O P THINGBØ AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

41,25 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 827 000	6 744 000	6 337 000	6 729 000
Net Income	516 000	64 000	1 094 000	74 000
Total Assets	5 146 000	2 926 000	3 046 000	2 379 000
Total Equity	1 251 000	735 000	821 000	−523 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 827 000	6 744 000	6 337 000	6 729 000
Expenditure	8 071 000	6 551 000	5 208 000	6 504 000
Operating Profit	755 000	192 000	1 129 000	225 000
Financial Income	0	0	0	0
Financial Costs	94 000	111 000	137 000	151 000
Financial Balance	−94 000	−111 000	−137 000	−151 000
Earnings Before Tax	662 000	82 000	993 000	74 000
Tax	146 000	18 000	−102 000	0
Net Income	516 000	64 000	1 094 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	127 000	188 000	224 000
Total Current Assets	5 058 000	2 799 000	2 858 000	2 154 000
Total Assets	5 146 000	2 926 000	3 046 000	2 379 000
Total Retained Equity	901 000	385 000	471 000	−623 000
Total Equity	1 251 000	735 000	821 000	−523 000
Total Long-Term Debt	921 000	1 161 000	1 387 000	1 543 000
Total Current Debt	2 974 000	1 031 000	838 000	1 359 000
Total Equity and Debt	5 146 000	2 926 000	3 046 000	2 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 827 000	6 744 000	6 337 000	6 729 000
Other Income	0	0	0	0
Revenue	8 827 000	6 744 000	6 337 000	6 729 000
Cost of Goods Sold	4 293 000	3 123 000	1 933 000	3 023 000
Salary Costs	2 306 000	2 205 000	2 008 000	2 309 000
Depreciation	44 000	42 000	72 000	94 000
Impairment	0	0	0	0
Expenditure	8 071 000	6 551 000	5 208 000	6 504 000
Operating Profit	755 000	192 000	1 129 000	225 000
Financial Income	0	0	0	0
Financial Costs	94 000	111 000	137 000	151 000
Financial Balance	−94 000	−111 000	−137 000	−151 000
Dividends	0	50 000	0	0
Net Income	516 000	64 000	1 094 000	74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	84 000	102 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	21 000
Fixtures	49 000	44 000	86 000	137 000
Total Tangible Assets	49 000	44 000	86 000	158 000
Total Fiancial Fixed Assets	0	0	0	66 000
Total Fixed Assets	88 000	127 000	188 000	224 000
Stock	2 591 000	2 443 000	2 493 000	1 867 000
Total Investments	0	0	0	0
Cash, Bank	2 283 000	189 000	161 000	165 000
Total Current Assets	5 058 000	2 799 000	2 858 000	2 154 000
Total Assets	5 146 000	2 926 000	3 046 000	2 379 000
Total Equity	1 251 000	735 000	821 000	−523 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	921 000	1 161 000	1 387 000	1 543 000
Creditors	2 083 000	384 000	315 000	596 000
Unpaid Taxes	434 000	341 000	259 000	318 000
Dividends	0	50 000	0	0
Other Current Debt	356 000	257 000	264 000	445 000
Total Current Debt	2 974 000	1 031 000	838 000	1 359 000
Total Equity and Debt	5 146 000	2 926 000	3 046 000	2 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,25 %	8,71 %	133,25 %	−14,15 %
Debt-to-Equity Ratio	0,74	1,58	1,69	−2,95
Operating Profit Margin	8,55 %	2,85 %	17,82 %	3,34 %
Current Ratio	1,7	2,71	3,41	1,58
Quick Ratio	13,21	−1,98	−1,73	−4,24
Equity Ratio	0,24	0,25	0,27	−0,22
Gross Profit Margin	51,37 %	53,69 %	69,5 %	55,08 %