OPERA TRØNDELAG SA
7500 STJØRDAL
Return on Equity
207,2 %
Current Ratio
0,83
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 10 541 000 | |
| Net Income | −777 000 | |
| Total Assets | 2 362 000 | |
| Total Equity | −375 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 10 541 000 | |
| Expenditure | 11 321 000 | |
| Operating Profit | −780 000 | |
| Financial Income | 3 000 | |
| Financial Costs | 0 | |
| Financial Balance | 3 000 | |
| Earnings Before Tax | −777 000 | |
| Tax | 0 | |
| Net Income | −777 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 97 000 | |
| Total Current Assets | 2 264 000 | |
| Total Assets | 2 362 000 | |
| Total Retained Equity | −511 000 | |
| Total Equity | −375 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 2 736 000 | |
| Total Equity and Debt | 2 362 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 10 168 000 | |
| Other Income | 374 000 | |
| Revenue | 10 541 000 | |
| Cost of Goods Sold | 42 000 | |
| Salary Costs | 2 659 000 | |
| Depreciation | 293 000 | |
| Impairment | 0 | |
| Expenditure | 11 321 000 | |
| Operating Profit | −780 000 | |
| Financial Income | 3 000 | |
| Financial Costs | 0 | |
| Financial Balance | 3 000 | |
| Dividends | 0 | |
| Net Income | −777 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 32 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 53 000 | |
| Fixtures | 12 000 | |
| Total Tangible Assets | 65 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 97 000 | |
| Stock | 36 000 | |
| Total Investments | 0 | |
| Cash, Bank | 2 155 000 | |
| Total Current Assets | 2 264 000 | |
| Total Assets | 2 362 000 | |
| Total Equity | −375 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 1 887 000 | |
| Unpaid Taxes | 116 000 | |
| Dividends | 0 | |
| Other Current Debt | 733 000 | |
| Total Current Debt | 2 736 000 | |
| Total Equity and Debt | 2 362 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 207,2 % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | −7,4 % | |
| Current Ratio | 0,83 | |
| Quick Ratio | 0,84 | |
| Equity Ratio | −0,16 | |
| Gross Profit Margin | 99,6 % |
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