OPERASJON DAGSVERK

0652 OSLO

Finances

Share Ownership

Return on Equity

−10,83 %

Current Ratio

25,25

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	18 691 000	19 188 000	17 527 000	22 621 000
Net Income	−3 815 000	2 065 000	−4 256 000	−3 216 000
Total Assets	36 693 000	40 093 000	37 665 000	42 259 000
Total Equity	35 241 000	39 056 000	36 991 000	41 247 000

Income (NOK)	2023	2022	2021	2020
Revenue	18 691 000	19 188 000	17 527 000	22 621 000
Expenditure	22 506 000	17 123 000	21 784 000	25 837 000
Operating Profit	−3 815 000	2 065 000	−4 256 000	−3 216 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−3 815 000	2 065 000	−4 256 000	−3 216 000
Tax	0	0	0	0
Net Income	−3 815 000	2 065 000	−4 256 000	−3 216 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	0	181 000	431 000	681 000
Total Current Assets	36 693 000	39 912 000	37 234 000	41 578 000
Total Assets	36 693 000	40 093 000	37 665 000	42 259 000
Total Retained Equity	35 241 000	39 056 000	36 991 000	41 247 000
Total Equity	35 241 000	39 056 000	36 991 000	41 247 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 453 000	1 038 000	674 000	1 012 000
Total Equity and Debt	36 693 000	40 093 000	37 665 000	42 259 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	0	0	0	0
Other Income	18 691 000	19 188 000	17 527 000	22 621 000
Revenue	18 691 000	19 188 000	17 527 000	22 621 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 506 000	17 123 000	21 784 000	25 837 000
Operating Profit	−3 815 000	2 065 000	−4 256 000	−3 216 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−3 815 000	2 065 000	−4 256 000	−3 216 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	0	181 000	431 000	681 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	181 000	431 000	681 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 501 000	39 323 000	36 998 000	41 094 000
Total Current Assets	36 693 000	39 912 000	37 234 000	41 578 000
Total Assets	36 693 000	40 093 000	37 665 000	42 259 000
Total Equity	35 241 000	39 056 000	36 991 000	41 247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	156 000	110 000	46 000	116 000
Unpaid Taxes	86 000	77 000	69 000	69 000
Dividends	0	0	0	0
Other Current Debt	1 210 000	850 000	560 000	827 000
Total Current Debt	1 453 000	1 038 000	674 000	1 012 000
Total Equity and Debt	36 693 000	40 093 000	37 665 000	42 259 000

Financial indicators	2023	2022	2021	2020
Return on Equity	−10,83 %	5,29 %	−11,51 %	−7,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−20,41 %	10,76 %	−24,28 %	−14,22 %
Current Ratio	25,25	38,45	55,24	41,08
Quick Ratio	25,25	38,45	55,24	41,08
Equity Ratio	0,96	0,97	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %