OPAL GULLSMEDFORRETNING AS

8006 BODØ

Finances

Share Ownership

Return on Equity

−8,39 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 854 000	11 053 000	9 722 000	8 472 000
Net Income	−209 000	−132 000	704 000	−50 000
Total Assets	6 649 000	7 681 000	4 923 000	5 137 000
Total Equity	2 490 000	2 699 000	2 831 000	2 126 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 854 000	11 053 000	9 722 000	8 472 000
Expenditure	10 012 000	12 583 000	8 737 000	8 732 000
Operating Profit	−159 000	−87 000	938 000	−18 000
Financial Income	−1 000	0	0	1 000
Financial Costs	49 000	45 000	32 000	33 000
Financial Balance	−50 000	−45 000	−32 000	−32 000
Earnings Before Tax	−209 000	−132 000	906 000	−50 000
Tax	0	0	202 000	0
Net Income	−209 000	−132 000	704 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 000	132 000	100 000	117 000
Total Current Assets	6 520 000	7 549 000	4 823 000	5 019 000
Total Assets	6 649 000	7 681 000	4 923 000	5 137 000
Total Retained Equity	1 990 000	2 199 000	2 331 000	1 626 000
Total Equity	2 490 000	2 699 000	2 831 000	2 126 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 160 000	4 982 000	2 092 000	3 010 000
Total Equity and Debt	6 649 000	7 681 000	4 923 000	5 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 904 000	11 053 000	9 700 000	8 472 000
Other Income	−50 000	0	22 000	0
Revenue	9 854 000	11 053 000	9 722 000	8 472 000
Cost of Goods Sold	5 507 000	6 873 000	4 517 000	4 611 000
Salary Costs	3 160 000	4 443 000	2 973 000	2 894 000
Depreciation	33 000	42 000	37 000	51 000
Impairment	0	0	0	0
Expenditure	10 012 000	12 583 000	8 737 000	8 732 000
Operating Profit	−159 000	−87 000	938 000	−18 000
Financial Income	−1 000	0	0	1 000
Financial Costs	49 000	45 000	32 000	33 000
Financial Balance	−50 000	−45 000	−32 000	−32 000
Dividends	0	0	0	0
Net Income	−209 000	−132 000	704 000	−50 000

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	129 000	132 000	100 000	117 000
Total Tangible Assets	129 000	132 000	100 000	117 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	129 000	132 000	100 000	117 000
Stock	3 967 000	4 603 000	3 161 000	3 209 000
Total Investments	0	0	0	0
Cash, Bank	2 104 000	2 891 000	1 432 000	1 774 000
Total Current Assets	6 520 000	7 549 000	4 823 000	5 019 000
Total Assets	6 649 000	7 681 000	4 923 000	5 137 000
Total Equity	2 490 000	2 699 000	2 831 000	2 126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 310 000	3 880 000	822 000	2 422 000
Unpaid Taxes	410 000	418 000	695 000	287 000
Dividends	0	0	0	0
Other Current Debt	439 000	685 000	373 000	302 000
Total Current Debt	4 160 000	4 982 000	2 092 000	3 010 000
Total Equity and Debt	6 649 000	7 681 000	4 923 000	5 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,39 %	−4,89 %	24,87 %	−2,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,61 %	−0,79 %	9,65 %	−0,21 %
Current Ratio	1,57	1,52	2,31	1,67
Quick Ratio	33,78	19,92	−4,51	−25,22
Equity Ratio	0,37	0,35	0,58	0,41
Gross Profit Margin	44,11 %	37,82 %	53,54 %	45,57 %