OPERMA AS

3961 STATHELLE

Finances

Share Ownership

Return on Equity

6,8 %

Current Ratio

4,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 895 000	2 551 000	946 000	3 260 000
Net Income	86 000	643 000	−268 000	117 000
Total Assets	1 587 000	1 567 000	946 000	1 066 000
Total Equity	1 264 000	1 178 000	535 000	802 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 895 000	2 551 000	946 000	3 260 000
Expenditure	3 755 000	1 700 000	1 271 000	3 118 000
Operating Profit	140 000	834 000	−324 000	141 000
Financial Income	45 000	13 000	4 000	30 000
Financial Costs	72 000	22 000	23 000	21 000
Financial Balance	−27 000	−9 000	−19 000	9 000
Earnings Before Tax	113 000	825 000	−344 000	150 000
Tax	27 000	181 000	−76 000	33 000
Net Income	86 000	643 000	−268 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	113 000	303 000	234 000
Total Current Assets	1 483 000	1 453 000	643 000	832 000
Total Assets	1 587 000	1 567 000	946 000	1 066 000
Total Retained Equity	918 000	833 000	189 000	457 000
Total Equity	1 264 000	1 178 000	535 000	802 000
Total Long-Term Debt	0	28 000	193 000	0
Total Current Debt	323 000	360 000	218 000	264 000
Total Equity and Debt	1 587 000	1 567 000	946 000	1 066 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 895 000	2 551 000	936 000	3 260 000
Other Income	0	0	10 000	0
Revenue	3 895 000	2 551 000	946 000	3 260 000
Cost of Goods Sold	871 000	537 000	275 000	725 000
Salary Costs	801 000	583 000	542 000	1 179 000
Depreciation	6 000	8 000	8 000	4 000
Impairment	0	0	0	0
Expenditure	3 755 000	1 700 000	1 271 000	3 118 000
Operating Profit	140 000	834 000	−324 000	141 000
Financial Income	45 000	13 000	4 000	30 000
Financial Costs	72 000	22 000	23 000	21 000
Financial Balance	−27 000	−9 000	−19 000	9 000
Dividends	0	0	0	0
Net Income	86 000	643 000	−268 000	117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	83 000	110 000	292 000	216 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	3 000	11 000	18 000
Total Tangible Assets	20 000	3 000	11 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	103 000	113 000	303 000	234 000
Stock	180 000	320 000	338 000	328 000
Total Investments	0	0	0	0
Cash, Bank	820 000	145 000	245 000	127 000
Total Current Assets	1 483 000	1 453 000	643 000	832 000
Total Assets	1 587 000	1 567 000	946 000	1 066 000
Total Equity	1 264 000	1 178 000	535 000	802 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	28 000	193 000	0
Creditors	126 000	67 000	47 000	66 000
Unpaid Taxes	34 000	141 000	33 000	60 000
Dividends	0	0	0	0
Other Current Debt	163 000	152 000	139 000	138 000
Total Current Debt	323 000	360 000	218 000	264 000
Total Equity and Debt	1 587 000	1 567 000	946 000	1 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,8 %	54,58 %	−50,09 %	14,59 %
Debt-to-Equity Ratio	0	0,02	0,36	0
Operating Profit Margin	3,59 %	32,69 %	−34,25 %	4,33 %
Current Ratio	4,59	4,04	2,95	3,15
Quick Ratio	10,37	36,33	−5,36	−13
Equity Ratio	0,8	0,75	0,57	0,75
Gross Profit Margin	77,64 %	78,95 %	70,93 %	77,76 %