OPHEIM MANAGEMENT

7052 TRONDHEIM

Finances

Share Ownership

Return on Equity

−25 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	194 000	243 000	264 000	303 000
Net Income	−9 000	68 000	67 000	100 000
Total Assets	50 000	51 000	48 000	86 000
Total Equity	36 000	40 000	47 000	81 000

Income (NOK)	2022	2021	2020	2019
Revenue	194 000	243 000	264 000	303 000
Expenditure	202 000	174 000	197 000	206 000
Operating Profit	−9 000	68 000	67 000	98 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Earnings Before Tax	−9 000	68 000	67 000	100 000
Tax	0	0	0	0
Net Income	−9 000	68 000	67 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	30 000	37 000	47 000
Total Current Assets	26 000	22 000	10 000	39 000
Total Assets	50 000	51 000	48 000	86 000
Total Retained Equity	36 000	40 000	47 000	81 000
Total Equity	36 000	40 000	47 000	81 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	11 000	1 000	5 000
Total Equity and Debt	50 000	51 000	48 000	86 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	194 000	243 000	264 000	303 000
Other Income	0	0	0	0
Revenue	194 000	243 000	264 000	303 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	3 000	10 000	12 000
Depreciation	6 000	7 000	9 000	12 000
Impairment	0	0	0	0
Expenditure	202 000	174 000	197 000	206 000
Operating Profit	−9 000	68 000	67 000	98 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Dividends	0	0	0	0
Net Income	−9 000	68 000	67 000	100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	30 000	37 000	47 000
Total Tangible Assets	24 000	30 000	37 000	47 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	30 000	37 000	47 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	26 000	22 000	10 000	39 000
Total Assets	50 000	51 000	48 000	86 000
Total Equity	36 000	40 000	47 000	81 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	5 000	1 000	0
Unpaid Taxes	−3 000	7 000	0	5 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	13 000	11 000	1 000	5 000
Total Equity and Debt	50 000	51 000	48 000	86 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25 %	170 %	142,55 %	123,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,64 %	27,98 %	25,38 %	32,34 %
Current Ratio	2	2	10	7,8
Quick Ratio	2	2	10	7,8
Equity Ratio	0,72	0,78	0,98	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %