OAPS AS

2022 GJERDRUM

Finances

Return on Equity

0,11 %

Current Ratio

2,43

Debt-to-Equity Ratio

2,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	973 000	956 000	2 637 000	698 000
Net Income	5 000	177 000	−326 000	200 000
Total Assets	18 046 000	21 403 000	21 471 000	10 440 000
Total Equity	4 400 000	4 395 000	4 218 000	5 467 000

Income (NOK)	2022	2021	2020	2019
Revenue	973 000	956 000	2 637 000	698 000
Expenditure	845 000	823 000	3 046 000	683 000
Operating Profit	128 000	133 000	−408 000	15 000
Financial Income	197 000	327 000	165 000	284 000
Financial Costs	319 000	233 000	174 000	99 000
Financial Balance	−122 000	94 000	−9 000	185 000
Earnings Before Tax	6 000	226 000	−418 000	200 000
Tax	1 000	50 000	−92 000	0
Net Income	5 000	177 000	−326 000	200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 558 000	8 296 000	8 189 000	8 509 000
Total Current Assets	9 487 000	13 107 000	13 282 000	1 931 000
Total Assets	18 046 000	21 403 000	21 471 000	10 440 000
Total Retained Equity	4 288 000	4 283 000	4 107 000	5 356 000
Total Equity	4 400 000	4 395 000	4 218 000	5 467 000
Total Long-Term Debt	9 747 000	10 303 000	8 963 000	4 442 000
Total Current Debt	3 899 000	6 706 000	8 290 000	530 000
Total Equity and Debt	18 046 000	21 403 000	21 471 000	10 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	38 000	1 709 000	0
Other Income	973 000	918 000	927 000	698 000
Revenue	973 000	956 000	2 637 000	698 000
Cost of Goods Sold	2 000	7 000	737 000	6 000
Salary Costs	603 000	693 000	1 143 000	553 000
Depreciation	0	0	73 000	0
Impairment	0	0	346 000	0
Expenditure	845 000	823 000	3 046 000	683 000
Operating Profit	128 000	133 000	−408 000	15 000
Financial Income	197 000	327 000	165 000	284 000
Financial Costs	319 000	233 000	174 000	99 000
Financial Balance	−122 000	94 000	−9 000	185 000
Dividends	0	0	0	0
Net Income	5 000	177 000	−326 000	200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	524 000	525 000	575 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	8 035 000	7 771 000	7 614 000	8 509 000
Total Fixed Assets	8 558 000	8 296 000	8 189 000	8 509 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 490 000	11 112 000	11 766 000	578 000
Total Current Assets	9 487 000	13 107 000	13 282 000	1 931 000
Total Assets	18 046 000	21 403 000	21 471 000	10 440 000
Total Equity	4 400 000	4 395 000	4 218 000	5 467 000
Short-Term Group Debt	3 594 000	5 799 000	7 580 000	0
Total Long-Term Debt	9 747 000	10 303 000	8 963 000	4 442 000
Creditors	13 000	278 000	265 000	10 000
Unpaid Taxes	109 000	560 000	107 000	127 000
Dividends	0	0	0	0
Other Current Debt	183 000	69 000	338 000	393 000
Total Current Debt	3 899 000	6 706 000	8 290 000	530 000
Total Equity and Debt	18 046 000	21 403 000	21 471 000	10 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,11 %	4,03 %	−7,73 %	3,66 %
Debt-to-Equity Ratio	2,22	2,34	2,12	0,81
Operating Profit Margin	13,16 %	13,91 %	−15,47 %	2,15 %
Current Ratio	2,43	1,95	1,6	3,64
Quick Ratio	2,43	1,95	1,6	3,64
Equity Ratio	0,24	0,21	0,2	0,52
Gross Profit Margin	99,79 %	99,27 %	72,05 %	99,14 %