A.OPSANGER MASKIN OG TRANSPORT AS

5451 VALEN

Finances

Share Ownership

Return on Equity

13,53 %

Current Ratio

−2,28

Debt-to-Equity Ratio

−0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 390 000	1 362 000	3 895 000	2 730 000
Net Income	330 000	276 000	1 036 000	459 000
Total Assets	1 880 000	1 543 000	2 797 000	2 078 000
Total Equity	2 439 000	2 109 000	2 679 000	1 643 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 390 000	1 362 000	3 895 000	2 730 000
Expenditure	1 052 000	1 046 000	2 605 000	2 219 000
Operating Profit	338 000	316 000	1 290 000	511 000
Financial Income	0	0	1 000	0
Financial Costs	0	15 000	19 000	14 000
Financial Balance	0	−15 000	−18 000	−14 000
Earnings Before Tax	338 000	300 000	1 272 000	497 000
Tax	7 000	25 000	235 000	38 000
Net Income	330 000	276 000	1 036 000	459 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	697 000	697 000	798 000	398 000
Total Current Assets	1 183 000	845 000	1 999 000	1 680 000
Total Assets	1 880 000	1 543 000	2 797 000	2 078 000
Total Retained Equity	2 349 000	2 019 000	2 589 000	1 553 000
Total Equity	2 439 000	2 109 000	2 679 000	1 643 000
Total Long-Term Debt	−39 000	−55 000	−55 000	49 000
Total Current Debt	−520 000	−511 000	174 000	386 000
Total Equity and Debt	1 880 000	1 543 000	2 797 000	2 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 390 000	1 362 000	3 891 000	2 560 000
Other Income	0	0	4 000	170 000
Revenue	1 390 000	1 362 000	3 895 000	2 730 000
Cost of Goods Sold	8 000	28 000	260 000	334 000
Salary Costs	470 000	282 000	897 000	593 000
Depreciation	0	101 000	0	67 000
Impairment	0	0	0	0
Expenditure	1 052 000	1 046 000	2 605 000	2 219 000
Operating Profit	338 000	316 000	1 290 000	511 000
Financial Income	0	0	1 000	0
Financial Costs	0	15 000	19 000	14 000
Financial Balance	0	−15 000	−18 000	−14 000
Dividends	0	0	0	0
Net Income	330 000	276 000	1 036 000	459 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 000	28 000	28 000	28 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	369 000	369 000	470 000	270 000
Total Tangible Assets	397 000	397 000	498 000	298 000
Total Fiancial Fixed Assets	300 000	300 000	300 000	100 000
Total Fixed Assets	697 000	697 000	798 000	398 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	367 000	30 000	−439 000	592 000
Total Current Assets	1 183 000	845 000	1 999 000	1 680 000
Total Assets	1 880 000	1 543 000	2 797 000	2 078 000
Total Equity	2 439 000	2 109 000	2 679 000	1 643 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−39 000	−55 000	−55 000	49 000
Creditors	95 000	95 000	60 000	83 000
Unpaid Taxes	−947 000	−947 000	−963 000	117 000
Dividends	0	0	0	0
Other Current Debt	320 000	320 000	841 000	72 000
Total Current Debt	−520 000	−511 000	174 000	386 000
Total Equity and Debt	1 880 000	1 543 000	2 797 000	2 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,53 %	13,09 %	38,67 %	27,94 %
Debt-to-Equity Ratio	−0,02	−0,03	−0,02	0,03
Operating Profit Margin	24,32 %	23,2 %	33,12 %	18,72 %
Current Ratio	−2,28	−1,65	11,49	4,35
Quick Ratio	−2,28	−1,65	11,49	4,35
Equity Ratio	1,3	1,37	0,96	0,79
Gross Profit Margin	99,42 %	97,94 %	93,32 %	87,77 %