OPSAHL DRIFT AS

8005 BODØ

Finances

Share Ownership

Return on Equity

69,39 %

Current Ratio

9,19

Debt-to-Equity Ratio

1,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 012 000	816 000	1 069 000	1 578 000
Net Income	297 000	133 000	84 000	146 000
Total Assets	1 330 000	199 000	20 000	4 000
Total Equity	428 000	131 000	−3 000	−86 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 012 000	816 000	1 069 000	1 578 000
Expenditure	664 000	672 000	960 000	1 431 000
Operating Profit	348 000	144 000	110 000	146 000
Financial Income	35 000	25 000	8 000	0
Financial Costs	36 000	35 000	34 000	0
Financial Balance	−1 000	−10 000	−26 000	0
Earnings Before Tax	346 000	133 000	84 000	146 000
Tax	49 000	0	0	0
Net Income	297 000	133 000	84 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	−656 000	−611 000	−624 000
Total Current Assets	1 268 000	855 000	631 000	628 000
Total Assets	1 330 000	199 000	20 000	4 000
Total Retained Equity	277 000	−20 000	−153 000	−237 000
Total Equity	428 000	131 000	−3 000	−86 000
Total Long-Term Debt	765 000	0	0	0
Total Current Debt	138 000	68 000	23 000	90 000
Total Equity and Debt	1 330 000	199 000	20 000	4 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 012 000	816 000	1 069 000	1 578 000
Other Income	0	0	0	0
Revenue	1 012 000	816 000	1 069 000	1 578 000
Cost of Goods Sold	0	0	0	7 000
Salary Costs	2 000	−1 000	240 000	338 000
Depreciation	10 000	10 000	6 000	193 000
Impairment	0	0	0	0
Expenditure	664 000	672 000	960 000	1 431 000
Operating Profit	348 000	144 000	110 000	146 000
Financial Income	35 000	25 000	8 000	0
Financial Costs	36 000	35 000	34 000	0
Financial Balance	−1 000	−10 000	−26 000	0
Dividends	0	0	0	0
Net Income	297 000	133 000	84 000	146 000

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	62 000	72 000	83 000	37 000
Total Tangible Assets	62 000	72 000	83 000	37 000
Total Fiancial Fixed Assets	0	−728 000	−694 000	−660 000
Total Fixed Assets	62 000	−656 000	−611 000	−624 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	334 000	301 000	385 000	472 000
Total Current Assets	1 268 000	855 000	631 000	628 000
Total Assets	1 330 000	199 000	20 000	4 000
Total Equity	428 000	131 000	−3 000	−86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	765 000	0	0	0
Creditors	45 000	53 000	−13 000	58 000
Unpaid Taxes	0	0	9 000	9 000
Dividends	0	0	0	0
Other Current Debt	43 000	15 000	27 000	24 000
Total Current Debt	138 000	68 000	23 000	90 000
Total Equity and Debt	1 330 000	199 000	20 000	4 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,39 %	101,53 %	−2 800 %	−169,77 %
Debt-to-Equity Ratio	1,79	0	−0	−0
Operating Profit Margin	34,39 %	17,65 %	10,29 %	9,25 %
Current Ratio	9,19	12,57	27,43	6,98
Quick Ratio	9,19	12,57	27,43	6,98
Equity Ratio	0,32	0,66	−0,15	−21,5
Gross Profit Margin	100 %	100 %	100 %	99,56 %