OPERO AS

5412 STORD

Finances

Share Ownership

Return on Equity

−13,2 %

Current Ratio

2,68

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020
Revenue	21 297 000	26 882 000	11 992 000
Net Income	−1 441 000	286 000	347 000
Total Assets	16 843 000	22 313 000	20 476 000
Total Equity	10 919 000	15 928 000	15 642 000

Income (NOK)	2022	2021	2020
Revenue	21 297 000	26 882 000	11 992 000
Expenditure	22 698 000	26 539 000	11 607 000
Operating Profit	−1 401 000	344 000	385 000
Financial Income	39 000	10 000	0
Financial Costs	79 000	67 000	37 000
Financial Balance	−40 000	−57 000	−37 000
Earnings Before Tax	−1 441 000	286 000	347 000
Tax	0	0	0
Net Income	−1 441 000	286 000	347 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 391 000	13 600 000	14 368 000
Total Current Assets	11 452 000	8 713 000	6 108 000
Total Assets	16 843 000	22 313 000	20 476 000
Total Retained Equity	0	634 000	347 000
Total Equity	10 919 000	15 928 000	15 642 000
Total Long-Term Debt	1 653 000	1 819 000	1 981 000
Total Current Debt	4 271 000	4 565 000	2 853 000
Total Equity and Debt	16 843 000	22 313 000	20 476 000

Cash flow (NOK)	2022	2021	2020
Sales Income	11 775 000	16 148 000	7 277 000
Other Income	9 522 000	10 735 000	4 716 000
Revenue	21 297 000	26 882 000	11 992 000
Cost of Goods Sold	4 848 000	3 781 000	1 948 000
Salary Costs	13 501 000	17 907 000	7 435 000
Depreciation	653 000	1 051 000	469 000
Impairment	0	0	0
Expenditure	22 698 000	26 539 000	11 607 000
Operating Profit	−1 401 000	344 000	385 000
Financial Income	39 000	10 000	0
Financial Costs	79 000	67 000	37 000
Financial Balance	−40 000	−57 000	−37 000
Dividends	0	0	0
Net Income	−1 441 000	286 000	347 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	8 744 000	9 190 000
Machinery and Plant Facilities	0	0	0
Fixtures	2 391 000	1 856 000	2 178 000
Total Tangible Assets	2 391 000	10 600 000	11 368 000
Total Fiancial Fixed Assets	3 000 000	3 000 000	3 000 000
Total Fixed Assets	5 391 000	13 600 000	14 368 000
Stock	997 000	984 000	702 000
Total Investments	0	0	0
Cash, Bank	1 629 000	2 432 000	1 058 000
Total Current Assets	11 452 000	8 713 000	6 108 000
Total Assets	16 843 000	22 313 000	20 476 000
Total Equity	10 919 000	15 928 000	15 642 000
Short-Term Group Debt	370 000	0	254 000
Total Long-Term Debt	1 653 000	1 819 000	1 981 000
Creditors	1 741 000	1 677 000	661 000
Unpaid Taxes	1 024 000	980 000	612 000
Dividends	0	0	0
Other Current Debt	1 137 000	1 908 000	1 326 000
Total Current Debt	4 271 000	4 565 000	2 853 000
Total Equity and Debt	16 843 000	22 313 000	20 476 000

Financial indicators	2022	2021	2020
Return on Equity	−13,2 %	1,8 %	2,22 %
Debt-to-Equity Ratio	0,15	0,11	0,13
Operating Profit Margin	−6,58 %	1,28 %	3,21 %
Current Ratio	2,68	1,91	2,14
Quick Ratio	3,5	2,43	2,84
Equity Ratio	0,65	0,71	0,76
Gross Profit Margin	77,24 %	85,93 %	83,76 %