O. P. REGNSKAP Ole Petter Svarstad

0380 OSLO

Finances

Share Ownership

Return on Equity

240,76 %

Current Ratio

3,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	525 000	344 000	265 000	278 000
Net Income	378 000	216 000	151 000	140 000
Total Assets	216 000	193 000	65 000	15 000
Total Equity	157 000	139 000	12 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	525 000	344 000	265 000	278 000
Expenditure	147 000	128 000	114 000	138 000
Operating Profit	378 000	216 000	151 000	140 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	378 000	216 000	151 000	140 000
Tax	0	0	0	0
Net Income	378 000	216 000	151 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	216 000	193 000	65 000	15 000
Total Assets	216 000	193 000	65 000	15 000
Total Retained Equity	157 000	0	0	0
Total Equity	157 000	139 000	12 000	6 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	59 000	54 000	53 000	8 000
Total Equity and Debt	216 000	193 000	65 000	15 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	525 000	344 000	265 000	278 000
Other Income	0	0	0	0
Revenue	525 000	344 000	265 000	278 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	38 000	31 000	28 000	51 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	147 000	128 000	114 000	138 000
Operating Profit	378 000	216 000	151 000	140 000
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	378 000	216 000	151 000	140 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	180 000	106 000	19 000	6 000
Total Current Assets	216 000	193 000	65 000	15 000
Total Assets	216 000	193 000	65 000	15 000
Total Equity	157 000	139 000	12 000	6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	20 000	21 000	4 000
Unpaid Taxes	1 000	5 000	4 000	4 000
Dividends	0	0	0	0
Other Current Debt	31 000	29 000	28 000	0
Total Current Debt	59 000	54 000	53 000	8 000
Total Equity and Debt	216 000	193 000	65 000	15 000

Financial indicators	2022	2021	2020	2019
Return on Equity	240,76 %	155,4 %	1 258,33 %	2 333,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	72 %	62,79 %	56,98 %	50,36 %
Current Ratio	3,66	3,57	1,23	1,88
Quick Ratio	3,66	3,57	1,23	1,88
Equity Ratio	0,73	0,72	0,18	0,4
Gross Profit Margin	99,81 %	100 %	100 %	100 %