OPALIA TRONDHEIM AS

7075 TILLER

Finances

Share Ownership

Return on Equity

62,99 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 145 000	7 049 000	3 052 000	0
Net Income	211 000	21 000	−400 000	−1 000
Total Assets	1 818 000	1 498 000	1 242 000	503 000
Total Equity	335 000	124 000	103 000	503 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 145 000	7 049 000	3 052 000	0
Expenditure	9 869 000	7 025 000	3 568 000	2 000
Operating Profit	276 000	24 000	−516 000	−2 000
Financial Income	2 000	4 000	8 000	0
Financial Costs	8 000	2 000	6 000	0
Financial Balance	−6 000	2 000	2 000	0
Earnings Before Tax	271 000	27 000	−513 000	−2 000
Tax	60 000	6 000	−113 000	0
Net Income	211 000	21 000	−400 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	383 000	446 000	494 000	0
Total Current Assets	1 435 000	1 052 000	747 000	503 000
Total Assets	1 818 000	1 498 000	1 242 000	503 000
Total Retained Equity	−169 000	−380 000	−402 000	−1 000
Total Equity	335 000	124 000	103 000	503 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 483 000	1 374 000	1 139 000	0
Total Equity and Debt	1 818 000	1 498 000	1 242 000	503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 602 000	5 448 000	2 632 000	0
Other Income	2 543 000	1 601 000	420 000	0
Revenue	10 145 000	7 049 000	3 052 000	0
Cost of Goods Sold	5 901 000	3 061 000	1 330 000	0
Salary Costs	1 748 000	1 680 000	877 000	0
Depreciation	41 000	31 000	22 000	0
Impairment	0	0	0	0
Expenditure	9 869 000	7 025 000	3 568 000	2 000
Operating Profit	276 000	24 000	−516 000	−2 000
Financial Income	2 000	4 000	8 000	0
Financial Costs	8 000	2 000	6 000	0
Financial Balance	−6 000	2 000	2 000	0
Dividends	0	0	0	0
Net Income	211 000	21 000	−400 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	107 000	113 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	110 000	114 000	108 000	0
Total Tangible Assets	110 000	114 000	108 000	0
Total Fiancial Fixed Assets	226 000	226 000	274 000	0
Total Fixed Assets	383 000	446 000	494 000	0
Stock	172 000	244 000	165 000	0
Total Investments	0	0	0	0
Cash, Bank	581 000	446 000	367 000	503 000
Total Current Assets	1 435 000	1 052 000	747 000	503 000
Total Assets	1 818 000	1 498 000	1 242 000	503 000
Total Equity	335 000	124 000	103 000	503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	465 000	588 000	551 000	0
Unpaid Taxes	107 000	76 000	90 000	0
Dividends	0	0	0	0
Other Current Debt	911 000	710 000	497 000	0
Total Current Debt	1 483 000	1 374 000	1 139 000	0
Total Equity and Debt	1 818 000	1 498 000	1 242 000	503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,99 %	16,94 %	−388,35 %	−0,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,72 %	0,34 %	−16,91 %	-
Current Ratio	0,97	0,77	0,66	-
Quick Ratio	1,09	0,93	0,77	-
Equity Ratio	0,18	0,08	0,08	1
Gross Profit Margin	41,83 %	56,58 %	56,42 %	-