OPPGJØR AS

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

7,23 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 878 000	5 596 000	5 250 000	4 535 000
Net Income	51 000	−87 000	278 000	657 000
Total Assets	1 732 000	2 689 000	3 030 000	2 274 000
Total Equity	705 000	1 454 000	1 541 000	1 263 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 878 000	5 596 000	5 250 000	4 535 000
Expenditure	4 817 000	5 700 000	4 831 000	3 707 000
Operating Profit	60 000	−104 000	420 000	829 000
Financial Income	7 000	7 000	10 000	24 000
Financial Costs	1 000	12 000	17 000	10 000
Financial Balance	6 000	−5 000	−7 000	14 000
Earnings Before Tax	66 000	−109 000	413 000	843 000
Tax	15 000	−23 000	135 000	186 000
Net Income	51 000	−87 000	278 000	657 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	411 000	26 000	4 000	9 000
Total Current Assets	1 321 000	2 663 000	3 027 000	2 265 000
Total Assets	1 732 000	2 689 000	3 030 000	2 274 000
Total Retained Equity	605 000	1 354 000	1 441 000	1 163 000
Total Equity	705 000	1 454 000	1 541 000	1 263 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 027 000	1 234 000	1 489 000	1 010 000
Total Equity and Debt	1 732 000	2 689 000	3 030 000	2 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 878 000	5 596 000	5 250 000	4 535 000
Other Income	0	0	0	0
Revenue	4 878 000	5 596 000	5 250 000	4 535 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 557 000	3 948 000	3 230 000	2 632 000
Depreciation	0	0	6 000	14 000
Impairment	0	0	0	0
Expenditure	4 817 000	5 700 000	4 831 000	3 707 000
Operating Profit	60 000	−104 000	420 000	829 000
Financial Income	7 000	7 000	10 000	24 000
Financial Costs	1 000	12 000	17 000	10 000
Financial Balance	6 000	−5 000	−7 000	14 000
Dividends	0	0	0	0
Net Income	51 000	−87 000	278 000	657 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	26 000	4 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	6 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	6 000
Total Fiancial Fixed Assets	400 000	0	0	0
Total Fixed Assets	411 000	26 000	4 000	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	859 000	2 136 000	2 404 000	1 851 000
Total Current Assets	1 321 000	2 663 000	3 027 000	2 265 000
Total Assets	1 732 000	2 689 000	3 030 000	2 274 000
Total Equity	705 000	1 454 000	1 541 000	1 263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	121 000	242 000	170 000	239 000
Unpaid Taxes	350 000	517 000	456 000	256 000
Dividends	0	0	0	0
Other Current Debt	556 000	475 000	728 000	327 000
Total Current Debt	1 027 000	1 234 000	1 489 000	1 010 000
Total Equity and Debt	1 732 000	2 689 000	3 030 000	2 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,23 %	−5,98 %	18,04 %	52,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,23 %	−1,86 %	8 %	18,28 %
Current Ratio	1,29	2,16	2,03	2,24
Quick Ratio	1,29	2,16	2,03	2,24
Equity Ratio	0,41	0,54	0,51	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %