OPSAHLGARDEN AS

3616 KONGSBERG

Finances

Share Ownership

Return on Equity

−4,76 %

Current Ratio

2,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 830 000	5 289 000	4 284 000	10 368 000
Net Income	−77 000	123 000	−792 000	−712 000
Total Assets	2 548 000	2 052 000	1 736 000	3 444 000
Total Equity	1 618 000	1 354 000	1 148 000	1 836 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 830 000	5 289 000	4 284 000	10 368 000
Expenditure	7 003 000	5 186 000	5 127 000	11 054 000
Operating Profit	−172 000	102 000	−843 000	−686 000
Financial Income	3 000	1 000	2 000	3 000
Financial Costs	5 000	3 000	5 000	4 000
Financial Balance	−2 000	−2 000	−3 000	−1 000
Earnings Before Tax	−174 000	100 000	−847 000	−687 000
Tax	−96 000	−23 000	−55 000	25 000
Net Income	−77 000	123 000	−792 000	−712 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	54 000	132 000	264 000
Total Current Assets	2 529 000	1 998 000	1 604 000	3 180 000
Total Assets	2 548 000	2 052 000	1 736 000	3 444 000
Total Retained Equity	0	0	0	122 000
Total Equity	1 618 000	1 354 000	1 148 000	1 836 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	930 000	698 000	588 000	1 608 000
Total Equity and Debt	2 548 000	2 052 000	1 736 000	3 444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 830 000	5 289 000	4 284 000	10 368 000
Other Income	0	0	0	0
Revenue	6 830 000	5 289 000	4 284 000	10 368 000
Cost of Goods Sold	1 970 000	1 681 000	1 836 000	3 809 000
Salary Costs	3 343 000	1 997 000	1 975 000	4 947 000
Depreciation	30 000	78 000	131 000	214 000
Impairment	0	0	0	0
Expenditure	7 003 000	5 186 000	5 127 000	11 054 000
Operating Profit	−172 000	102 000	−843 000	−686 000
Financial Income	3 000	1 000	2 000	3 000
Financial Costs	5 000	3 000	5 000	4 000
Financial Balance	−2 000	−2 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	−77 000	123 000	−792 000	−712 000

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	20 000	49 000	127 000	259 000
Total Tangible Assets	20 000	49 000	127 000	259 000
Total Fiancial Fixed Assets	0	5 000	5 000	5 000
Total Fixed Assets	20 000	54 000	132 000	264 000
Stock	578 000	472 000	517 000	952 000
Total Investments	0	0	0	0
Cash, Bank	867 000	783 000	458 000	1 032 000
Total Current Assets	2 529 000	1 998 000	1 604 000	3 180 000
Total Assets	2 548 000	2 052 000	1 736 000	3 444 000
Total Equity	1 618 000	1 354 000	1 148 000	1 836 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	162 000	82 000	93 000	359 000
Unpaid Taxes	448 000	317 000	184 000	687 000
Dividends	0	0	0	0
Other Current Debt	320 000	299 000	312 000	536 000
Total Current Debt	930 000	698 000	588 000	1 608 000
Total Equity and Debt	2 548 000	2 052 000	1 736 000	3 444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,76 %	9,08 %	−68,99 %	−38,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,52 %	1,93 %	−19,68 %	−6,62 %
Current Ratio	2,72	2,86	2,73	1,98
Quick Ratio	7,18	8,84	22,59	4,85
Equity Ratio	0,64	0,66	0,66	0,53
Gross Profit Margin	71,16 %	68,22 %	57,14 %	63,26 %