OPN

4616 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

18,45 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	575 000	125 000	290 000	120 000
Net Income	74 000	−116 000	111 000	−42 000
Total Assets	827 000	327 000	442 000	331 000
Total Equity	401 000	327 000	443 000	332 000

Income (NOK)	2022	2021	2020	2019
Revenue	575 000	125 000	290 000	120 000
Expenditure	477 000	241 000	74 000	162 000
Operating Profit	98 000	−116 000	216 000	−42 000
Financial Income	0	0	0	0
Financial Costs	0	0	105 000	0
Financial Balance	0	0	−105 000	0
Earnings Before Tax	98 000	−116 000	111 000	−42 000
Tax	24 000	0	0	0
Net Income	74 000	−116 000	111 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	41 000	41 000	41 000
Total Current Assets	786 000	287 000	401 000	290 000
Total Assets	827 000	327 000	442 000	331 000
Total Retained Equity	401 000	327 000	443 000	332 000
Total Equity	401 000	327 000	443 000	332 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	426 000	0	−1 000	−1 000
Total Equity and Debt	827 000	327 000	442 000	331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	575 000	124 000	290 000	120 000
Other Income	0	1 000	0	0
Revenue	575 000	125 000	290 000	120 000
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	477 000	241 000	74 000	162 000
Operating Profit	98 000	−116 000	216 000	−42 000
Financial Income	0	0	0	0
Financial Costs	0	0	105 000	0
Financial Balance	0	0	−105 000	0
Dividends	0	0	0	0
Net Income	74 000	−116 000	111 000	−42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	35 000	35 000	35 000
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	6 000	6 000	6 000	6 000
Total Fixed Assets	41 000	41 000	41 000	41 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	537 000	38 000	153 000	62 000
Total Current Assets	786 000	287 000	401 000	290 000
Total Assets	827 000	327 000	442 000	331 000
Total Equity	401 000	327 000	443 000	332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	402 000	0	−1 000	−1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	426 000	0	−1 000	−1 000
Total Equity and Debt	827 000	327 000	442 000	331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,45 %	−35,47 %	25,06 %	−12,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,04 %	−92,8 %	74,48 %	−35 %
Current Ratio	1,85	-	−401	−290
Quick Ratio	1,85	-	−401	−290
Equity Ratio	0,48	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %