OPULENTIA INVEST AS

0191 OSLO

Finances

Return on Equity

−18,78 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	248 000	4 113 000	182 000
Net Income	−5 148 000	14 378 000	3 080 000	−1 133 000
Total Assets	27 405 000	32 547 000	19 935 000	15 095 000
Total Equity	27 405 000	32 553 000	18 175 000	15 095 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	248 000	4 113 000	182 000
Expenditure	228 000	218 000	301 000	231 000
Operating Profit	−228 000	29 000	3 812 000	−49 000
Financial Income	4 276 000	14 379 000	27 000	173 000
Financial Costs	9 196 000	30 000	0	−1 257 000
Financial Balance	−4 920 000	14 349 000	27 000	1 430 000
Earnings Before Tax	−5 148 000	14 378 000	3 840 000	−1 133 000
Tax	0	0	760 000	0
Net Income	−5 148 000	14 378 000	3 080 000	−1 133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 268 000	7 551 000	14 620 000	10 600 000
Total Current Assets	20 137 000	24 996 000	5 315 000	4 495 000
Total Assets	27 405 000	32 547 000	19 935 000	15 095 000
Total Retained Equity	27 305 000	32 453 000	18 075 000	14 995 000
Total Equity	27 405 000	32 553 000	18 175 000	15 095 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	−6 000	1 760 000	0
Total Equity and Debt	27 405 000	32 547 000	19 935 000	15 095 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	4 000 000	80 000
Other Income	0	248 000	113 000	102 000
Revenue	0	248 000	4 113 000	182 000
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	228 000	218 000	301 000	231 000
Operating Profit	−228 000	29 000	3 812 000	−49 000
Financial Income	4 276 000	14 379 000	27 000	173 000
Financial Costs	9 196 000	30 000	0	−1 257 000
Financial Balance	−4 920 000	14 349 000	27 000	1 430 000
Dividends	0	0	0	0
Net Income	−5 148 000	14 378 000	3 080 000	−1 133 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 268 000	7 551 000	14 620 000	10 600 000
Total Fixed Assets	7 268 000	7 551 000	14 620 000	10 600 000
Stock	0	0	0	0
Total Investments	5 640 000	14 225 000	597 000	580 000
Cash, Bank	14 492 000	10 740 000	4 712 000	3 908 000
Total Current Assets	20 137 000	24 996 000	5 315 000	4 495 000
Total Assets	27 405 000	32 547 000	19 935 000	15 095 000
Total Equity	27 405 000	32 553 000	18 175 000	15 095 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	−6 000	1 000 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	−6 000	1 760 000	0
Total Equity and Debt	27 405 000	32 547 000	19 935 000	15 095 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,78 %	44,17 %	16,95 %	−7,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	11,69 %	92,68 %	−26,92 %
Current Ratio	-	−4 166	3,02	-
Quick Ratio	-	−4 166	3,02	-
Equity Ratio	1	1	0,91	1
Gross Profit Margin	-	100 %	100 %	100 %