OPPDAL-BIL AS

7340 OPPDAL

Finances

Return on Equity

18,64 %

Current Ratio

2,91

Debt-to-Equity Ratio

1,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 818 000	0	0	72 000
Net Income	344 000	−22 000	−25 000	0
Total Assets	7 041 000	0	32 000	11 000
Total Equity	1 845 000	0	−60 000	−36 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 818 000	0	0	72 000
Expenditure	15 255 000	7 000	31 000	72 000
Operating Profit	564 000	−7 000	−31 000	0
Financial Income	0	0	0	0
Financial Costs	141 000	0	1 000	0
Financial Balance	−141 000	0	−1 000	0
Earnings Before Tax	423 000	−7 000	−32 000	0
Tax	79 000	15 000	−7 000	0
Net Income	344 000	−22 000	−25 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	820 000	0	15 000	8 000
Total Current Assets	6 221 000	0	18 000	3 000
Total Assets	7 041 000	0	32 000	11 000
Total Retained Equity	245 000	−100 000	−160 000	−136 000
Total Equity	1 845 000	0	−60 000	−36 000
Total Long-Term Debt	3 055 000	0	0	0
Total Current Debt	2 141 000	0	93 000	47 000
Total Equity and Debt	7 041 000	0	32 000	11 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 717 000	0	0	72 000
Other Income	101 000	0	0	0
Revenue	15 818 000	0	0	72 000
Cost of Goods Sold	10 113 000	0	0	57 000
Salary Costs	3 380 000	0	0	0
Depreciation	61 000	0	0	0
Impairment	0	0	0	0
Expenditure	15 255 000	7 000	31 000	72 000
Operating Profit	564 000	−7 000	−31 000	0
Financial Income	0	0	0	0
Financial Costs	141 000	0	1 000	0
Financial Balance	−141 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	344 000	−22 000	−25 000	0

Balance details (NOK)	2022	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	15 000	8 000
Real Eastate	0	0	0
Machinery and Plant Facilities	413 000	0	0
Fixtures	366 000	0	0
Total Tangible Assets	779 000	0	0
Total Fiancial Fixed Assets	41 000	0	0
Total Fixed Assets	820 000	15 000	8 000
Stock	3 870 000	0	0
Total Investments	0	0	0
Cash, Bank	1 152 000	18 000	3 000
Total Current Assets	6 221 000	18 000	3 000
Total Assets	7 041 000	32 000	11 000
Total Equity	1 845 000	−60 000	−36 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 055 000	0	0
Creditors	896 000	9 000	0
Unpaid Taxes	631 000	−1 000	0
Dividends	0	0	0
Other Current Debt	549 000	85 000	47 000
Total Current Debt	2 141 000	93 000	47 000
Total Equity and Debt	7 041 000	32 000	11 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,64 %	-	41,67 %	−0 %
Debt-to-Equity Ratio	1,66	-	−0	−0
Operating Profit Margin	3,57 %	-	-	0 %
Current Ratio	2,91	-	0,19	0,06
Quick Ratio	−3,6	-	0,19	0,06
Equity Ratio	0,26	-	−1,88	−3,27
Gross Profit Margin	36,07 %	-	-	20,83 %