OPRO PRODUKTER AS

0184 OSLO

Finances

Share Ownership

Return on Equity

28,1 %

Current Ratio

4,91

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 599 000	5 780 000	4 490 000	6 566 000
Net Income	1 803 000	287 000	142 000	875 000
Total Assets	8 303 000	6 585 000	5 969 000	6 349 000
Total Equity	6 416 000	4 713 000	4 726 000	4 684 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 599 000	5 780 000	4 490 000	6 566 000
Expenditure	5 294 000	5 138 000	4 141 000	6 003 000
Operating Profit	2 311 000	368 000	182 000	1 120 000
Financial Income	3 000	2 000	2 000	3 000
Financial Costs	3 000	2 000	1 000	2 000
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	2 312 000	368 000	183 000	1 122 000
Tax	509 000	81 000	40 000	247 000
Net Income	1 803 000	287 000	142 000	875 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	284 000	264 000	317 000	366 000
Total Current Assets	8 019 000	6 321 000	5 652 000	5 982 000
Total Assets	8 303 000	6 585 000	5 969 000	6 349 000
Total Retained Equity	6 316 000	4 613 000	4 626 000	4 584 000
Total Equity	6 416 000	4 713 000	4 726 000	4 684 000
Total Long-Term Debt	254 000	67 000	314 000	242 000
Total Current Debt	1 632 000	1 804 000	928 000	1 422 000
Total Equity and Debt	8 303 000	6 585 000	5 969 000	6 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 598 000	5 778 000	4 400 000	6 566 000
Other Income	1 000	3 000	90 000	0
Revenue	7 599 000	5 780 000	4 490 000	6 566 000
Cost of Goods Sold	1 298 000	1 520 000	835 000	2 119 000
Salary Costs	2 629 000	2 384 000	2 195 000	2 573 000
Depreciation	53 000	45 000	45 000	43 000
Impairment	0	0	0	0
Expenditure	5 294 000	5 138 000	4 141 000	6 003 000
Operating Profit	2 311 000	368 000	182 000	1 120 000
Financial Income	3 000	2 000	2 000	3 000
Financial Costs	3 000	2 000	1 000	2 000
Financial Balance	0	0	1 000	1 000
Dividends	100 000	300 000	100 000	100 000
Net Income	1 803 000	287 000	142 000	875 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	128 000	125 000	133 000	138 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	156 000	139 000	184 000	229 000
Total Tangible Assets	156 000	139 000	184 000	229 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	284 000	264 000	317 000	366 000
Stock	574 000	554 000	831 000	999 000
Total Investments	0	0	0	0
Cash, Bank	6 551 000	4 409 000	4 150 000	3 246 000
Total Current Assets	8 019 000	6 321 000	5 652 000	5 982 000
Total Assets	8 303 000	6 585 000	5 969 000	6 349 000
Total Equity	6 416 000	4 713 000	4 726 000	4 684 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	254 000	67 000	314 000	242 000
Creditors	258 000	577 000	169 000	118 000
Unpaid Taxes	506 000	413 000	303 000	498 000
Dividends	100 000	300 000	100 000	100 000
Other Current Debt	257 000	641 000	320 000	359 000
Total Current Debt	1 632 000	1 804 000	928 000	1 422 000
Total Equity and Debt	8 303 000	6 585 000	5 969 000	6 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,1 %	6,09 %	3 %	18,68 %
Debt-to-Equity Ratio	0,04	0,01	0,07	0,05
Operating Profit Margin	30,41 %	6,37 %	4,05 %	17,06 %
Current Ratio	4,91	3,5	6,09	4,21
Quick Ratio	7,58	5,06	58,27	14,14
Equity Ratio	0,77	0,72	0,79	0,74
Gross Profit Margin	82,92 %	73,7 %	81,4 %	67,73 %