OP SYSTEM NORGE AS

2072 DAL

Finances

Share Ownership

Return on Equity

42,99 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 715 000	23 777 000	30 786 000	19 628 000
Net Income	362 000	−2 713 000	−2 251 000	−4 500 000
Total Assets	12 422 000	9 030 000	7 149 000	4 563 000
Total Equity	842 000	479 000	3 193 000	477 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 715 000	23 777 000	30 786 000	19 628 000
Expenditure	35 414 000	25 881 000	32 492 000	23 916 000
Operating Profit	1 302 000	−2 103 000	−1 706 000	−4 286 000
Financial Income	0	3 000	242 000	93 000
Financial Costs	940 000	−75 000	788 000	307 000
Financial Balance	−940 000	78 000	−546 000	−214 000
Earnings Before Tax	362 000	−2 025 000	−2 251 000	−4 500 000
Tax	0	0	0	0
Net Income	362 000	−2 713 000	−2 251 000	−4 500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	124 000	154 000	246 000
Total Current Assets	12 385 000	8 906 000	6 995 000	4 316 000
Total Assets	12 422 000	9 030 000	7 149 000	4 563 000
Total Retained Equity	−2 659 000	−3 021 000	−308 000	−7 323 000
Total Equity	842 000	479 000	3 193 000	477 000
Total Long-Term Debt	813 000	1 063 000	0	0
Total Current Debt	10 768 000	7 488 000	3 956 000	4 086 000
Total Equity and Debt	12 422 000	9 030 000	7 149 000	4 563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 715 000	23 777 000	30 786 000	19 628 000
Other Income	0	0	0	0
Revenue	36 715 000	23 777 000	30 786 000	19 628 000
Cost of Goods Sold	27 883 000	18 724 000	24 906 000	15 647 000
Salary Costs	3 427 000	3 709 000	3 757 000	3 741 000
Depreciation	87 000	95 000	92 000	102 000
Impairment	0	0	0	0
Expenditure	35 414 000	25 881 000	32 492 000	23 916 000
Operating Profit	1 302 000	−2 103 000	−1 706 000	−4 286 000
Financial Income	0	3 000	242 000	93 000
Financial Costs	940 000	−75 000	788 000	307 000
Financial Balance	−940 000	78 000	−546 000	−214 000
Dividends	0	0	0	0
Net Income	362 000	−2 713 000	−2 251 000	−4 500 000

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	38 000	124 000	154 000	246 000
Total Tangible Assets	38 000	124 000	154 000	246 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 000	124 000	154 000	246 000
Stock	1 827 000	5 171 000	4 975 000	3 341 000
Total Investments	0	0	0	0
Cash, Bank	340 000	169 000	141 000	195 000
Total Current Assets	12 385 000	8 906 000	6 995 000	4 316 000
Total Assets	12 422 000	9 030 000	7 149 000	4 563 000
Total Equity	842 000	479 000	3 193 000	477 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	813 000	1 063 000	0	0
Creditors	339 000	2 109 000	266 000	288 000
Unpaid Taxes	2 109 000	2 033 000	2 117 000	1 024 000
Dividends	0	0	0	0
Other Current Debt	8 320 000	3 346 000	261 000	294 000
Total Current Debt	10 768 000	7 488 000	3 956 000	4 086 000
Total Equity and Debt	12 422 000	9 030 000	7 149 000	4 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,99 %	−566,39 %	−70,5 %	−943,4 %
Debt-to-Equity Ratio	0,97	2,22	0	0
Operating Profit Margin	3,55 %	−8,84 %	−5,54 %	−21,84 %
Current Ratio	1,15	1,19	1,77	1,06
Quick Ratio	1,39	3,84	−6,86	5,79
Equity Ratio	0,07	0,05	0,45	0,1
Gross Profit Margin	24,06 %	21,25 %	19,1 %	20,28 %