OPPLEV TROPISK AS

4993 SUNDEBRU

Finances

Share Ownership

Return on Equity

−4,65 %

Current Ratio

2,92

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 746 000	17 641 000	14 900 000	10 222 000
Net Income	−191 000	4 005 000	3 799 000	961 000
Total Assets	8 064 000	9 295 000	9 666 000	5 276 000
Total Equity	4 108 000	4 298 000	3 093 000	1 400 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 746 000	17 641 000	14 900 000	10 222 000
Expenditure	14 830 000	12 557 000	9 979 000	9 031 000
Operating Profit	−83 000	5 084 000	4 921 000	1 191 000
Financial Income	19 000	17 000	24 000	8 000
Financial Costs	127 000	115 000	211 000	238 000
Financial Balance	−108 000	−98 000	−187 000	−230 000
Earnings Before Tax	−191 000	4 986 000	4 734 000	961 000
Tax	0	980 000	935 000	0
Net Income	−191 000	4 005 000	3 799 000	961 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 005 000	1 789 000	1 270 000	1 334 000
Total Current Assets	5 059 000	7 506 000	8 396 000	3 943 000
Total Assets	8 064 000	9 295 000	9 666 000	5 276 000
Total Retained Equity	4 068 000	4 258 000	2 536 000	843 000
Total Equity	4 108 000	4 298 000	3 093 000	1 400 000
Total Long-Term Debt	2 223 000	2 443 000	2 652 000	3 069 000
Total Current Debt	1 733 000	2 554 000	3 921 000	808 000
Total Equity and Debt	8 064 000	9 295 000	9 666 000	5 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 385 000	16 764 000	14 012 000	9 627 000
Other Income	1 361 000	877 000	888 000	595 000
Revenue	14 746 000	17 641 000	14 900 000	10 222 000
Cost of Goods Sold	1 768 000	1 822 000	1 406 000	1 395 000
Salary Costs	6 504 000	4 969 000	4 205 000	3 225 000
Depreciation	462 000	542 000	483 000	499 000
Impairment	0	0	0	0
Expenditure	14 830 000	12 557 000	9 979 000	9 031 000
Operating Profit	−83 000	5 084 000	4 921 000	1 191 000
Financial Income	19 000	17 000	24 000	8 000
Financial Costs	127 000	115 000	211 000	238 000
Financial Balance	−108 000	−98 000	−187 000	−230 000
Dividends	0	2 800 000	0	0
Net Income	−191 000	4 005 000	3 799 000	961 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	506 000
Real Eastate	1 411 000	390 000	458 000	191 000
Machinery and Plant Facilities	1 012 000	946 000	217 000	0
Fixtures	583 000	405 000	555 000	619 000
Total Tangible Assets	3 005 000	1 742 000	1 230 000	810 000
Total Fiancial Fixed Assets	0	48 000	40 000	18 000
Total Fixed Assets	3 005 000	1 789 000	1 270 000	1 334 000
Stock	630 000	210 000	198 000	262 000
Total Investments	0	0	0	0
Cash, Bank	1 394 000	6 068 000	5 079 000	430 000
Total Current Assets	5 059 000	7 506 000	8 396 000	3 943 000
Total Assets	8 064 000	9 295 000	9 666 000	5 276 000
Total Equity	4 108 000	4 298 000	3 093 000	1 400 000
Short-Term Group Debt	0	796 000	2 700 000	0
Total Long-Term Debt	2 223 000	2 443 000	2 652 000	3 069 000
Creditors	365 000	116 000	40 000	34 000
Unpaid Taxes	623 000	196 000	340 000	262 000
Dividends	0	2 800 000	0	0
Other Current Debt	745 000	465 000	500 000	512 000
Total Current Debt	1 733 000	2 554 000	3 921 000	808 000
Total Equity and Debt	8 064 000	9 295 000	9 666 000	5 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,65 %	93,18 %	122,83 %	68,64 %
Debt-to-Equity Ratio	0,54	0,57	0,86	2,19
Operating Profit Margin	−0,56 %	28,82 %	33,03 %	11,65 %
Current Ratio	2,92	2,94	2,14	4,88
Quick Ratio	4,59	3,2	2,26	7,22
Equity Ratio	0,51	0,46	0,32	0,27
Gross Profit Margin	88,01 %	89,67 %	90,56 %	86,35 %