OPGÅRD MOTOR AS

9537 TVERRELVDALEN

Finances

Share Ownership

Return on Equity

−1 966,67 %

Current Ratio

0,42

Debt-to-Equity Ratio

39,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	566 000	646 000	547 000	531 000
Net Income	−59 000	127 000	−61 000	−112 000
Total Assets	900 000	953 000	625 000	467 000
Total Equity	3 000	62 000	−65 000	−4 000

Income (NOK)	2022	2021	2020	2019
Revenue	566 000	646 000	547 000	531 000
Expenditure	635 000	473 000	612 000	661 000
Operating Profit	−69 000	173 000	−65 000	−132 000
Financial Income	0	12 000	0	0
Financial Costs	7 000	22 000	13 000	13 000
Financial Balance	−7 000	−10 000	−13 000	−13 000
Earnings Before Tax	−76 000	163 000	−78 000	−144 000
Tax	−17 000	36 000	−17 000	−32 000
Net Income	−59 000	127 000	−61 000	−112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	571 000	449 000	312 000	275 000
Total Current Assets	330 000	503 000	313 000	191 000
Total Assets	900 000	953 000	625 000	467 000
Total Retained Equity	−19 000	40 000	−87 000	−25 000
Total Equity	3 000	62 000	−65 000	−4 000
Total Long-Term Debt	118 000	221 000	137 000	97 000
Total Current Debt	780 000	670 000	553 000	373 000
Total Equity and Debt	900 000	953 000	625 000	467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	566 000	558 000	547 000	531 000
Other Income	0	88 000	0	0
Revenue	566 000	646 000	547 000	531 000
Cost of Goods Sold	10 000	34 000	19 000	11 000
Salary Costs	4 000	3 000	3 000	10 000
Depreciation	122 000	123 000	95 000	95 000
Impairment	0	0	0	0
Expenditure	635 000	473 000	612 000	661 000
Operating Profit	−69 000	173 000	−65 000	−132 000
Financial Income	0	12 000	0	0
Financial Costs	7 000	22 000	13 000	13 000
Financial Balance	−7 000	−10 000	−13 000	−13 000
Dividends	0	0	0	0
Net Income	−59 000	127 000	−61 000	−112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	14 000	50 000	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	332 000	420 000	203 000	139 000
Fixtures	136 000	15 000	59 000	104 000
Total Tangible Assets	468 000	435 000	262 000	243 000
Total Fiancial Fixed Assets	72 000	0	0	0
Total Fixed Assets	571 000	449 000	312 000	275 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	94 000	414 000	143 000	83 000
Total Current Assets	330 000	503 000	313 000	191 000
Total Assets	900 000	953 000	625 000	467 000
Total Equity	3 000	62 000	−65 000	−4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	118 000	221 000	137 000	97 000
Creditors	27 000	20 000	41 000	44 000
Unpaid Taxes	18 000	20 000	−31 000	−4 000
Dividends	0	0	0	0
Other Current Debt	734 000	629 000	544 000	333 000
Total Current Debt	780 000	670 000	553 000	373 000
Total Equity and Debt	900 000	953 000	625 000	467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 966,67 %	204,84 %	93,85 %	2 800 %
Debt-to-Equity Ratio	39,33	3,56	−2,11	−24,25
Operating Profit Margin	−12,19 %	26,78 %	−11,88 %	−24,86 %
Current Ratio	0,42	0,75	0,57	0,51
Quick Ratio	0,42	0,75	0,57	0,51
Equity Ratio	0	0,07	−0,1	−0,01
Gross Profit Margin	98,23 %	94,74 %	96,53 %	97,93 %