OPHEIM CONSULTING AS

1341 SLEPENDEN

Finances

Share Ownership

Return on Equity

25,67 %

Current Ratio

2,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 189 000	1 035 000	765 000	658 000
Net Income	656 000	552 000	635 000	295 000
Total Assets	3 193 000	2 314 000	1 615 000	1 112 000
Total Equity	2 556 000	2 110 000	1 504 000	915 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 189 000	1 035 000	765 000	658 000
Expenditure	347 000	328 000	76 000	199 000
Operating Profit	842 000	707 000	690 000	458 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	841 000	707 000	690 000	458 000
Tax	185 000	155 000	54 000	164 000
Net Income	656 000	552 000	635 000	295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 800 000	1 300 000	900 000	500 000
Total Current Assets	1 393 000	1 014 000	715 000	612 000
Total Assets	3 193 000	2 314 000	1 615 000	1 112 000
Total Retained Equity	2 526 000	2 080 000	1 474 000	885 000
Total Equity	2 556 000	2 110 000	1 504 000	915 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	637 000	204 000	111 000	198 000
Total Equity and Debt	3 193 000	2 314 000	1 615 000	1 112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 189 000	1 035 000	765 000	658 000
Other Income	0	0	0	0
Revenue	1 189 000	1 035 000	765 000	658 000
Cost of Goods Sold	0	0	76 000	199 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	347 000	328 000	76 000	199 000
Operating Profit	842 000	707 000	690 000	458 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	210 000	0	0	0
Net Income	656 000	552 000	635 000	295 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 800 000	1 300 000	900 000	500 000
Total Fixed Assets	1 800 000	1 300 000	900 000	500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 232 000	901 000	592 000	529 000
Total Current Assets	1 393 000	1 014 000	715 000	612 000
Total Assets	3 193 000	2 314 000	1 615 000	1 112 000
Total Equity	2 556 000	2 110 000	1 504 000	915 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	210 000	0	0	0
Unpaid Taxes	32 000	49 000	57 000	34 000
Dividends	210 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	637 000	204 000	111 000	198 000
Total Equity and Debt	3 193 000	2 314 000	1 615 000	1 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,67 %	26,16 %	42,22 %	32,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	70,82 %	68,31 %	90,2 %	69,6 %
Current Ratio	2,19	4,97	6,44	3,09
Quick Ratio	2,19	4,97	6,44	3,09
Equity Ratio	0,8	0,91	0,93	0,82
Gross Profit Margin	100 %	100 %	90,07 %	69,76 %