OPPDAL NÆRINGSHUS AS

7340 OPPDAL

Finances

Share Ownership

Return on Equity

−5 507,14 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 552 000	50 000	50 000	1 824 000
Net Income	−3 084 000	−530 000	−967 000	−420 000
Total Assets	3 512 000	4 002 000	4 928 000	5 556 000
Total Equity	56 000	3 139 000	3 670 000	5 337 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 552 000	50 000	50 000	1 824 000
Expenditure	4 490 000	607 000	1 095 000	2 265 000
Operating Profit	−2 937 000	−558 000	−1 045 000	−440 000
Financial Income	14 000	28 000	79 000	30 000
Financial Costs	160 000	0	1 000	10 000
Financial Balance	−146 000	28 000	78 000	20 000
Earnings Before Tax	−3 084 000	−530 000	−967 000	−420 000
Tax	0	0	0	0
Net Income	−3 084 000	−530 000	−967 000	−420 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	2 079 000	374 000	35 000	35 000
Total Current Assets	1 432 000	3 628 000	4 893 000	5 521 000
Total Assets	3 512 000	4 002 000	4 928 000	5 556 000
Total Retained Equity	−744 000	0	0	479 000
Total Equity	56 000	3 139 000	3 670 000	5 337 000
Total Long-Term Debt	2 240 000	0	0	0
Total Current Debt	1 217 000	863 000	1 258 000	219 000
Total Equity and Debt	3 512 000	4 002 000	4 928 000	5 556 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	23 000
Other Income	1 552 000	50 000	50 000	1 800 000
Revenue	1 552 000	50 000	50 000	1 824 000
Cost of Goods Sold	19 000	0	0	76 000
Salary Costs	81 000	173 000	161 000	261 000
Depreciation	325 000	0	0	1 042 000
Impairment	0	0	0	0
Expenditure	4 490 000	607 000	1 095 000	2 265 000
Operating Profit	−2 937 000	−558 000	−1 045 000	−440 000
Financial Income	14 000	28 000	79 000	30 000
Financial Costs	160 000	0	1 000	10 000
Financial Balance	−146 000	28 000	78 000	20 000
Dividends	0	0	0	0
Net Income	−3 084 000	−530 000	−967 000	−420 000

Balance details (NOK)	2021	2020	2019	2018
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	2 079 000	339 000	0	0
Total Tangible Assets	2 079 000	339 000	0	0
Total Fiancial Fixed Assets	0	35 000	35 000	35 000
Total Fixed Assets	2 079 000	374 000	35 000	35 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 365 000	3 155 000	4 893 000	5 503 000
Total Current Assets	1 432 000	3 628 000	4 893 000	5 521 000
Total Assets	3 512 000	4 002 000	4 928 000	5 556 000
Total Equity	56 000	3 139 000	3 670 000	5 337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 240 000	0	0	0
Creditors	942 000	492 000	451 000	47 000
Unpaid Taxes	82 000	1 000	1 000	59 000
Dividends	0	0	0	0
Other Current Debt	192 000	370 000	106 000	113 000
Total Current Debt	1 217 000	863 000	1 258 000	219 000
Total Equity and Debt	3 512 000	4 002 000	4 928 000	5 556 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−5 507,14 %	−16,88 %	−26,35 %	−7,87 %
Debt-to-Equity Ratio	40	0	0	0
Operating Profit Margin	−189,24 %	−1 116 %	−2 090 %	−24,12 %
Current Ratio	1,18	4,2	3,89	25,21
Quick Ratio	1,18	4,2	3,89	25,21
Equity Ratio	0,02	0,78	0,74	0,96
Gross Profit Margin	98,78 %	100 %	100 %	95,83 %