OPPLEV NORD AS

8006 BODØ

Finances

Share Ownership

Return on Equity

35,93 %

Current Ratio

4,47

Debt-to-Equity Ratio

−3,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	833 000	524 000	206 000	16 000
Net Income	−83 000	−88 000	−79 000	−75 000
Total Assets	527 000	586 000	656 000	169 000
Total Equity	−231 000	−147 000	−60 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	833 000	524 000	206 000	16 000
Expenditure	906 000	601 000	284 000	91 000
Operating Profit	−73 000	−78 000	−79 000	−75 000
Financial Income	1 000	0	0	0
Financial Costs	11 000	10 000	0	0
Financial Balance	−10 000	−10 000	0	0
Earnings Before Tax	−83 000	−88 000	−79 000	−75 000
Tax	0	0	0	0
Net Income	−83 000	−88 000	−79 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	268 000	417 000	476 000	110 000
Total Current Assets	259 000	169 000	181 000	60 000
Total Assets	527 000	586 000	656 000	169 000
Total Retained Equity	−331 000	−242 000	−154 000	−75 000
Total Equity	−231 000	−147 000	−60 000	19 000
Total Long-Term Debt	700 000	700 000	700 000	150 000
Total Current Debt	58 000	33 000	16 000	0
Total Equity and Debt	527 000	586 000	656 000	169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	735 000	467 000	206 000	9 000
Other Income	97 000	57 000	0	7 000
Revenue	833 000	524 000	206 000	16 000
Cost of Goods Sold	57 000	32 000	0	0
Salary Costs	273 000	121 000	55 000	0
Depreciation	119 000	117 000	90 000	7 000
Impairment	45 000	0	0	0
Expenditure	906 000	601 000	284 000	91 000
Operating Profit	−73 000	−78 000	−79 000	−75 000
Financial Income	1 000	0	0	0
Financial Costs	11 000	10 000	0	0
Financial Balance	−10 000	−10 000	0	0
Dividends	0	0	0	0
Net Income	−83 000	−88 000	−79 000	−75 000

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	268 000	417 000	476 000	110 000
Total Tangible Assets	268 000	417 000	476 000	110 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	268 000	417 000	476 000	110 000
Stock	9 000	9 000	0	0
Total Investments	0	0	0	0
Cash, Bank	213 000	137 000	181 000	51 000
Total Current Assets	259 000	169 000	181 000	60 000
Total Assets	527 000	586 000	656 000	169 000
Total Equity	−231 000	−147 000	−60 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	700 000	700 000	700 000	150 000
Creditors	14 000	1 000	9 000	0
Unpaid Taxes	7 000	2 000	−3 000	0
Dividends	0	0	0	0
Other Current Debt	36 000	30 000	10 000	0
Total Current Debt	58 000	33 000	16 000	0
Total Equity and Debt	527 000	586 000	656 000	169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,93 %	59,86 %	131,67 %	−394,74 %
Debt-to-Equity Ratio	−3,03	−4,76	−11,67	7,89
Operating Profit Margin	−8,76 %	−14,89 %	−38,35 %	−468,75 %
Current Ratio	4,47	5,12	11,31	-
Quick Ratio	5,29	7,04	11,31	-
Equity Ratio	−0,44	−0,25	−0,09	0,11
Gross Profit Margin	93,16 %	93,89 %	100 %	100 %