company

OPALIA AS

0594 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

53,55 %

Current Ratio

2,93

Debt-to-Equity Ratio

2,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 804 000	3 018 000	877 000	0
Net Income	219 000	−111 000	2 000	−2 000
Total Assets	1 863 000	826 000	466 000	298 000
Total Equity	409 000	189 000	301 000	298 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 804 000	3 018 000	877 000	0
Expenditure	4 500 000	3 157 000	873 000	3 000
Operating Profit	304 000	−139 000	4 000	−3 000
Financial Income	2 000	1 000	0	0
Financial Costs	25 000	5 000	1 000	0
Financial Balance	−23 000	−4 000	−1 000	0
Earnings Before Tax	281 000	−143 000	3 000	−3 000
Tax	62 000	−31 000	1 000	−1 000
Net Income	219 000	−111 000	2 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	555 000	505 000	255 000	256 000
Total Current Assets	1 309 000	320 000	211 000	43 000
Total Assets	1 863 000	826 000	466 000	298 000
Total Retained Equity	108 000	−111 000	0	−2 000
Total Equity	409 000	189 000	301 000	298 000
Total Long-Term Debt	1 008 000	50 000	50 000	0
Total Current Debt	447 000	586 000	116 000	0
Total Equity and Debt	1 863 000	826 000	466 000	298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 804 000	3 018 000	877 000	0
Other Income	0	0	0	0
Revenue	4 804 000	3 018 000	877 000	0
Cost of Goods Sold	3 219 000	1 985 000	635 000	0
Salary Costs	1 146 000	1 016 000	208 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 500 000	3 157 000	873 000	3 000
Operating Profit	304 000	−139 000	4 000	−3 000
Financial Income	2 000	1 000	0	0
Financial Costs	25 000	5 000	1 000	0
Financial Balance	−23 000	−4 000	−1 000	0
Dividends	0	0	0	0
Net Income	219 000	−111 000	2 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	31 000	0	1 000
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	555 000	474 000	255 000	255 000
Total Fixed Assets	555 000	505 000	255 000	256 000
Stock	238 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	236 000	106 000	43 000
Total Current Assets	1 309 000	320 000	211 000	43 000
Total Assets	1 863 000	826 000	466 000	298 000
Total Equity	409 000	189 000	301 000	298 000
Short-Term Group Debt	0	180 000	0	0
Total Long-Term Debt	1 008 000	50 000	50 000	0
Creditors	151 000	95 000	8 000	0
Unpaid Taxes	178 000	234 000	92 000	0
Dividends	0	0	0	0
Other Current Debt	87 000	77 000	16 000	0
Total Current Debt	447 000	586 000	116 000	0
Total Equity and Debt	1 863 000	826 000	466 000	298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,55 %	−58,73 %	0,66 %	−0,67 %
Debt-to-Equity Ratio	2,46	0,26	0,17	0
Operating Profit Margin	6,33 %	−4,61 %	0,46 %	-
Current Ratio	2,93	0,55	1,82	-
Quick Ratio	6,26	0,55	1,82	-
Equity Ratio	0,22	0,23	0,65	1
Gross Profit Margin	32,99 %	34,23 %	27,59 %	-

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English