OPINION HOLDING AS

0178 OSLO

Finances

Return on Equity

149,61 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	131 234 000	127 538 000	0
Net Income	34 091 000	9 780 000	−1 000
Total Assets	56 864 000	57 261 000	7 369 000
Total Equity	22 786 000	17 995 000	7 368 000

Income (NOK)	2022	2021	2020
Revenue	131 234 000	127 538 000	0
Expenditure	124 154 000	115 414 000	2 000
Operating Profit	7 080 000	12 124 000	−2 000
Financial Income	28 613 000	60 000	0
Financial Costs	128 000	280 000	0
Financial Balance	28 485 000	−220 000	0
Earnings Before Tax	35 565 000	11 904 000	−2 000
Tax	1 474 000	2 124 000	0
Net Income	34 091 000	9 780 000	−1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 365 000	4 664 000	7 350 000
Total Current Assets	53 499 000	52 597 000	20 000
Total Assets	56 864 000	57 261 000	7 369 000
Total Retained Equity	10 203 000	5 913 000	19 000
Total Equity	22 786 000	17 995 000	7 368 000
Total Long-Term Debt	33 000	0	0
Total Current Debt	34 045 000	39 265 000	1 000
Total Equity and Debt	56 864 000	57 261 000	7 369 000

Cash flow (NOK)	2022	2021	2020
Sales Income	131 234 000	127 538 000	0
Other Income	0	0	0
Revenue	131 234 000	127 538 000	0
Cost of Goods Sold	66 409 000	52 794 000	0
Salary Costs	46 984 000	47 470 000	0
Depreciation	1 419 000	2 551 000	0
Impairment	0	1 923 000	0
Expenditure	124 154 000	115 414 000	2 000
Operating Profit	7 080 000	12 124 000	−2 000
Financial Income	28 613 000	60 000	0
Financial Costs	128 000	280 000	0
Financial Balance	28 485 000	−220 000	0
Dividends	34 000 000	3 967 000	0
Net Income	34 091 000	9 780 000	−1 000

Balance details (NOK)	2022	2021	2020
Goodwill	1 135 000	2 269 000	0
Total Intangible Assets	1 220 000	2 964 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	310 000	0
Fixtures	600 000	618 000	0
Total Tangible Assets	600 000	928 000	0
Total Fiancial Fixed Assets	1 545 000	772 000	7 349 000
Total Fixed Assets	3 365 000	4 664 000	7 350 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	34 128 000	27 061 000	20 000
Total Current Assets	53 499 000	52 597 000	20 000
Total Assets	56 864 000	57 261 000	7 369 000
Total Equity	22 786 000	17 995 000	7 368 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	33 000	0	0
Creditors	5 700 000	4 471 000	1 000
Unpaid Taxes	7 899 000	10 231 000	0
Dividends	34 000 000	3 967 000	0
Other Current Debt	16 146 000	23 608 000	0
Total Current Debt	34 045 000	39 265 000	1 000
Total Equity and Debt	56 864 000	57 261 000	7 369 000

Financial indicators	2022	2021	2020
Return on Equity	149,61 %	54,35 %	−0,01 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	5,39 %	9,51 %	-
Current Ratio	1,57	1,34	20
Quick Ratio	1,57	1,34	20
Equity Ratio	0,4	0,31	1
Gross Profit Margin	49,4 %	58,61 %	-