OPERASJON VED - OSLO

0660 OSLO

Finances

Share Ownership

Return on Equity

−7,73 %

Current Ratio

8,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2020	2019	2018
Revenue	1 159 000	918 000	1 449 000	1 272 000
Net Income	−218 000	191 000	358 000	326 000
Total Assets	3 166 000	3 586 000	3 233 000	2 828 000
Total Equity	2 820 000	3 279 000	3 088 000	2 730 000

Income (NOK)	2022	2020	2019	2018
Revenue	1 159 000	918 000	1 449 000	1 272 000
Expenditure	1 422 000	786 000	1 151 000	1 006 000
Operating Profit	−262 000	132 000	297 000	266 000
Financial Income	44 000	61 000	63 000	62 000
Financial Costs	0	2 000	2 000	2 000
Financial Balance	44 000	59 000	61 000	60 000
Earnings Before Tax	−218 000	191 000	358 000	326 000
Tax	0	0	0	0
Net Income	−218 000	191 000	358 000	326 000

Balance (NOK)	2022	2020	2019	2018
Total Fixed Assets	148 000	214 000	230 000	238 000
Total Current Assets	3 018 000	3 372 000	3 003 000	2 590 000
Total Assets	3 166 000	3 586 000	3 233 000	2 828 000
Total Retained Equity	2 820 000	3 279 000	3 088 000	2 730 000
Total Equity	2 820 000	3 279 000	3 088 000	2 730 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	346 000	307 000	145 000	98 000
Total Equity and Debt	3 166 000	3 586 000	3 233 000	2 828 000

Cash flow (NOK)	2022	2020	2019	2018
Sales Income	1 159 000	918 000	1 449 000	1 272 000
Other Income	0	0	0	0
Revenue	1 159 000	918 000	1 449 000	1 272 000
Cost of Goods Sold	0	0	0	0
Salary Costs	20 000	21 000	32 000	4 000
Depreciation	47 000	35 000	29 000	36 000
Impairment	0	0	0	0
Expenditure	1 422 000	786 000	1 151 000	1 006 000
Operating Profit	−262 000	132 000	297 000	266 000
Financial Income	44 000	61 000	63 000	62 000
Financial Costs	0	2 000	2 000	2 000
Financial Balance	44 000	59 000	61 000	60 000
Dividends	0	0	0	0
Net Income	−218 000	191 000	358 000	326 000

Balance details (NOK)	2022	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	100 000	100 000	100 000	100 000
Machinery and Plant Facilities	21 000	53 000	76 000	73 000
Fixtures	27 000	61 000	54 000	64 000
Total Tangible Assets	148 000	214 000	230 000	238 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	148 000	214 000	230 000	238 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 824 000	3 197 000	2 849 000	2 551 000
Total Current Assets	3 018 000	3 372 000	3 003 000	2 590 000
Total Assets	3 166 000	3 586 000	3 233 000	2 828 000
Total Equity	2 820 000	3 279 000	3 088 000	2 730 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	49 000	113 000	120 000	48 000
Unpaid Taxes	−100 000	0	−1 000	0
Dividends	0	0	0	0
Other Current Debt	397 000	193 000	26 000	50 000
Total Current Debt	346 000	307 000	145 000	98 000
Total Equity and Debt	3 166 000	3 586 000	3 233 000	2 828 000

Financial indicators	2022	2020	2019	2018
Return on Equity	−7,73 %	5,82 %	11,59 %	11,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−22,61 %	14,38 %	20,5 %	20,91 %
Current Ratio	8,72	10,98	20,71	26,43
Quick Ratio	8,72	10,98	20,71	26,43
Equity Ratio	0,89	0,91	0,96	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %