OPM-OP AS

0352 OSLO

Finances

Return on Equity

59,14 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	4 423 000	5 515 000	3 284 000
Net Income	456 000	489 000	35 000
Total Assets	1 690 000	1 712 000	827 000
Total Equity	771 000	615 000	126 000

Income (NOK)	2022	2021	2020
Revenue	4 423 000	5 515 000	3 284 000
Expenditure	3 794 000	4 888 000	3 246 000
Operating Profit	630 000	627 000	38 000
Financial Income	22 000	41 000	19 000
Financial Costs	68 000	41 000	14 000
Financial Balance	−46 000	0	5 000
Earnings Before Tax	584 000	627 000	42 000
Tax	129 000	138 000	7 000
Net Income	456 000	489 000	35 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	1 690 000	1 712 000	827 000
Total Assets	1 690 000	1 712 000	827 000
Total Retained Equity	704 000	515 000	26 000
Total Equity	771 000	615 000	126 000
Total Long-Term Debt	0	0	0
Total Current Debt	920 000	1 097 000	701 000
Total Equity and Debt	1 690 000	1 712 000	827 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 423 000	5 515 000	3 284 000
Other Income	0	0	0
Revenue	4 423 000	5 515 000	3 284 000
Cost of Goods Sold	3 698 000	4 823 000	3 204 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 794 000	4 888 000	3 246 000
Operating Profit	630 000	627 000	38 000
Financial Income	22 000	41 000	19 000
Financial Costs	68 000	41 000	14 000
Financial Balance	−46 000	0	5 000
Dividends	0	0	0
Net Income	456 000	489 000	35 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	810 000	1 558 000	202 000
Total Current Assets	1 690 000	1 712 000	827 000
Total Assets	1 690 000	1 712 000	827 000
Total Equity	771 000	615 000	126 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	435 000	733 000	644 000
Unpaid Taxes	356 000	206 000	50 000
Dividends	0	0	0
Other Current Debt	0	19 000	0
Total Current Debt	920 000	1 097 000	701 000
Total Equity and Debt	1 690 000	1 712 000	827 000

Financial indicators	2022	2021	2020
Return on Equity	59,14 %	79,51 %	27,78 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	14,24 %	11,37 %	1,16 %
Current Ratio	1,84	1,56	1,18
Quick Ratio	1,84	1,56	1,18
Equity Ratio	0,46	0,36	0,15
Gross Profit Margin	16,39 %	12,55 %	2,44 %