OPILIO AS

5392 STOREBØ

Finances

Share Ownership

Return on Equity

−81,11 %

Current Ratio

0,41

Debt-to-Equity Ratio

1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	105 967 000	105 300 000	56 206 000	62 139 000
Net Income	−39 862 000	4 752 000	−1 517 000	−8 960 000
Total Assets	389 871 000	184 898 000	28 100 000	36 349 000
Total Equity	49 143 000	24 876 000	20 124 000	21 640 000

Income (NOK)	2022	2021	2020	2019
Revenue	105 967 000	105 300 000	56 206 000	62 139 000
Expenditure	159 493 000	97 286 000	59 052 000	72 817 000
Operating Profit	−43 102 000	6 612 000	−2 259 000	−11 255 000
Financial Income	82 000	0	463 000	1 583 000
Financial Costs	8 071 000	515 000	142 000	1 811 000
Financial Balance	−7 989 000	−515 000	321 000	−228 000
Earnings Before Tax	−51 091 000	6 097 000	−1 938 000	−11 483 000
Tax	−11 230 000	1 345 000	−422 000	−2 524 000
Net Income	−39 862 000	4 752 000	−1 517 000	−8 960 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	285 428 000	174 969 000	9 252 000	15 562 000
Total Current Assets	104 443 000	9 929 000	18 848 000	20 786 000
Total Assets	389 871 000	184 898 000	28 100 000	36 349 000
Total Retained Equity	0	4 752 000	0	0
Total Equity	49 143 000	24 876 000	20 124 000	21 640 000
Total Long-Term Debt	85 545 000	1 353 000	9 000	430 000
Total Current Debt	255 182 000	158 669 000	7 967 000	14 278 000
Total Equity and Debt	389 871 000	184 898 000	28 100 000	36 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	105 967 000	105 170 000	56 206 000	61 301 000
Other Income	0	130 000	0	838 000
Revenue	105 967 000	105 300 000	56 206 000	62 139 000
Cost of Goods Sold	44 776 000	16 901 000	15 534 000	13 712 000
Salary Costs	53 757 000	41 249 000	23 396 000	27 491 000
Depreciation	17 779 000	5 525 000	7 057 000	8 635 000
Impairment	0	0	0	1 708 000
Expenditure	159 493 000	97 286 000	59 052 000	72 817 000
Operating Profit	−43 102 000	6 612 000	−2 259 000	−11 255 000
Financial Income	82 000	0	463 000	1 583 000
Financial Costs	8 071 000	515 000	142 000	1 811 000
Financial Balance	−7 989 000	−515 000	321 000	−228 000
Dividends	0	0	0	0
Net Income	−39 862 000	4 752 000	−1 517 000	−8 960 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000 000	3 000 000	3 000 000	3 000 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	6 372 000	2 707 000	1 067 000	2 168 000
Fixtures	10 768 000	8 581 000	19 000	587 000
Total Tangible Assets	282 215 000	171 969 000	6 252 000	12 562 000
Total Fiancial Fixed Assets	213 000	0	0	0
Total Fixed Assets	285 428 000	174 969 000	9 252 000	15 562 000
Stock	10 121 000	4 079 000	1 577 000	989 000
Total Investments	0	0	0	0
Cash, Bank	2 492 000	1 092 000	1 147 000	1 032 000
Total Current Assets	104 443 000	9 929 000	18 848 000	20 786 000
Total Assets	389 871 000	184 898 000	28 100 000	36 349 000
Total Equity	49 143 000	24 876 000	20 124 000	21 640 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	85 545 000	1 353 000	9 000	430 000
Creditors	11 694 000	16 076 000	4 798 000	5 377 000
Unpaid Taxes	3 256 000	2 395 000	1 547 000	1 137 000
Dividends	0	0	0	0
Other Current Debt	13 057 000	4 099 000	1 622 000	3 019 000
Total Current Debt	255 182 000	158 669 000	7 967 000	14 278 000
Total Equity and Debt	389 871 000	184 898 000	28 100 000	36 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−81,11 %	19,1 %	−7,54 %	−41,4 %
Debt-to-Equity Ratio	1,74	0,05	0	0,02
Operating Profit Margin	−40,67 %	6,28 %	−4,02 %	−18,11 %
Current Ratio	0,41	0,06	2,37	1,46
Quick Ratio	0,43	0,06	2,95	1,56
Equity Ratio	0,13	0,13	0,72	0,6
Gross Profit Margin	57,75 %	83,95 %	72,36 %	77,93 %