OPPDAL BOWLING AS

7340 OPPDAL

Finances

Share Ownership

Return on Equity

29,25 %

Current Ratio

0,35

Debt-to-Equity Ratio

−0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 342 000	1 876 000	1 500 000	2 821 000
Net Income	−153 000	51 000	−261 000	−8 000
Total Assets	348 000	417 000	430 000	616 000
Total Equity	−523 000	−370 000	−421 000	−160 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 342 000	1 876 000	1 500 000	2 821 000
Expenditure	2 487 000	1 809 000	1 762 000	2 825 000
Operating Profit	−146 000	67 000	−262 000	−5 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	9 000	11 000	8 000	5 000
Financial Balance	−7 000	−9 000	−6 000	−3 000
Earnings Before Tax	−153 000	59 000	−268 000	−8 000
Tax	0	7 000	−7 000	0
Net Income	−153 000	51 000	−261 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	194 000	245 000	308 000	395 000
Total Current Assets	154 000	172 000	122 000	221 000
Total Assets	348 000	417 000	430 000	616 000
Total Retained Equity	−923 000	−770 000	−821 000	−560 000
Total Equity	−523 000	−370 000	−421 000	−160 000
Total Long-Term Debt	433 000	462 000	481 000	420 000
Total Current Debt	438 000	325 000	370 000	356 000
Total Equity and Debt	348 000	417 000	430 000	616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 263 000	1 402 000	1 336 000	2 797 000
Other Income	79 000	474 000	164 000	24 000
Revenue	2 342 000	1 876 000	1 500 000	2 821 000
Cost of Goods Sold	344 000	223 000	293 000	538 000
Salary Costs	1 178 000	641 000	695 000	1 260 000
Depreciation	51 000	63 000	87 000	133 000
Impairment	0	0	0	0
Expenditure	2 487 000	1 809 000	1 762 000	2 825 000
Operating Profit	−146 000	67 000	−262 000	−5 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	9 000	11 000	8 000	5 000
Financial Balance	−7 000	−9 000	−6 000	−3 000
Dividends	0	0	0	0
Net Income	−153 000	51 000	−261 000	−8 000

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	194 000	245 000	308 000	395 000
Total Tangible Assets	194 000	245 000	308 000	395 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	194 000	245 000	308 000	395 000
Stock	52 000	48 000	42 000	50 000
Total Investments	0	0	0	0
Cash, Bank	40 000	29 000	24 000	117 000
Total Current Assets	154 000	172 000	122 000	221 000
Total Assets	348 000	417 000	430 000	616 000
Total Equity	−523 000	−370 000	−421 000	−160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	433 000	462 000	481 000	420 000
Creditors	176 000	201 000	200 000	113 000
Unpaid Taxes	58 000	36 000	13 000	67 000
Dividends	0	0	0	0
Other Current Debt	204 000	88 000	158 000	176 000
Total Current Debt	438 000	325 000	370 000	356 000
Total Equity and Debt	348 000	417 000	430 000	616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,25 %	−13,78 %	62 %	5 %
Debt-to-Equity Ratio	−0,83	−1,25	−1,14	−2,63
Operating Profit Margin	−6,23 %	3,57 %	−17,47 %	−0,18 %
Current Ratio	0,35	0,53	0,33	0,62
Quick Ratio	0,4	0,62	0,37	0,72
Equity Ratio	−1,5	−0,89	−0,98	−0,26
Gross Profit Margin	85,31 %	88,11 %	80,47 %	80,93 %