ØPD AS

3962 STATHELLE

Finances

Share Ownership

Return on Equity

−80,47 %

Current Ratio

0,79

Debt-to-Equity Ratio

6,11

Key figures (NOK)	2019	2018	2017
Revenue	242 518 000	135 450 000	109 903 000
Net Income	−5 592 000	−51 938 000	−28 359 000
Total Assets	142 182 000	110 561 000	103 590 000
Total Equity	6 949 000	−35 191 000	16 671 000

Income (NOK)	2019	2018	2017
Revenue	242 518 000	135 450 000	109 903 000
Expenditure	249 679 000	184 275 000	136 116 000
Operating Profit	−2 861 000	−48 825 000	−26 214 000
Financial Income	63 000	43 000	36 000
Financial Costs	2 794 000	3 157 000	2 181 000
Financial Balance	−2 731 000	−3 114 000	−2 145 000
Earnings Before Tax	−5 592 000	−51 938 000	−28 359 000
Tax	0	0	0
Net Income	−5 592 000	−51 938 000	−28 359 000

Balance (NOK)	2019	2018	2017
Total Fixed Assets	68 657 000	64 435 000	64 743 000
Total Current Assets	73 525 000	46 126 000	38 847 000
Total Assets	142 182 000	110 561 000	103 590 000
Total Retained Equity	0	−35 631 000	−28 359 000
Total Equity	6 949 000	−35 191 000	16 671 000
Total Long-Term Debt	42 474 000	76 261 000	47 335 000
Total Current Debt	92 759 000	69 491 000	39 584 000
Total Equity and Debt	142 182 000	110 561 000	103 590 000

Cash flow (NOK)	2019	2018	2017
Sales Income	242 408 000	135 262 000	109 879 000
Other Income	110 000	188 000	24 000
Revenue	242 518 000	135 450 000	109 903 000
Cost of Goods Sold	134 824 000	83 862 000	62 538 000
Salary Costs	79 307 000	64 961 000	48 903 000
Depreciation	11 219 000	10 917 000	7 941 000
Impairment	0	0	0
Expenditure	249 679 000	184 275 000	136 116 000
Operating Profit	−2 861 000	−48 825 000	−26 214 000
Financial Income	63 000	43 000	36 000
Financial Costs	2 794 000	3 157 000	2 181 000
Financial Balance	−2 731 000	−3 114 000	−2 145 000
Dividends	0	0	0
Net Income	−5 592 000	−51 938 000	−28 359 000

Balance details (NOK)	2019	2018	2017
Goodwill	−3 046 000	−4 451 000	−5 857 000
Total Intangible Assets	36 323 000	25 358 000	15 090 000
Real Eastate	238 000	247 000	173 000
Machinery and Plant Facilities	16 511 000	20 996 000	28 861 000
Fixtures	2 885 000	4 210 000	5 741 000
Total Tangible Assets	30 651 000	38 348 000	49 083 000
Total Fiancial Fixed Assets	1 684 000	729 000	571 000
Total Fixed Assets	68 657 000	64 435 000	64 743 000
Stock	9 929 000	5 834 000	5 373 000
Total Investments	0	0	0
Cash, Bank	1 513 000	5 738 000	4 353 000
Total Current Assets	73 525 000	46 126 000	38 847 000
Total Assets	142 182 000	110 561 000	103 590 000
Total Equity	6 949 000	−35 191 000	16 671 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	42 474 000	76 261 000	47 335 000
Creditors	47 955 000	25 961 000	13 718 000
Unpaid Taxes	12 864 000	7 188 000	5 787 000
Dividends	0	0	0
Other Current Debt	17 362 000	16 179 000	15 912 000
Total Current Debt	92 759 000	69 491 000	39 584 000
Total Equity and Debt	142 182 000	110 561 000	103 590 000

Financial indicators	2019	2018	2017
Return on Equity	−80,47 %	147,59 %	−170,11 %
Debt-to-Equity Ratio	6,11	−2,17	2,84
Operating Profit Margin	−1,18 %	−36,05 %	−23,85 %
Current Ratio	0,79	0,66	0,98
Quick Ratio	0,89	0,72	1,14
Equity Ratio	0,05	−0,32	0,16
Gross Profit Margin	44,41 %	38,09 %	43,1 %