OPP REGNSKAP AS

0663 OSLO

Finances

Return on Equity

134,05 %

Current Ratio

1,02

Debt-to-Equity Ratio

2,71

Key figures (NOK)	2022	2021	2020
Revenue	2 502 000	1 669 000	393 000
Net Income	248 000	204 000	108 000
Total Assets	1 573 000	747 000	259 000
Total Equity	185 000	336 000	133 000

Income (NOK)	2022	2021	2020
Revenue	2 502 000	1 669 000	393 000
Expenditure	2 175 000	1 408 000	267 000
Operating Profit	327 000	261 000	126 000
Financial Income	0	0	9 000
Financial Costs	9 000	0	0
Financial Balance	−9 000	0	9 000
Earnings Before Tax	319 000	261 000	135 000
Tax	70 000	57 000	27 000
Net Income	248 000	204 000	108 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	669 000	0	0
Total Current Assets	904 000	747 000	259 000
Total Assets	1 573 000	747 000	259 000
Total Retained Equity	155 000	306 000	108 000
Total Equity	185 000	336 000	133 000
Total Long-Term Debt	501 000	1 000	0
Total Current Debt	887 000	410 000	126 000
Total Equity and Debt	1 573 000	747 000	259 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 488 000	1 669 000	393 000
Other Income	14 000	0	0
Revenue	2 502 000	1 669 000	393 000
Cost of Goods Sold	0	0	0
Salary Costs	1 695 000	1 237 000	178 000
Depreciation	52 000	0	0
Impairment	0	0	0
Expenditure	2 175 000	1 408 000	267 000
Operating Profit	327 000	261 000	126 000
Financial Income	0	0	9 000
Financial Costs	9 000	0	0
Financial Balance	−9 000	0	9 000
Dividends	400 000	0	0
Net Income	248 000	204 000	108 000

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	648 000	0	0
Total Tangible Assets	648 000	0	0
Total Fiancial Fixed Assets	21 000	0	0
Total Fixed Assets	669 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	538 000	398 000	171 000
Total Current Assets	904 000	747 000	259 000
Total Assets	1 573 000	747 000	259 000
Total Equity	185 000	336 000	133 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	501 000	1 000	0
Creditors	1 000	0	0
Unpaid Taxes	277 000	229 000	79 000
Dividends	400 000	0	0
Other Current Debt	551 000	124 000	21 000
Total Current Debt	887 000	410 000	126 000
Total Equity and Debt	1 573 000	747 000	259 000

Financial indicators	2022	2021	2020
Return on Equity	134,05 %	60,71 %	81,2 %
Debt-to-Equity Ratio	2,71	0	0
Operating Profit Margin	13,07 %	15,64 %	32,06 %
Current Ratio	1,02	1,82	2,06
Quick Ratio	1,02	1,82	2,06
Equity Ratio	0,12	0,45	0,51
Gross Profit Margin	100 %	100 %	100 %