OPAAS KOMPETANSESENTER AS

3676 NOTODDEN

Finances

Share Ownership

Return on Equity

−5,77 %

Current Ratio

2,82

Debt-to-Equity Ratio

1,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 741 000	5 781 000	8 269 000	8 033 000
Net Income	−150 000	279 000	268 000	1 662 000
Total Assets	7 838 000	8 642 000	9 277 000	6 196 000
Total Equity	2 599 000	2 899 000	2 920 000	3 052 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 741 000	5 781 000	8 269 000	8 033 000
Expenditure	6 612 000	5 203 000	7 727 000	5 915 000
Operating Profit	130 000	577 000	542 000	2 116 000
Financial Income	1 000	5 000	5 000	13 000
Financial Costs	281 000	250 000	250 000	98 000
Financial Balance	−280 000	−245 000	−245 000	−85 000
Earnings Before Tax	−150 000	332 000	297 000	2 031 000
Tax	0	53 000	29 000	370 000
Net Income	−150 000	279 000	268 000	1 662 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 780 000	6 134 000	6 580 000	2 426 000
Total Current Assets	2 058 000	2 508 000	2 697 000	3 769 000
Total Assets	7 838 000	8 642 000	9 277 000	6 196 000
Total Retained Equity	2 569 000	2 869 000	2 890 000	3 022 000
Total Equity	2 599 000	2 899 000	2 920 000	3 052 000
Total Long-Term Debt	4 509 000	4 996 000	5 481 000	2 045 000
Total Current Debt	729 000	746 000	876 000	1 098 000
Total Equity and Debt	7 838 000	8 642 000	9 277 000	6 196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 633 000	5 651 000	7 986 000	7 894 000
Other Income	109 000	131 000	283 000	139 000
Revenue	6 741 000	5 781 000	8 269 000	8 033 000
Cost of Goods Sold	380 000	406 000	679 000	403 000
Salary Costs	3 711 000	3 967 000	2 840 000	3 031 000
Depreciation	354 000	429 000	492 000	434 000
Impairment	0	0	0	0
Expenditure	6 612 000	5 203 000	7 727 000	5 915 000
Operating Profit	130 000	577 000	542 000	2 116 000
Financial Income	1 000	5 000	5 000	13 000
Financial Costs	281 000	250 000	250 000	98 000
Financial Balance	−280 000	−245 000	−245 000	−85 000
Dividends	0	0	200 000	0
Net Income	−150 000	279 000	268 000	1 662 000

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	904 000	1 258 000	1 704 000	2 402 000
Fixtures	4 876 000	4 876 000	4 876 000	24 000
Total Tangible Assets	5 780 000	6 134 000	6 580 000	2 426 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 780 000	6 134 000	6 580 000	2 426 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 296 000	1 270 000	1 057 000	1 673 000
Total Current Assets	2 058 000	2 508 000	2 697 000	3 769 000
Total Assets	7 838 000	8 642 000	9 277 000	6 196 000
Total Equity	2 599 000	2 899 000	2 920 000	3 052 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 509 000	4 996 000	5 481 000	2 045 000
Creditors	73 000	0	100 000	161 000
Unpaid Taxes	270 000	298 000	300 000	245 000
Dividends	0	0	200 000	0
Other Current Debt	386 000	396 000	247 000	322 000
Total Current Debt	729 000	746 000	876 000	1 098 000
Total Equity and Debt	7 838 000	8 642 000	9 277 000	6 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,77 %	9,62 %	9,18 %	54,46 %
Debt-to-Equity Ratio	1,73	1,72	1,88	0,67
Operating Profit Margin	1,93 %	9,98 %	6,55 %	26,34 %
Current Ratio	2,82	3,36	3,08	3,43
Quick Ratio	2,82	3,36	3,08	3,43
Equity Ratio	0,33	0,34	0,31	0,49
Gross Profit Margin	94,36 %	92,98 %	91,79 %	94,98 %