OPPSTEG AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

222,05 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	15 136 000	11 187 000	2 858 000
Net Income	2 669 000	66 000	273 000
Total Assets	6 977 000	2 536 000	1 382 000
Total Equity	1 202 000	533 000	468 000

Income (NOK)	2022	2021	2020
Revenue	15 136 000	11 187 000	2 858 000
Expenditure	11 700 000	11 103 000	2 509 000
Operating Profit	3 437 000	85 000	349 000
Financial Income	1 000	0	0
Financial Costs	8 000	0	0
Financial Balance	−7 000	0	0
Earnings Before Tax	3 430 000	85 000	349 000
Tax	762 000	19 000	76 000
Net Income	2 669 000	66 000	273 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	178 000	66 000	24 000
Total Current Assets	6 799 000	2 471 000	1 358 000
Total Assets	6 977 000	2 536 000	1 382 000
Total Retained Equity	1 002 000	333 000	268 000
Total Equity	1 202 000	533 000	468 000
Total Long-Term Debt	0	0	2 000
Total Current Debt	5 775 000	2 003 000	912 000
Total Equity and Debt	6 977 000	2 536 000	1 382 000

Cash flow (NOK)	2022	2021	2020
Sales Income	15 136 000	11 187 000	2 858 000
Other Income	0	0	0
Revenue	15 136 000	11 187 000	2 858 000
Cost of Goods Sold	2 887 000	5 583 000	1 622 000
Salary Costs	7 486 000	4 835 000	772 000
Depreciation	77 000	14 000	0
Impairment	0	0	0
Expenditure	11 700 000	11 103 000	2 509 000
Operating Profit	3 437 000	85 000	349 000
Financial Income	1 000	0	0
Financial Costs	8 000	0	0
Financial Balance	−7 000	0	0
Dividends	2 000 000	0	0
Net Income	2 669 000	66 000	273 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	39 000	50 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	139 000	16 000	24 000
Total Tangible Assets	139 000	16 000	24 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	178 000	66 000	24 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	3 995 000	1 086 000	615 000
Total Current Assets	6 799 000	2 471 000	1 358 000
Total Assets	6 977 000	2 536 000	1 382 000
Total Equity	1 202 000	533 000	468 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	2 000
Creditors	274 000	440 000	167 000
Unpaid Taxes	1 673 000	697 000	251 000
Dividends	2 000 000	0	0
Other Current Debt	1 066 000	845 000	421 000
Total Current Debt	5 775 000	2 003 000	912 000
Total Equity and Debt	6 977 000	2 536 000	1 382 000

Financial indicators	2022	2021	2020
Return on Equity	222,05 %	12,38 %	58,33 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	22,71 %	0,76 %	12,21 %
Current Ratio	1,18	1,23	1,49
Quick Ratio	1,18	1,23	1,49
Equity Ratio	0,17	0,21	0,34
Gross Profit Margin	80,93 %	50,09 %	43,25 %