OPAL DIGITAL AS

4007 STAVANGER

Finances

Share Ownership

Return on Equity

−168,4 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	840 000	1 370 000	1 740 000	1 937 000
Net Income	−549 000	−56 000	175 000	227 000
Total Assets	706 000	1 324 000	1 652 000	1 488 000
Total Equity	326 000	875 000	931 000	755 000

Income (NOK)	2022	2021	2020	2019
Revenue	840 000	1 370 000	1 740 000	1 937 000
Expenditure	1 388 000	1 420 000	1 513 000	1 621 000
Operating Profit	−548 000	−50 000	227 000	316 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	2 000	3 000	5 000	4 000
Financial Balance	−1 000	−2 000	−4 000	−3 000
Earnings Before Tax	−549 000	−52 000	224 000	313 000
Tax	0	4 000	48 000	86 000
Net Income	−549 000	−56 000	175 000	227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	212 000	39 000	0	0
Total Current Assets	494 000	1 286 000	1 652 000	1 488 000
Total Assets	706 000	1 324 000	1 652 000	1 488 000
Total Retained Equity	226 000	775 000	831 000	655 000
Total Equity	326 000	875 000	931 000	755 000
Total Long-Term Debt	0	88 000	262 000	0
Total Current Debt	380 000	362 000	459 000	733 000
Total Equity and Debt	706 000	1 324 000	1 652 000	1 488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	840 000	1 370 000	1 740 000	1 937 000
Other Income	0	0	0	0
Revenue	840 000	1 370 000	1 740 000	1 937 000
Cost of Goods Sold	275 000	332 000	415 000	541 000
Salary Costs	772 000	772 000	883 000	773 000
Depreciation	13 000	1 000	0	14 000
Impairment	0	0	0	0
Expenditure	1 388 000	1 420 000	1 513 000	1 621 000
Operating Profit	−548 000	−50 000	227 000	316 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	2 000	3 000	5 000	4 000
Financial Balance	−1 000	−2 000	−4 000	−3 000
Dividends	0	0	0	0
Net Income	−549 000	−56 000	175 000	227 000

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	42 000	39 000	0	0
Total Tangible Assets	42 000	39 000	0	0
Total Fiancial Fixed Assets	170 000	0	0	0
Total Fixed Assets	212 000	39 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	549 000	516 000	278 000
Total Current Assets	494 000	1 286 000	1 652 000	1 488 000
Total Assets	706 000	1 324 000	1 652 000	1 488 000
Total Equity	326 000	875 000	931 000	755 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	88 000	262 000	0
Creditors	23 000	43 000	58 000	23 000
Unpaid Taxes	103 000	238 000	264 000	292 000
Dividends	0	0	0	0
Other Current Debt	254 000	78 000	88 000	335 000
Total Current Debt	380 000	362 000	459 000	733 000
Total Equity and Debt	706 000	1 324 000	1 652 000	1 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−168,4 %	−6,4 %	18,8 %	30,07 %
Debt-to-Equity Ratio	0	0,1	0,28	0
Operating Profit Margin	−65,24 %	−3,65 %	13,05 %	16,31 %
Current Ratio	1,3	3,55	3,6	2,03
Quick Ratio	1,3	3,55	3,6	2,03
Equity Ratio	0,46	0,66	0,56	0,51
Gross Profit Margin	67,26 %	75,77 %	76,15 %	72,07 %