OPV CONSULTING AS

0277 OSLO

Finances

Share Ownership

Return on Equity

40,52 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 610 000	33 704 000	41 536 000	23 784 000
Net Income	2 404 000	676 000	912 000	556 000
Total Assets	15 640 000	11 725 000	17 282 000	10 384 000
Total Equity	5 933 000	3 879 000	3 203 000	2 066 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 610 000	33 704 000	41 536 000	23 784 000
Expenditure	47 604 000	32 763 000	40 227 000	23 027 000
Operating Profit	3 006 000	943 000	1 309 000	757 000
Financial Income	38 000	0	2 000	1 000
Financial Costs	12 000	−12 000	119 000	46 000
Financial Balance	26 000	12 000	−117 000	−45 000
Earnings Before Tax	3 032 000	955 000	1 192 000	713 000
Tax	628 000	279 000	280 000	157 000
Net Income	2 404 000	676 000	912 000	556 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	824 000	541 000	1 116 000	1 525 000
Total Current Assets	14 816 000	11 185 000	16 166 000	8 859 000
Total Assets	15 640 000	11 725 000	17 282 000	10 384 000
Total Retained Equity	4 608 000	2 554 000	1 878 000	966 000
Total Equity	5 933 000	3 879 000	3 203 000	2 066 000
Total Long-Term Debt	0	0	1 906 000	2 287 000
Total Current Debt	9 708 000	7 847 000	12 174 000	6 031 000
Total Equity and Debt	15 640 000	11 725 000	17 282 000	10 384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 610 000	31 846 000	39 357 000	20 734 000
Other Income	0	1 859 000	2 179 000	3 050 000
Revenue	50 610 000	33 704 000	41 536 000	23 784 000
Cost of Goods Sold	14 013 000	8 069 000	18 710 000	5 545 000
Salary Costs	26 972 000	19 915 000	16 727 000	13 729 000
Depreciation	271 000	523 000	573 000	601 000
Impairment	0	0	0	0
Expenditure	47 604 000	32 763 000	40 227 000	23 027 000
Operating Profit	3 006 000	943 000	1 309 000	757 000
Financial Income	38 000	0	2 000	1 000
Financial Costs	12 000	−12 000	119 000	46 000
Financial Balance	26 000	12 000	−117 000	−45 000
Dividends	350 000	0	0	0
Net Income	2 404 000	676 000	912 000	556 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	232 000	542 000
Total Intangible Assets	0	0	232 000	542 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	689 000	541 000	884 000	983 000
Total Tangible Assets	689 000	541 000	884 000	983 000
Total Fiancial Fixed Assets	135 000	0	0	0
Total Fixed Assets	824 000	541 000	1 116 000	1 525 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 307 000	5 510 000	6 830 000	4 533 000
Total Current Assets	14 816 000	11 185 000	16 166 000	8 859 000
Total Assets	15 640 000	11 725 000	17 282 000	10 384 000
Total Equity	5 933 000	3 879 000	3 203 000	2 066 000
Short-Term Group Debt	0	79 000	0	0
Total Long-Term Debt	0	0	1 906 000	2 287 000
Creditors	3 249 000	2 304 000	6 767 000	1 773 000
Unpaid Taxes	2 848 000	2 645 000	2 824 000	2 021 000
Dividends	350 000	0	0	0
Other Current Debt	2 982 000	2 541 000	2 275 000	2 040 000
Total Current Debt	9 708 000	7 847 000	12 174 000	6 031 000
Total Equity and Debt	15 640 000	11 725 000	17 282 000	10 384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,52 %	17,43 %	28,47 %	26,91 %
Debt-to-Equity Ratio	0	0	0,6	1,11
Operating Profit Margin	5,94 %	2,8 %	3,15 %	3,18 %
Current Ratio	1,53	1,43	1,33	1,47
Quick Ratio	1,53	1,43	1,33	1,47
Equity Ratio	0,38	0,33	0,19	0,2
Gross Profit Margin	72,31 %	76,06 %	54,95 %	76,69 %