OP INVEST AS

0191 OSLO

Finances

Return on Equity

−20,59 %

Current Ratio

4,45

Debt-to-Equity Ratio

Key figures (EUR)	2022	2021	2020	2019
Revenue	107 043 000	86 178 000	59 329 000	50 574 000
Net Income	−27 126 000	−12 020 000	−3 941 000	−12 728 000
Total Assets	161 157 000	185 318 000	40 864 000	31 046 000
Total Equity	131 751 000	156 335 000	20 515 000	14 623 000

Income (EUR)	2022	2021	2020	2019
Revenue	107 043 000	86 178 000	59 329 000	50 574 000
Expenditure	137 682 000	104 003 000	67 123 000	66 618 000
Operating Profit	−30 640 000	−17 826 000	−7 794 000	−16 045 000
Financial Income	1 105 000	3 000	2 390 000	107 000
Financial Costs	2 190 000	197 000	206 000	218 000
Financial Balance	−1 085 000	−194 000	2 184 000	−111 000
Earnings Before Tax	−31 724 000	−18 020 000	−5 609 000	−16 156 000
Tax	−4 598 000	−6 000 000	−1 668 000	−3 428 000
Net Income	−27 126 000	−12 020 000	−3 941 000	−12 728 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	30 857 000	25 938 000	13 846 000	12 420 000
Total Current Assets	130 300 000	159 380 000	27 018 000	18 625 000
Total Assets	161 157 000	185 318 000	40 864 000	31 046 000
Total Retained Equity	−71 657 000	−44 943 000	−33 505 000	−31 352 000
Total Equity	131 751 000	156 335 000	20 515 000	14 623 000
Total Long-Term Debt	129 000	931 000	0	0
Total Current Debt	29 277 000	28 052 000	20 349 000	16 423 000
Total Equity and Debt	161 157 000	185 318 000	40 864 000	31 046 000

Cash flow (EUR)	2022	2021	2020	2019
Sales Income	106 985 000	86 050 000	59 180 000	50 416 000
Other Income	58 000	128 000	148 000	158 000
Revenue	107 043 000	86 178 000	59 329 000	50 574 000
Cost of Goods Sold	62 984 000	48 706 000	28 405 000	19 207 000
Salary Costs	25 156 000	17 050 000	10 989 000	13 158 000
Depreciation	3 058 000	2 061 000	1 372 000	1 226 000
Impairment	0	0	0	0
Expenditure	137 682 000	104 003 000	67 123 000	66 618 000
Operating Profit	−30 640 000	−17 826 000	−7 794 000	−16 045 000
Financial Income	1 105 000	3 000	2 390 000	107 000
Financial Costs	2 190 000	197 000	206 000	218 000
Financial Balance	−1 085 000	−194 000	2 184 000	−111 000
Dividends	0	0	0	0
Net Income	−27 126 000	−12 020 000	−3 941 000	−12 728 000

Balance details (EUR)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 618 000	23 656 000	13 754 000	12 157 000
Real Eastate	922 000	1 957 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	180 000	85 000	45 000	79 000
Total Tangible Assets	1 103 000	2 042 000	45 000	79 000
Total Fiancial Fixed Assets	135 000	241 000	47 000	184 000
Total Fixed Assets	30 857 000	25 938 000	13 846 000	12 420 000
Stock	1 143 000	737 000	166 000	24 000
Total Investments	0	0	0	0
Cash, Bank	122 767 000	151 767 000	23 107 000	16 416 000
Total Current Assets	130 300 000	159 380 000	27 018 000	18 625 000
Total Assets	161 157 000	185 318 000	40 864 000	31 046 000
Total Equity	131 751 000	156 335 000	20 515 000	14 623 000
Short-Term Group Debt	0	0	6 100 000	0
Total Long-Term Debt	129 000	931 000	0	0
Creditors	9 782 000	13 055 000	9 416 000	5 358 000
Unpaid Taxes	7 032 000	6 353 000	4 718 000	3 357 000
Dividends	0	0	0	0
Other Current Debt	11 960 000	8 474 000	0	4 958 000
Total Current Debt	29 277 000	28 052 000	20 349 000	16 423 000
Total Equity and Debt	161 157 000	185 318 000	40 864 000	31 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,59 %	−7,69 %	−19,21 %	−87,04 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−28,62 %	−20,69 %	−13,14 %	−31,73 %
Current Ratio	4,45	5,68	1,33	1,13
Quick Ratio	4,63	5,83	1,34	1,14
Equity Ratio	0,82	0,84	0,5	0,47
Gross Profit Margin	41,16 %	43,48 %	52,12 %	62,02 %