OPCOM AS

8617 DALSGRENDA

Finances

Share Ownership

Return on Equity

−18,06 %

Current Ratio

1,27

Debt-to-Equity Ratio

2,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 303 000	5 059 000	5 962 000	4 725 000
Net Income	−264 000	252 000	1 096 000	238 000
Total Assets	8 659 000	4 099 000	3 207 000	1 587 000
Total Equity	1 462 000	1 726 000	1 474 000	378 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 303 000	5 059 000	5 962 000	4 725 000
Expenditure	20 395 000	4 599 000	4 513 000	4 439 000
Operating Profit	−92 000	459 000	1 449 000	286 000
Financial Income	18 000	0	1 000	1 000
Financial Costs	231 000	93 000	20 000	2 000
Financial Balance	−213 000	−93 000	−19 000	−1 000
Earnings Before Tax	−305 000	366 000	1 430 000	284 000
Tax	−41 000	114 000	334 000	46 000
Net Income	−264 000	252 000	1 096 000	238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 408 000	1 099 000	668 000	847 000
Total Current Assets	4 251 000	3 000 000	2 539 000	740 000
Total Assets	8 659 000	4 099 000	3 207 000	1 587 000
Total Retained Equity	1 362 000	1 626 000	1 374 000	278 000
Total Equity	1 462 000	1 726 000	1 474 000	378 000
Total Long-Term Debt	3 854 000	583 000	310 000	395 000
Total Current Debt	3 343 000	1 790 000	1 423 000	813 000
Total Equity and Debt	8 659 000	4 099 000	3 207 000	1 587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 303 000	5 059 000	5 973 000	4 721 000
Other Income	0	0	−11 000	5 000
Revenue	20 303 000	5 059 000	5 962 000	4 725 000
Cost of Goods Sold	479 000	5 000	5 000	192 000
Salary Costs	11 223 000	2 425 000	2 450 000	2 486 000
Depreciation	673 000	155 000	144 000	88 000
Impairment	0	0	0	0
Expenditure	20 395 000	4 599 000	4 513 000	4 439 000
Operating Profit	−92 000	459 000	1 449 000	286 000
Financial Income	18 000	0	1 000	1 000
Financial Costs	231 000	93 000	20 000	2 000
Financial Balance	−213 000	−93 000	−19 000	−1 000
Dividends	0	0	0	0
Net Income	−264 000	252 000	1 096 000	238 000

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	4 247 000	46 000	70 000	132 000
Fixtures	11 000	903 000	448 000	711 000
Total Tangible Assets	4 258 000	949 000	518 000	843 000
Total Fiancial Fixed Assets	150 000	150 000	150 000	3 000
Total Fixed Assets	4 408 000	1 099 000	668 000	847 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 379 000	154 000	694 000	312 000
Total Current Assets	4 251 000	3 000 000	2 539 000	740 000
Total Assets	8 659 000	4 099 000	3 207 000	1 587 000
Total Equity	1 462 000	1 726 000	1 474 000	378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 854 000	583 000	310 000	395 000
Creditors	441 000	205 000	88 000	258 000
Unpaid Taxes	1 689 000	976 000	743 000	196 000
Dividends	0	0	0	0
Other Current Debt	1 213 000	514 000	245 000	349 000
Total Current Debt	3 343 000	1 790 000	1 423 000	813 000
Total Equity and Debt	8 659 000	4 099 000	3 207 000	1 587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,06 %	14,6 %	74,36 %	62,96 %
Debt-to-Equity Ratio	2,64	0,34	0,21	1,04
Operating Profit Margin	−0,45 %	9,07 %	24,3 %	6,05 %
Current Ratio	1,27	1,68	1,78	0,91
Quick Ratio	1,27	1,68	1,78	0,91
Equity Ratio	0,17	0,42	0,46	0,24
Gross Profit Margin	97,64 %	99,9 %	99,92 %	95,94 %