WOPAS AS

3570 ÅL

Finances

Share Ownership

Return on Equity

−85,08 %

Current Ratio

1,96

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 679 000	10 135 000	5 805 000	3 867 000
Net Income	−6 153 000	−2 990 000	−3 236 000	−4 514 000
Total Assets	19 997 000	23 271 000	13 763 000	13 688 000
Total Equity	7 232 000	7 209 000	2 719 000	2 588 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 679 000	10 135 000	5 805 000	3 867 000
Expenditure	18 040 000	14 493 000	11 345 000	10 199 000
Operating Profit	−7 520 000	−3 568 000	−3 854 000	−5 274 000
Financial Income	0	50 000	145 000	10 000
Financial Costs	379 000	323 000	440 000	519 000
Financial Balance	−379 000	−273 000	−295 000	−509 000
Earnings Before Tax	−7 899 000	−3 841 000	−4 148 000	−5 784 000
Tax	−1 746 000	−850 000	−913 000	−1 270 000
Net Income	−6 153 000	−2 990 000	−3 236 000	−4 514 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 100 000	6 983 000	3 431 000	3 168 000
Total Current Assets	13 897 000	16 289 000	10 332 000	10 520 000
Total Assets	19 997 000	23 271 000	13 763 000	13 688 000
Total Retained Equity	0	0	0	0
Total Equity	7 232 000	7 209 000	2 719 000	2 588 000
Total Long-Term Debt	5 683 000	10 354 000	8 414 000	9 744 000
Total Current Debt	7 082 000	5 708 000	2 630 000	1 356 000
Total Equity and Debt	19 997 000	23 271 000	13 763 000	13 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 679 000	10 135 000	5 381 000	3 850 000
Other Income	0	0	424 000	17 000
Revenue	10 679 000	10 135 000	5 805 000	3 867 000
Cost of Goods Sold	7 428 000	5 016 000	4 206 000	3 083 000
Salary Costs	5 085 000	5 093 000	3 388 000	2 673 000
Depreciation	894 000	488 000	443 000	311 000
Impairment	0	0	0	0
Expenditure	18 040 000	14 493 000	11 345 000	10 199 000
Operating Profit	−7 520 000	−3 568 000	−3 854 000	−5 274 000
Financial Income	0	50 000	145 000	10 000
Financial Costs	379 000	323 000	440 000	519 000
Financial Balance	−379 000	−273 000	−295 000	−509 000
Dividends	0	0	0	0
Net Income	−6 153 000	−2 990 000	−3 236 000	−4 514 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 333 000	1 462 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 767 000	5 518 000	3 431 000	3 168 000
Total Tangible Assets	6 100 000	6 980 000	3 431 000	3 168 000
Total Fiancial Fixed Assets	0	3 000	0	0
Total Fixed Assets	6 100 000	6 983 000	3 431 000	3 168 000
Stock	4 861 000	4 913 000	3 335 000	2 144 000
Total Investments	0	0	0	0
Cash, Bank	0	1 153 000	197 000	1 680 000
Total Current Assets	13 897 000	16 289 000	10 332 000	10 520 000
Total Assets	19 997 000	23 271 000	13 763 000	13 688 000
Total Equity	7 232 000	7 209 000	2 719 000	2 588 000
Short-Term Group Debt	4 275 000	0	0	0
Total Long-Term Debt	5 683 000	10 354 000	8 414 000	9 744 000
Creditors	1 129 000	4 904 000	314 000	822 000
Unpaid Taxes	33 000	323 000	299 000	173 000
Dividends	0	0	0	0
Other Current Debt	64 000	481 000	296 000	361 000
Total Current Debt	7 082 000	5 708 000	2 630 000	1 356 000
Total Equity and Debt	19 997 000	23 271 000	13 763 000	13 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−85,08 %	−41,48 %	−119,01 %	−174,42 %
Debt-to-Equity Ratio	0,79	1,44	3,09	3,77
Operating Profit Margin	−70,42 %	−35,2 %	−66,39 %	−136,38 %
Current Ratio	1,96	2,85	3,93	7,76
Quick Ratio	6,26	20,49	−14,66	−13,35
Equity Ratio	0,36	0,31	0,2	0,19
Gross Profit Margin	30,44 %	50,51 %	27,55 %	20,27 %