O23 CONSULT AS

7347 OPPDAL

Finances

Share Ownership

Return on Equity

180,7 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	219 000	36 000	214 000	793 000
Net Income	103 000	−227 000	21 000	−103 000
Total Assets	579 000	321 000	241 000	348 000
Total Equity	57 000	−46 000	181 000	160 000

Income (NOK)	2022	2021	2020	2019
Revenue	219 000	36 000	214 000	793 000
Expenditure	116 000	251 000	142 000	863 000
Operating Profit	103 000	−215 000	72 000	−70 000
Financial Income	0	0	0	2 000
Financial Costs	0	12 000	52 000	34 000
Financial Balance	0	−12 000	−52 000	−32 000
Earnings Before Tax	103 000	−227 000	21 000	−103 000
Tax	0	0	0	0
Net Income	103 000	−227 000	21 000	−103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	26 000	35 000
Total Current Assets	579 000	321 000	215 000	313 000
Total Assets	579 000	321 000	241 000	348 000
Total Retained Equity	−148 000	−251 000	−24 000	−45 000
Total Equity	57 000	−46 000	181 000	160 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	522 000	368 000	60 000	188 000
Total Equity and Debt	579 000	321 000	241 000	348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	219 000	36 000	214 000	913 000
Other Income	0	0	0	−120 000
Revenue	219 000	36 000	214 000	793 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	3 000	129 000
Depreciation	0	26 000	9 000	12 000
Impairment	0	0	0	0
Expenditure	116 000	251 000	142 000	863 000
Operating Profit	103 000	−215 000	72 000	−70 000
Financial Income	0	0	0	2 000
Financial Costs	0	12 000	52 000	34 000
Financial Balance	0	−12 000	−52 000	−32 000
Dividends	0	0	0	0
Net Income	103 000	−227 000	21 000	−103 000

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	26 000	35 000
Total Tangible Assets	0	0	26 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	26 000	35 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	−153 000	−154 000
Total Current Assets	579 000	321 000	215 000	313 000
Total Assets	579 000	321 000	241 000	348 000
Total Equity	57 000	−46 000	181 000	160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	182 000	122 000	2 000	33 000
Unpaid Taxes	7 000	1 000	2 000	10 000
Dividends	0	0	0	0
Other Current Debt	334 000	244 000	57 000	144 000
Total Current Debt	522 000	368 000	60 000	188 000
Total Equity and Debt	579 000	321 000	241 000	348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	180,7 %	493,48 %	11,6 %	−64,38 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	47,03 %	−597,22 %	33,64 %	−8,83 %
Current Ratio	1,11	0,87	3,58	1,66
Quick Ratio	1,11	0,87	3,58	1,66
Equity Ratio	0,1	−0,14	0,75	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %