OPSAHL UR & OPTIKK AS

3717 SKIEN

Finances

Return on Equity

−2,29 %

Current Ratio

6,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 896 000	4 398 000	4 529 000	4 397 000
Net Income	−63 000	11 000	322 000	64 000
Total Assets	3 204 000	3 520 000	3 561 000	3 465 000
Total Equity	2 750 000	2 813 000	2 802 000	2 481 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 896 000	4 398 000	4 529 000	4 397 000
Expenditure	3 937 000	4 376 000	4 101 000	4 286 000
Operating Profit	−90 000	22 000	428 000	111 000
Financial Income	22 000	1 000	10 000	1 000
Financial Costs	13 000	8 000	25 000	30 000
Financial Balance	9 000	−7 000	−15 000	−29 000
Earnings Before Tax	−81 000	14 000	414 000	83 000
Tax	−18 000	4 000	92 000	19 000
Net Income	−63 000	11 000	322 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	405 000	200 000	271 000	300 000
Total Current Assets	2 800 000	3 320 000	3 289 000	3 165 000
Total Assets	3 204 000	3 520 000	3 561 000	3 465 000
Total Retained Equity	2 149 000	2 212 000	2 201 000	1 880 000
Total Equity	2 750 000	2 813 000	2 802 000	2 481 000
Total Long-Term Debt	0	63 000	63 000	85 000
Total Current Debt	454 000	644 000	695 000	900 000
Total Equity and Debt	3 204 000	3 520 000	3 561 000	3 465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 896 000	4 393 000	4 478 000	4 387 000
Other Income	0	5 000	50 000	10 000
Revenue	3 896 000	4 398 000	4 529 000	4 397 000
Cost of Goods Sold	1 294 000	1 562 000	1 399 000	1 560 000
Salary Costs	1 810 000	1 816 000	1 749 000	1 678 000
Depreciation	35 000	67 000	83 000	70 000
Impairment	0	0	0	0
Expenditure	3 937 000	4 376 000	4 101 000	4 286 000
Operating Profit	−90 000	22 000	428 000	111 000
Financial Income	22 000	1 000	10 000	1 000
Financial Costs	13 000	8 000	25 000	30 000
Financial Balance	9 000	−7 000	−15 000	−29 000
Dividends	0	0	0	0
Net Income	−63 000	11 000	322 000	64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	108 000	90 000	94 000	150 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	222 000	0	0	0
Fixtures	66 000	101 000	169 000	150 000
Total Tangible Assets	288 000	101 000	169 000	150 000
Total Fiancial Fixed Assets	9 000	9 000	9 000	0
Total Fixed Assets	405 000	200 000	271 000	300 000
Stock	2 675 000	2 725 000	2 680 000	2 975 000
Total Investments	0	0	0	0
Cash, Bank	69 000	510 000	404 000	67 000
Total Current Assets	2 800 000	3 320 000	3 289 000	3 165 000
Total Assets	3 204 000	3 520 000	3 561 000	3 465 000
Total Equity	2 750 000	2 813 000	2 802 000	2 481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	63 000	63 000	85 000
Creditors	−2 000	153 000	128 000	33 000
Unpaid Taxes	252 000	337 000	368 000	239 000
Dividends	0	0	0	0
Other Current Debt	151 000	154 000	165 000	143 000
Total Current Debt	454 000	644 000	695 000	900 000
Total Equity and Debt	3 204 000	3 520 000	3 561 000	3 465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,29 %	0,39 %	11,49 %	2,58 %
Debt-to-Equity Ratio	0	0,02	0,02	0,03
Operating Profit Margin	−2,31 %	0,5 %	9,45 %	2,52 %
Current Ratio	6,17	5,16	4,73	3,52
Quick Ratio	−1,26	−1,6	−1,66	−1,53
Equity Ratio	0,86	0,8	0,79	0,72
Gross Profit Margin	66,79 %	64,48 %	69,11 %	64,52 %