OPPLAND OLJEFYRINGSERVICE AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

394,64 %

Current Ratio

0,72

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	750 000	934 000	772 000
Net Income	−442 000	−222 000	521 000
Total Assets	291 000	710 000	1 072 000
Total Equity	−112 000	330 000	551 000

Income (NOK)	2022	2021	2020
Revenue	750 000	934 000	772 000
Expenditure	1 191 000	1 156 000	104 000
Operating Profit	−441 000	−221 000	669 000
Financial Income	0	1 000	0
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	0	0
Earnings Before Tax	−442 000	−222 000	669 000
Tax	0	0	147 000
Net Income	−442 000	−222 000	521 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	291 000	710 000	1 072 000
Total Assets	291 000	710 000	1 072 000
Total Retained Equity	−142 000	300 000	521 000
Total Equity	−112 000	330 000	551 000
Total Long-Term Debt	0	0	0
Total Current Debt	403 000	380 000	521 000
Total Equity and Debt	291 000	710 000	1 072 000

Cash flow (NOK)	2022	2021	2020
Sales Income	735 000	934 000	772 000
Other Income	15 000	0	0
Revenue	750 000	934 000	772 000
Cost of Goods Sold	497 000	494 000	79 000
Salary Costs	478 000	476 000	1 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 191 000	1 156 000	104 000
Operating Profit	−441 000	−221 000	669 000
Financial Income	0	1 000	0
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	−442 000	−222 000	521 000

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	−97 000	104 000	295 000
Total Investments	0	0	0
Cash, Bank	253 000	556 000	687 000
Total Current Assets	291 000	710 000	1 072 000
Total Assets	291 000	710 000	1 072 000
Total Equity	−112 000	330 000	551 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	269 000	283 000	295 000
Unpaid Taxes	33 000	46 000	79 000
Dividends	0	0	0
Other Current Debt	101 000	51 000	0
Total Current Debt	403 000	380 000	521 000
Total Equity and Debt	291 000	710 000	1 072 000

Financial indicators	2022	2021	2020
Return on Equity	394,64 %	−67,27 %	94,56 %
Debt-to-Equity Ratio	−0	0	0
Operating Profit Margin	−58,8 %	−23,66 %	86,66 %
Current Ratio	0,72	1,87	2,06
Quick Ratio	0,58	2,57	4,74
Equity Ratio	−0,38	0,46	0,51
Gross Profit Margin	33,73 %	47,11 %	89,77 %