OPSIDO AS

5031 BERGEN

Finances

Return on Equity

32,65 %

Current Ratio

3,06

Debt-to-Equity Ratio

1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 146 000	5 455 000	4 360 000	2 802 000
Net Income	287 000	1 045 000	−157 000	−2 523 000
Total Assets	3 272 000	4 666 000	3 024 000	3 618 000
Total Equity	879 000	592 000	−454 000	−297 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 146 000	5 455 000	4 360 000	2 802 000
Expenditure	3 771 000	4 224 000	4 342 000	5 105 000
Operating Profit	374 000	1 231 000	18 000	−2 303 000
Financial Income	0	0	0	1 000
Financial Costs	87 000	186 000	175 000	221 000
Financial Balance	−87 000	−186 000	−175 000	−220 000
Earnings Before Tax	287 000	1 045 000	−157 000	−2 523 000
Tax	0	0	0	0
Net Income	287 000	1 045 000	−157 000	−2 523 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	163 000	163 000	927 000	1 849 000
Total Current Assets	3 109 000	4 503 000	2 097 000	1 769 000
Total Assets	3 272 000	4 666 000	3 024 000	3 618 000
Total Retained Equity	−2 401 000	−2 688 000	−3 734 000	−3 577 000
Total Equity	879 000	592 000	−454 000	−297 000
Total Long-Term Debt	1 378 000	3 035 000	2 800 000	2 800 000
Total Current Debt	1 015 000	1 040 000	678 000	1 115 000
Total Equity and Debt	3 272 000	4 666 000	3 024 000	3 618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 146 000	5 455 000	4 360 000	2 802 000
Other Income	0	0	0	0
Revenue	4 146 000	5 455 000	4 360 000	2 802 000
Cost of Goods Sold	265 000	334 000	858 000	86 000
Salary Costs	2 717 000	2 707 000	1 975 000	3 534 000
Depreciation	0	767 000	1 000 000	1 000 000
Impairment	0	0	0	0
Expenditure	3 771 000	4 224 000	4 342 000	5 105 000
Operating Profit	374 000	1 231 000	18 000	−2 303 000
Financial Income	0	0	0	1 000
Financial Costs	87 000	186 000	175 000	221 000
Financial Balance	−87 000	−186 000	−175 000	−220 000
Dividends	0	0	0	0
Net Income	287 000	1 045 000	−157 000	−2 523 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	767 000	1 767 000
Total Intangible Assets	0	0	767 000	1 767 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	163 000	163 000	160 000	83 000
Total Fixed Assets	163 000	163 000	927 000	1 849 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	288 000	2 727 000	1 113 000	903 000
Total Current Assets	3 109 000	4 503 000	2 097 000	1 769 000
Total Assets	3 272 000	4 666 000	3 024 000	3 618 000
Total Equity	879 000	592 000	−454 000	−297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 378 000	3 035 000	2 800 000	2 800 000
Creditors	68 000	51 000	−1 000	1 000
Unpaid Taxes	693 000	525 000	282 000	553 000
Dividends	0	0	0	0
Other Current Debt	254 000	464 000	396 000	561 000
Total Current Debt	1 015 000	1 040 000	678 000	1 115 000
Total Equity and Debt	3 272 000	4 666 000	3 024 000	3 618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,65 %	176,52 %	34,58 %	849,49 %
Debt-to-Equity Ratio	1,57	5,13	−6,17	−9,43
Operating Profit Margin	9,02 %	22,57 %	0,41 %	−82,19 %
Current Ratio	3,06	4,33	3,09	1,59
Quick Ratio	3,06	4,33	3,09	1,59
Equity Ratio	0,27	0,13	−0,15	−0,08
Gross Profit Margin	93,61 %	93,88 %	80,32 %	96,93 %