OPERA ØSTFOLD AS

1769 HALDEN

Finances

Share Ownership

Return on Equity

34,48 %

Current Ratio

2,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	27 227 000	12 278 000	6 387 000
Net Income	2 540 000	408 000	200 000
Total Assets	11 382 000	18 531 000	11 806 000
Total Equity	7 367 000	4 828 000	4 420 000

Income (NOK)	2022	2021	2020
Revenue	27 227 000	12 278 000	6 387 000
Expenditure	24 744 000	11 913 000	6 239 000
Operating Profit	2 483 000	365 000	148 000
Financial Income	81 000	47 000	54 000
Financial Costs	24 000	4 000	2 000
Financial Balance	57 000	43 000	52 000
Earnings Before Tax	2 540 000	408 000	200 000
Tax	0	0	0
Net Income	2 540 000	408 000	200 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	75 000	109 000	143 000
Total Current Assets	11 307 000	18 422 000	11 663 000
Total Assets	11 382 000	18 531 000	11 806 000
Total Retained Equity	6 867 000	4 328 000	3 920 000
Total Equity	7 367 000	4 828 000	4 420 000
Total Long-Term Debt	0	0	0
Total Current Debt	4 014 000	13 703 000	7 386 000
Total Equity and Debt	11 382 000	18 531 000	11 806 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 931 000	228 000	115 000
Other Income	22 297 000	12 050 000	6 272 000
Revenue	27 227 000	12 278 000	6 387 000
Cost of Goods Sold	9 950 000	4 532 000	1 179 000
Salary Costs	3 724 000	3 691 000	3 571 000
Depreciation	34 000	34 000	29 000
Impairment	0	0	0
Expenditure	24 744 000	11 913 000	6 239 000
Operating Profit	2 483 000	365 000	148 000
Financial Income	81 000	47 000	54 000
Financial Costs	24 000	4 000	2 000
Financial Balance	57 000	43 000	52 000
Dividends	0	0	0
Net Income	2 540 000	408 000	200 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	75 000	109 000	143 000
Total Tangible Assets	75 000	109 000	143 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	75 000	109 000	143 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	11 219 000	18 286 000	11 588 000
Total Current Assets	11 307 000	18 422 000	11 663 000
Total Assets	11 382 000	18 531 000	11 806 000
Total Equity	7 367 000	4 828 000	4 420 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	149 000	346 000	66 000
Unpaid Taxes	266 000	328 000	239 000
Dividends	0	0	0
Other Current Debt	3 600 000	13 029 000	7 081 000
Total Current Debt	4 014 000	13 703 000	7 386 000
Total Equity and Debt	11 382 000	18 531 000	11 806 000

Financial indicators	2022	2021	2020
Return on Equity	34,48 %	8,45 %	4,52 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	9,12 %	2,97 %	2,32 %
Current Ratio	2,82	1,34	1,58
Quick Ratio	2,82	1,34	1,58
Equity Ratio	0,65	0,26	0,37
Gross Profit Margin	63,46 %	63,09 %	81,54 %