OPPDALSMAT AS

7340 OPPDAL

Finances

Share Ownership

Return on Equity

20,86 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 076 000	4 229 000	3 830 000	3 327 000
Net Income	39 000	35 000	−31 000	−472 000
Total Assets	2 364 000	2 877 000	5 002 000	3 394 000
Total Equity	187 000	−75 000	−223 000	−2 006 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 076 000	4 229 000	3 830 000	3 327 000
Expenditure	4 015 000	4 173 000	3 836 000	3 882 000
Operating Profit	61 000	56 000	−5 000	−554 000
Financial Income	1 000	15 000	2 000	1 000
Financial Costs	12 000	26 000	37 000	52 000
Financial Balance	−11 000	−11 000	−35 000	−51 000
Earnings Before Tax	49 000	45 000	−40 000	−605 000
Tax	11 000	10 000	−9 000	−133 000
Net Income	39 000	35 000	−31 000	−472 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	188 000	262 000	461 000	1 412 000
Total Current Assets	2 176 000	2 615 000	4 541 000	1 983 000
Total Assets	2 364 000	2 877 000	5 002 000	3 394 000
Total Retained Equity	−5 517 000	−5 556 000	−5 591 000	−5 559 000
Total Equity	187 000	−75 000	−223 000	−2 006 000
Total Long-Term Debt	0	550 000	710 000	823 000
Total Current Debt	2 177 000	2 402 000	4 515 000	4 578 000
Total Equity and Debt	2 364 000	2 877 000	5 002 000	3 394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 068 000	4 199 000	3 827 000	3 261 000
Other Income	7 000	30 000	4 000	66 000
Revenue	4 076 000	4 229 000	3 830 000	3 327 000
Cost of Goods Sold	2 766 000	2 986 000	2 608 000	2 375 000
Salary Costs	835 000	683 000	476 000	685 000
Depreciation	0	158 000	448 000	448 000
Impairment	0	0	0	0
Expenditure	4 015 000	4 173 000	3 836 000	3 882 000
Operating Profit	61 000	56 000	−5 000	−554 000
Financial Income	1 000	15 000	2 000	1 000
Financial Costs	12 000	26 000	37 000	52 000
Financial Balance	−11 000	−11 000	−35 000	−51 000
Dividends	0	0	0	0
Net Income	39 000	35 000	−31 000	−472 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	175 000	249 000	291 000	794 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	158 000	605 000
Total Tangible Assets	0	0	158 000	605 000
Total Fiancial Fixed Assets	13 000	13 000	13 000	13 000
Total Fixed Assets	188 000	262 000	461 000	1 412 000
Stock	48 000	35 000	66 000	33 000
Total Investments	0	0	0	0
Cash, Bank	1 573 000	1 622 000	1 412 000	809 000
Total Current Assets	2 176 000	2 615 000	4 541 000	1 983 000
Total Assets	2 364 000	2 877 000	5 002 000	3 394 000
Total Equity	187 000	−75 000	−223 000	−2 006 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	550 000	710 000	823 000
Creditors	1 765 000	1 699 000	1 319 000	1 030 000
Unpaid Taxes	36 000	45 000	154 000	49 000
Dividends	0	0	0	0
Other Current Debt	376 000	658 000	3 043 000	3 499 000
Total Current Debt	2 177 000	2 402 000	4 515 000	4 578 000
Total Equity and Debt	2 364 000	2 877 000	5 002 000	3 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,86 %	−46,67 %	13,9 %	23,53 %
Debt-to-Equity Ratio	0	−7,33	−3,18	−0,41
Operating Profit Margin	1,5 %	1,32 %	−0,13 %	−16,65 %
Current Ratio	1	1,09	1,01	0,43
Quick Ratio	1,02	1,1	1,02	0,44
Equity Ratio	0,08	−0,03	−0,04	−0,59
Gross Profit Margin	32,14 %	29,39 %	31,91 %	28,61 %