OPPDRIFT AS

0763 OSLO

Finances

Share Ownership

Return on Equity

41,29 %

Current Ratio

2,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 216 000	412 000	1 709 000
Net Income	289 000	−278 000	665 000
Total Assets	1 071 000	566 000	1 146 000
Total Equity	700 000	412 000	689 000

Income (NOK)	2022	2021	2020
Revenue	1 216 000	412 000	1 709 000
Expenditure	924 000	689 000	857 000
Operating Profit	294 000	−276 000	852 000
Financial Income	0	0	0
Financial Costs	2 000	1 000	0
Financial Balance	−2 000	−1 000	0
Earnings Before Tax	292 000	−278 000	852 000
Tax	3 000	0	188 000
Net Income	289 000	−278 000	665 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	10 000	15 000	20 000
Total Current Assets	1 061 000	551 000	1 126 000
Total Assets	1 071 000	566 000	1 146 000
Total Retained Equity	670 000	387 000	665 000
Total Equity	700 000	412 000	689 000
Total Long-Term Debt	2 000	0	0
Total Current Debt	368 000	155 000	457 000
Total Equity and Debt	1 071 000	566 000	1 146 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 216 000	412 000	1 709 000
Other Income	0	0	0
Revenue	1 216 000	412 000	1 709 000
Cost of Goods Sold	64 000	1 000	0
Salary Costs	743 000	642 000	835 000
Depreciation	5 000	5 000	4 000
Impairment	0	0	0
Expenditure	924 000	689 000	857 000
Operating Profit	294 000	−276 000	852 000
Financial Income	0	0	0
Financial Costs	2 000	1 000	0
Financial Balance	−2 000	−1 000	0
Dividends	0	0	0
Net Income	289 000	−278 000	665 000

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	10 000	15 000	20 000
Fixtures	0	0	0
Total Tangible Assets	10 000	15 000	20 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	10 000	15 000	20 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	627 000	351 000	788 000
Total Current Assets	1 061 000	551 000	1 126 000
Total Assets	1 071 000	566 000	1 146 000
Total Equity	700 000	412 000	689 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 000	0	0
Creditors	32 000	1 000	0
Unpaid Taxes	121 000	43 000	188 000
Dividends	0	0	0
Other Current Debt	214 000	110 000	81 000
Total Current Debt	368 000	155 000	457 000
Total Equity and Debt	1 071 000	566 000	1 146 000

Financial indicators	2022	2021	2020
Return on Equity	41,29 %	−67,48 %	96,52 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	24,18 %	−66,99 %	49,85 %
Current Ratio	2,88	3,55	2,46
Quick Ratio	2,88	3,55	2,46
Equity Ratio	0,65	0,73	0,6
Gross Profit Margin	94,74 %	99,76 %	100 %