	−64 000	13 000	−57 000	−54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	9 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	10 000	16 000	0
Total Tangible Assets	4 000	10 000	16 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	10 000	25 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	112 000	88 000	45 000	42 000
Total Current Assets	254 000	167 000	45 000	61 000
Total Assets	258 000	177 000	70 000	77 000
Total Equity	−138 000	−74 000	−87 000	−30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	130 000	46 000	−22 000	38 000
Unpaid Taxes	42 000	29 000	50 000	17 000
Dividends	0	0	0	0
Other Current Debt	225 000	175 000	129 000	51 000
Total Current Debt	397 000	251 000	157 000	107 000
Total Equity and Debt	258 000	177 000	70 000	77 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,38 %	−17,57 %	65,52 %	180 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−3,5 %	1,44 %	−3,36 %	−28,11 %
Current Ratio	0,64	0,67	0,29	0,57
Quick Ratio	0,64	0,67	0,29	0,57
Equity Ratio	−0,53	−0,42	−1,24	−0,39
Gross Profit Margin	54,44 %	55,33 %	59,17 %	38,55 %