company

OPERAGATA SAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

−8,24 %

Current Ratio

1,07

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 352 000	3 387 000	3 079 000	1 773 000
Net Income	−57 000	−103 000	198 000	571 000
Total Assets	2 110 000	2 062 000	2 217 000	1 453 000
Total Equity	692 000	665 000	769 000	571 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 352 000	3 387 000	3 079 000	1 773 000
Expenditure	4 417 000	3 493 000	2 882 000	1 204 000
Operating Profit	−65 000	−107 000	197 000	569 000
Financial Income	8 000	4 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	8 000	4 000	1 000	2 000
Earnings Before Tax	−57 000	−103 000	198 000	571 000
Tax	0	0	0	0
Net Income	−57 000	−103 000	198 000	571 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	589 000	344 000	0	0
Total Current Assets	1 521 000	1 719 000	2 217 000	1 453 000
Total Assets	2 110 000	2 062 000	2 217 000	1 453 000
Total Retained Equity	692 000	665 000	769 000	571 000
Total Equity	692 000	665 000	769 000	571 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 418 000	1 397 000	1 448 000	882 000
Total Equity and Debt	2 110 000	2 062 000	2 217 000	1 453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 352 000	3 387 000	3 079 000	1 773 000
Revenue	4 352 000	3 387 000	3 079 000	1 773 000
Cost of Goods Sold	0	0	0	0
Salary Costs	211 000	205 000	200 000	0
Depreciation	61 000	47 000	0	0
Impairment	0	0	0	0
Expenditure	4 417 000	3 493 000	2 882 000	1 204 000
Operating Profit	−65 000	−107 000	197 000	569 000
Financial Income	8 000	4 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	8 000	4 000	1 000	2 000
Dividends	0	0	0	0
Net Income	−57 000	−103 000	198 000	571 000

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	589 000	344 000	0	0
Total Tangible Assets	589 000	344 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	589 000	344 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 248 000	1 552 000	2 039 000	1 287 000
Total Current Assets	1 521 000	1 719 000	2 217 000	1 453 000
Total Assets	2 110 000	2 062 000	2 217 000	1 453 000
Total Equity	692 000	665 000	769 000	571 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	824 000	367 000	328 000	217 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	594 000	1 031 000	1 121 000	666 000
Total Current Debt	1 418 000	1 397 000	1 448 000	882 000
Total Equity and Debt	2 110 000	2 062 000	2 217 000	1 453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,24 %	−15,49 %	25,75 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,49 %	−3,16 %	6,4 %	32,09 %
Current Ratio	1,07	1,23	1,53	1,65
Quick Ratio	1,07	1,23	1,53	1,65
Equity Ratio	0,33	0,32	0,35	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %

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