OPENSOLUTION NORWAY AS

0667 OSLO

Finances

Share Ownership

Return on Equity

8,14 %

Current Ratio

0,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	164 000	286 000	475 000	4 486 000
Net Income	223 000	309 000	330 000	2 328 000
Total Assets	3 976 000	8 033 000	7 734 000	8 021 000
Total Equity	2 739 000	2 634 000	6 588 000	6 690 000

Income (NOK)	2022	2021	2020	2019
Revenue	164 000	286 000	475 000	4 486 000
Expenditure	1 000	143 000	264 000	1 719 000
Operating Profit	163 000	143 000	210 000	2 766 000
Financial Income	123 000	259 000	238 000	219 000
Financial Costs	0	5 000	25 000	0
Financial Balance	123 000	254 000	213 000	219 000
Earnings Before Tax	286 000	397 000	424 000	2 985 000
Tax	63 000	89 000	94 000	657 000
Net Income	223 000	309 000	330 000	2 328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 672 000	7 924 000	7 321 000	7 063 000
Total Current Assets	304 000	110 000	413 000	958 000
Total Assets	3 976 000	8 033 000	7 734 000	8 021 000
Total Retained Equity	2 637 000	2 532 000	6 486 000	6 588 000
Total Equity	2 739 000	2 634 000	6 588 000	6 690 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 237 000	5 399 000	1 146 000	1 331 000
Total Equity and Debt	3 976 000	8 033 000	7 734 000	8 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	164 000	286 000	475 000	4 486 000
Other Income	0	0	0	0
Revenue	164 000	286 000	475 000	4 486 000
Cost of Goods Sold	0	0	4 000	1 073 000
Salary Costs	0	0	0	0
Depreciation	0	5 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	1 000	143 000	264 000	1 719 000
Operating Profit	163 000	143 000	210 000	2 766 000
Financial Income	123 000	259 000	238 000	219 000
Financial Costs	0	5 000	25 000	0
Financial Balance	123 000	254 000	213 000	219 000
Dividends	0	0	0	0
Net Income	223 000	309 000	330 000	2 328 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	74 000	161 000	134 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	10 000	16 000
Total Tangible Assets	0	0	10 000	16 000
Total Fiancial Fixed Assets	3 628 000	7 850 000	7 150 000	6 913 000
Total Fixed Assets	3 672 000	7 924 000	7 321 000	7 063 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	244 000	47 000	82 000	661 000
Total Current Assets	304 000	110 000	413 000	958 000
Total Assets	3 976 000	8 033 000	7 734 000	8 021 000
Total Equity	2 739 000	2 634 000	6 588 000	6 690 000
Short-Term Group Debt	1 202 000	5 315 000	1 053 000	416 000
Total Long-Term Debt	0	0	0	0
Creditors	0	33 000	0	0
Unpaid Taxes	0	2 000	15 000	0
Dividends	0	0	0	0
Other Current Debt	35 000	49 000	77 000	231 000
Total Current Debt	1 237 000	5 399 000	1 146 000	1 331 000
Total Equity and Debt	3 976 000	8 033 000	7 734 000	8 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,14 %	11,73 %	5,01 %	34,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99,39 %	50 %	44,21 %	61,66 %
Current Ratio	0,25	0,02	0,36	0,72
Quick Ratio	0,25	0,02	0,36	0,72
Equity Ratio	0,69	0,33	0,85	0,83
Gross Profit Margin	100 %	100 %	99,16 %	76,08 %