OPPTUR AKTIV AS

1162 OSLO

Finances

Share Ownership

Return on Equity

837,7 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 619 000	1 276 000	316 000
Net Income	511 000	264 000	23 000
Total Assets	810 000	541 000	432 000
Total Equity	61 000	50 000	53 000

Income (NOK)	2022	2021	2020
Revenue	2 619 000	1 276 000	316 000
Expenditure	1 951 000	931 000	283 000
Operating Profit	668 000	345 000	33 000
Financial Income	0	0	0
Financial Costs	9 000	4 000	4 000
Financial Balance	−9 000	−4 000	−4 000
Earnings Before Tax	659 000	341 000	29 000
Tax	148 000	76 000	7 000
Net Income	511 000	264 000	23 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	810 000	541 000	432 000
Total Assets	810 000	541 000	432 000
Total Retained Equity	31 000	20 000	23 000
Total Equity	61 000	50 000	53 000
Total Long-Term Debt	0	0	0
Total Current Debt	748 000	491 000	379 000
Total Equity and Debt	810 000	541 000	432 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 619 000	1 276 000	316 000
Other Income	0	0	0
Revenue	2 619 000	1 276 000	316 000
Cost of Goods Sold	1 466 000	688 000	113 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 951 000	931 000	283 000
Operating Profit	668 000	345 000	33 000
Financial Income	0	0	0
Financial Costs	9 000	4 000	4 000
Financial Balance	−9 000	−4 000	−4 000
Dividends	500 000	267 000	0
Net Income	511 000	264 000	23 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	808 000	537 000	342 000
Total Current Assets	810 000	541 000	432 000
Total Assets	810 000	541 000	432 000
Total Equity	61 000	50 000	53 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	30 000	139 000	65 000
Unpaid Taxes	0	0	0
Dividends	500 000	267 000	0
Other Current Debt	71 000	9 000	307 000
Total Current Debt	748 000	491 000	379 000
Total Equity and Debt	810 000	541 000	432 000

Financial indicators	2022	2021	2020
Return on Equity	837,7 %	528 %	43,4 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	25,51 %	27,04 %	10,44 %
Current Ratio	1,08	1,1	1,14
Quick Ratio	1,08	1,1	1,14
Equity Ratio	0,08	0,09	0,12
Gross Profit Margin	44,02 %	46,08 %	64,24 %