OPAK AS

0275 OSLO

Finances

Share Ownership

Return on Equity

13,82 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 990 000	158 704 000	155 721 000	159 565 000
Net Income	2 328 000	388 000	−89 000	6 753 000
Total Assets	54 567 000	52 333 000	56 790 000	56 645 000
Total Equity	16 842 000	17 513 000	22 126 000	22 215 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 990 000	158 704 000	155 721 000	159 565 000
Expenditure	178 059 000	158 119 000	155 616 000	150 429 000
Operating Profit	2 932 000	584 000	105 000	9 136 000
Financial Income	191 000	129 000	89 000	36 000
Financial Costs	125 000	199 000	296 000	495 000
Financial Balance	66 000	−70 000	−207 000	−459 000
Earnings Before Tax	2 997 000	515 000	−102 000	8 677 000
Tax	669 000	127 000	−13 000	1 924 000
Net Income	2 328 000	388 000	−89 000	6 753 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 091 000	7 559 000	9 537 000	11 252 000
Total Current Assets	47 476 000	44 774 000	47 253 000	45 393 000
Total Assets	54 567 000	52 333 000	56 790 000	56 645 000
Total Retained Equity	15 746 000	16 418 000	21 030 000	21 119 000
Total Equity	16 842 000	17 513 000	22 126 000	22 215 000
Total Long-Term Debt	16 000	0	3 461 000	5 563 000
Total Current Debt	37 709 000	34 819 000	31 204 000	28 867 000
Total Equity and Debt	54 567 000	52 333 000	56 790 000	56 645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	180 990 000	158 704 000	155 721 000	159 609 000
Other Income	0	0	0	−44 000
Revenue	180 990 000	158 704 000	155 721 000	159 565 000
Cost of Goods Sold	0	0	0	0
Salary Costs	124 827 000	116 160 000	117 262 000	109 688 000
Depreciation	2 337 000	2 357 000	2 888 000	2 604 000
Impairment	331 000	0	0	0
Expenditure	178 059 000	158 119 000	155 616 000	150 429 000
Operating Profit	2 932 000	584 000	105 000	9 136 000
Financial Income	191 000	129 000	89 000	36 000
Financial Costs	125 000	199 000	296 000	495 000
Financial Balance	66 000	−70 000	−207 000	−459 000
Dividends	3 000 000	0	0	0
Net Income	2 328 000	388 000	−89 000	6 753 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 573 000	2 357 000	3 257 000	4 017 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 554 000	2 131 000	2 721 000	3 861 000
Total Tangible Assets	2 554 000	2 131 000	2 721 000	3 861 000
Total Fiancial Fixed Assets	2 964 000	3 070 000	3 559 000	3 373 000
Total Fixed Assets	7 091 000	7 559 000	9 537 000	11 252 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 447 000	19 747 000	20 473 000	18 309 000
Total Current Assets	47 476 000	44 774 000	47 253 000	45 393 000
Total Assets	54 567 000	52 333 000	56 790 000	56 645 000
Total Equity	16 842 000	17 513 000	22 126 000	22 215 000
Short-Term Group Debt	0	1 555 000	0	0
Total Long-Term Debt	16 000	0	3 461 000	5 563 000
Creditors	5 422 000	4 022 000	2 746 000	3 955 000
Unpaid Taxes	15 397 000	14 396 000	14 883 000	13 096 000
Dividends	3 000 000	0	0	0
Other Current Debt	13 248 000	12 846 000	13 575 000	11 815 000
Total Current Debt	37 709 000	34 819 000	31 204 000	28 867 000
Total Equity and Debt	54 567 000	52 333 000	56 790 000	56 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,82 %	2,22 %	−0,4 %	30,4 %
Debt-to-Equity Ratio	0	0	0,16	0,25
Operating Profit Margin	1,62 %	0,37 %	0,07 %	5,73 %
Current Ratio	1,26	1,29	1,51	1,57
Quick Ratio	1,26	1,29	1,51	1,57
Equity Ratio	0,31	0,33	0,39	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %