OPK AS

4514 MANDAL

Finances

Share Ownership

Return on Equity

1 256,67 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 526 000	4 277 000	3 346 000	3 169 000
Net Income	377 000	−215 000	2 000	5 000
Total Assets	1 160 000	1 064 000	510 000	168 000
Total Equity	30 000	−172 000	43 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 526 000	4 277 000	3 346 000	3 169 000
Expenditure	5 113 000	4 490 000	3 335 000	3 163 000
Operating Profit	414 000	−214 000	11 000	6 000
Financial Income	23 000	23 000	2 000	0
Financial Costs	14 000	24 000	11 000	0
Financial Balance	9 000	−1 000	−9 000	0
Earnings Before Tax	423 000	−215 000	2 000	6 000
Tax	46 000	0	0	1 000
Net Income	377 000	−215 000	2 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	35 000	35 000	0
Total Current Assets	1 125 000	1 029 000	475 000	168 000
Total Assets	1 160 000	1 064 000	510 000	168 000
Total Retained Equity	0	−202 000	13 000	12 000
Total Equity	30 000	−172 000	43 000	42 000
Total Long-Term Debt	0	403 000	62 000	0
Total Current Debt	1 130 000	833 000	405 000	126 000
Total Equity and Debt	1 160 000	1 064 000	510 000	168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 526 000	4 277 000	3 346 000	3 169 000
Other Income	0	0	0	0
Revenue	5 526 000	4 277 000	3 346 000	3 169 000
Cost of Goods Sold	587 000	916 000	1 098 000	2 949 000
Salary Costs	3 469 000	2 818 000	1 522 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 113 000	4 490 000	3 335 000	3 163 000
Operating Profit	414 000	−214 000	11 000	6 000
Financial Income	23 000	23 000	2 000	0
Financial Costs	14 000	24 000	11 000	0
Financial Balance	9 000	−1 000	−9 000	0
Dividends	175 000	0	0	0
Net Income	377 000	−215 000	2 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	35 000	35 000	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	0	0	0	0
Total Fixed Assets	35 000	35 000	35 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	166 000	59 000	110 000	55 000
Total Current Assets	1 125 000	1 029 000	475 000	168 000
Total Assets	1 160 000	1 064 000	510 000	168 000
Total Equity	30 000	−172 000	43 000	42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	403 000	62 000	0
Creditors	89 000	52 000	135 000	120 000
Unpaid Taxes	355 000	319 000	132 000	0
Dividends	175 000	0	0	0
Other Current Debt	466 000	462 000	137 000	5 000
Total Current Debt	1 130 000	833 000	405 000	126 000
Total Equity and Debt	1 160 000	1 064 000	510 000	168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 256,67 %	125 %	4,65 %	11,9 %
Debt-to-Equity Ratio	0	−2,34	1,44	0
Operating Profit Margin	7,49 %	−5 %	0,33 %	0,19 %
Current Ratio	1	1,24	1,17	1,33
Quick Ratio	1	1,24	1,17	1,33
Equity Ratio	0,03	−0,16	0,08	0,25
Gross Profit Margin	89,38 %	78,58 %	67,18 %	6,94 %