OPNOR AS

9050 STORSTEINNES

Finances

Share Ownership

Return on Equity

64,68 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 120 000	3 745 000	4 593 000	3 574 000
Net Income	163 000	−22 000	94 000	37 000
Total Assets	918 000	887 000	1 102 000	466 000
Total Equity	252 000	140 000	161 000	67 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 120 000	3 745 000	4 593 000	3 574 000
Expenditure	3 852 000	3 729 000	4 433 000	3 530 000
Operating Profit	240 000	18 000	159 000	43 000
Financial Income	0	0	0	0
Financial Costs	25 000	14 000	65 000	5 000
Financial Balance	−25 000	−14 000	−65 000	−5 000
Earnings Before Tax	215 000	4 000	94 000	37 000
Tax	52 000	26 000	0	0
Net Income	163 000	−22 000	94 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	71 000	114 000	5 000
Total Current Assets	852 000	816 000	988 000	461 000
Total Assets	918 000	887 000	1 102 000	466 000
Total Retained Equity	222 000	110 000	131 000	37 000
Total Equity	252 000	140 000	161 000	67 000
Total Long-Term Debt	16 000	58 000	84 000	0
Total Current Debt	649 000	689 000	857 000	398 000
Total Equity and Debt	918 000	887 000	1 102 000	466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 856 000	3 490 000	4 293 000	3 474 000
Other Income	264 000	255 000	299 000	99 000
Revenue	4 120 000	3 745 000	4 593 000	3 574 000
Cost of Goods Sold	1 852 000	1 329 000	1 775 000	2 067 000
Salary Costs	1 390 000	1 693 000	1 491 000	1 069 000
Depreciation	44 000	43 000	36 000	0
Impairment	0	0	0	0
Expenditure	3 852 000	3 729 000	4 433 000	3 530 000
Operating Profit	240 000	18 000	159 000	43 000
Financial Income	0	0	0	0
Financial Costs	25 000	14 000	65 000	5 000
Financial Balance	−25 000	−14 000	−65 000	−5 000
Dividends	50 000	0	0	0
Net Income	163 000	−22 000	94 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	20 000	28 000	35 000	0
Fixtures	37 000	44 000	79 000	0
Total Tangible Assets	57 000	71 000	114 000	0
Total Fiancial Fixed Assets	0	0	0	5 000
Total Fixed Assets	66 000	71 000	114 000	5 000
Stock	0	29 000	0	0
Total Investments	0	0	0	0
Cash, Bank	112 000	50 000	180 000	122 000
Total Current Assets	852 000	816 000	988 000	461 000
Total Assets	918 000	887 000	1 102 000	466 000
Total Equity	252 000	140 000	161 000	67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	58 000	84 000	0
Creditors	149 000	312 000	585 000	169 000
Unpaid Taxes	327 000	225 000	220 000	228 000
Dividends	50 000	0	0	0
Other Current Debt	69 000	152 000	59 000	1 000
Total Current Debt	649 000	689 000	857 000	398 000
Total Equity and Debt	918 000	887 000	1 102 000	466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,68 %	−15,71 %	58,39 %	55,22 %
Debt-to-Equity Ratio	0,06	0,41	0,52	0
Operating Profit Margin	5,83 %	0,48 %	3,46 %	1,2 %
Current Ratio	1,31	1,18	1,15	1,16
Quick Ratio	1,31	1,24	1,15	1,16
Equity Ratio	0,27	0,16	0,15	0,14
Gross Profit Margin	55,05 %	64,51 %	61,35 %	42,17 %