OPPDAL HIBA-HYTTER AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

950 %

Current Ratio

1,46

Debt-to-Equity Ratio

−138,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 050 000	2 650 000	0
Net Income	−171 000	−1 000	−820 000	−447 000
Total Assets	7 599 000	3 264 000	4 196 000	8 028 000
Total Equity	−18 000	−18 000	−174 000	224 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 050 000	2 650 000	0
Expenditure	38 000	966 000	3 567 000	18 000
Operating Profit	−38 000	84 000	−917 000	−307 000
Financial Income	0	0	0	0
Financial Costs	181 000	85 000	134 000	266 000
Financial Balance	−181 000	−85 000	−134 000	−266 000
Earnings Before Tax	−219 000	−1 000	−1 051 000	−573 000
Tax	−48 000	0	−231 000	−126 000
Net Income	−171 000	−1 000	−820 000	−447 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 000	132 000	176 000	64 000
Total Current Assets	7 467 000	3 132 000	4 020 000	7 965 000
Total Assets	7 599 000	3 264 000	4 196 000	8 028 000
Total Retained Equity	−518 000	−518 000	−674 000	−276 000
Total Equity	−18 000	−18 000	−174 000	224 000
Total Long-Term Debt	2 500 000	2 500 000	2 500 000	2 500 000
Total Current Debt	5 117 000	782 000	1 870 000	5 304 000
Total Equity and Debt	7 599 000	3 264 000	4 196 000	8 028 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 050 000	2 650 000	0
Other Income	0	0	0	0
Revenue	0	1 050 000	2 650 000	0
Cost of Goods Sold	0	909 000	3 450 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	38 000	966 000	3 567 000	18 000
Operating Profit	−38 000	84 000	−917 000	−307 000
Financial Income	0	0	0	0
Financial Costs	181 000	85 000	134 000	266 000
Financial Balance	−181 000	−85 000	−134 000	−266 000
Dividends	0	0	0	0
Net Income	−171 000	−1 000	−820 000	−447 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	132 000	132 000	176 000	64 000
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	132 000	132 000	176 000	64 000
Stock	7 248 000	2 934 000	3 480 000	6 857 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	7 467 000	3 132 000	4 020 000	7 965 000
Total Assets	7 599 000	3 264 000	4 196 000	8 028 000
Total Equity	−18 000	−18 000	−174 000	224 000
Short-Term Group Debt	5 117 000	782 000	1 870 000	5 304 000
Total Long-Term Debt	2 500 000	2 500 000	2 500 000	2 500 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 117 000	782 000	1 870 000	5 304 000
Total Equity and Debt	7 599 000	3 264 000	4 196 000	8 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	950 %	5,56 %	471,26 %	−199,55 %
Debt-to-Equity Ratio	−138,89	−138,89	−14,37	11,16
Operating Profit Margin	-	8 %	−34,6 %	-
Current Ratio	1,46	4,01	2,15	1,5
Quick Ratio	−3,5	−1,46	−2,5	−5,13
Equity Ratio	−0	−0,01	−0,04	0,03
Gross Profit Margin	-	13,43 %	−30,19 %	-