AUDUN OPEM FUNCTIONAL SAFETY CONSULTING AS

1406 SKI

Finances

Share Ownership

Return on Equity

22,46 %

Current Ratio

3,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 036 000	2 170 000	2 064 000	1 394 000
Net Income	428 000	584 000	482 000	582 000
Total Assets	2 618 000	2 179 000	1 621 000	1 039 000
Total Equity	1 906 000	1 478 000	1 094 000	612 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 036 000	2 170 000	2 064 000	1 394 000
Expenditure	1 487 000	1 421 000	1 444 000	648 000
Operating Profit	549 000	749 000	621 000	746 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Earnings Before Tax	549 000	749 000	618 000	746 000
Tax	121 000	165 000	136 000	164 000
Net Income	428 000	584 000	482 000	582 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 618 000	2 179 000	1 621 000	1 039 000
Total Assets	2 618 000	2 179 000	1 621 000	1 039 000
Total Retained Equity	1 876 000	1 448 000	1 064 000	582 000
Total Equity	1 906 000	1 478 000	1 094 000	612 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	712 000	701 000	527 000	427 000
Total Equity and Debt	2 618 000	2 179 000	1 621 000	1 039 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 036 000	2 170 000	2 064 000	1 394 000
Other Income	0	0	0	0
Revenue	2 036 000	2 170 000	2 064 000	1 394 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 375 000	1 379 000	1 353 000	563 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 487 000	1 421 000	1 444 000	648 000
Operating Profit	549 000	749 000	621 000	746 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Dividends	0	200 000	0	0
Net Income	428 000	584 000	482 000	582 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 277 000	1 693 000	1 390 000	873 000
Total Current Assets	2 618 000	2 179 000	1 621 000	1 039 000
Total Assets	2 618 000	2 179 000	1 621 000	1 039 000
Total Equity	1 906 000	1 478 000	1 094 000	612 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	5 000	2 000	2 000
Unpaid Taxes	327 000	151 000	244 000	200 000
Dividends	0	200 000	0	0
Other Current Debt	261 000	381 000	145 000	60 000
Total Current Debt	712 000	701 000	527 000	427 000
Total Equity and Debt	2 618 000	2 179 000	1 621 000	1 039 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,46 %	39,51 %	44,06 %	95,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,96 %	34,52 %	30,09 %	53,52 %
Current Ratio	3,68	3,11	3,08	2,43
Quick Ratio	3,68	3,11	3,08	2,43
Equity Ratio	0,73	0,68	0,67	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %