OPAK TRONDHEIM AS

7047 TRONDHEIM

Finances

Share Ownership

Return on Equity

−18,26 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 130 000	12 972 000	15 109 000	16 834 000
Net Income	−141 000	−23 000	836 000	781 000
Total Assets	4 170 000	3 528 000	4 109 000	4 741 000
Total Equity	772 000	912 000	935 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 130 000	12 972 000	15 109 000	16 834 000
Expenditure	15 265 000	12 981 000	14 021 000	15 821 000
Operating Profit	−134 000	−9 000	1 088 000	1 013 000
Financial Income	6 000	0	2 000	1 000
Financial Costs	12 000	14 000	17 000	13 000
Financial Balance	−6 000	−14 000	−15 000	−12 000
Earnings Before Tax	−141 000	−23 000	1 073 000	1 001 000
Tax	0	0	237 000	220 000
Net Income	−141 000	−23 000	836 000	781 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	30 000	0	41 000
Total Current Assets	4 137 000	3 498 000	4 109 000	4 699 000
Total Assets	4 170 000	3 528 000	4 109 000	4 741 000
Total Retained Equity	524 000	665 000	688 000	−149 000
Total Equity	772 000	912 000	935 000	99 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 398 000	2 616 000	3 173 000	4 642 000
Total Equity and Debt	4 170 000	3 528 000	4 109 000	4 741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 130 000	12 972 000	15 109 000	16 834 000
Other Income	0	0	0	0
Revenue	15 130 000	12 972 000	15 109 000	16 834 000
Cost of Goods Sold	1 069 000	149 000	204 000	2 400 000
Salary Costs	11 873 000	10 329 000	11 345 000	10 960 000
Depreciation	19 000	13 000	0	0
Impairment	0	0	0	0
Expenditure	15 265 000	12 981 000	14 021 000	15 821 000
Operating Profit	−134 000	−9 000	1 088 000	1 013 000
Financial Income	6 000	0	2 000	1 000
Financial Costs	12 000	14 000	17 000	13 000
Financial Balance	−6 000	−14 000	−15 000	−12 000
Dividends	0	0	0	0
Net Income	−141 000	−23 000	836 000	781 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	41 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	30 000	0	0
Total Tangible Assets	33 000	30 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	30 000	0	41 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 660 000	1 926 000	2 738 000	2 768 000
Total Current Assets	4 137 000	3 498 000	4 109 000	4 699 000
Total Assets	4 170 000	3 528 000	4 109 000	4 741 000
Total Equity	772 000	912 000	935 000	99 000
Short-Term Group Debt	0	0	0	2 182 000
Total Long-Term Debt	0	0	0	0
Creditors	448 000	245 000	199 000	224 000
Unpaid Taxes	1 475 000	1 110 000	1 226 000	1 004 000
Dividends	0	0	0	0
Other Current Debt	1 475 000	1 261 000	1 553 000	1 232 000
Total Current Debt	3 398 000	2 616 000	3 173 000	4 642 000
Total Equity and Debt	4 170 000	3 528 000	4 109 000	4 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,26 %	−2,52 %	89,41 %	788,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,89 %	−0,07 %	7,2 %	6,02 %
Current Ratio	1,22	1,34	1,29	1,01
Quick Ratio	1,22	1,34	1,29	1,01
Equity Ratio	0,19	0,26	0,23	0,02
Gross Profit Margin	92,93 %	98,85 %	98,65 %	85,74 %