OPEN POS NORWAY AS

0667 OSLO

Finances

Share Ownership

Return on Equity

−41,2 %

Current Ratio

0,82

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 871 000	30 421 000	33 295 000	44 976 000
Net Income	−2 185 000	−6 200 000	−5 006 000	−6 102 000
Total Assets	27 572 000	34 114 000	34 240 000	39 241 000
Total Equity	5 303 000	7 370 000	9 308 000	11 910 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 871 000	30 421 000	33 295 000	44 976 000
Expenditure	32 710 000	38 512 000	39 108 000	53 705 000
Operating Profit	−2 840 000	−8 081 000	−5 812 000	−8 729 000
Financial Income	81 000	278 000	75 000	353 000
Financial Costs	43 000	107 000	129 000	1 000
Financial Balance	38 000	171 000	−54 000	352 000
Earnings Before Tax	−2 802 000	−7 910 000	−5 866 000	−8 377 000
Tax	−616 000	−1 710 000	−859 000	−2 275 000
Net Income	−2 185 000	−6 200 000	−5 006 000	−6 102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 003 000	12 602 000	12 232 000	16 991 000
Total Current Assets	17 569 000	21 513 000	22 007 000	22 250 000
Total Assets	27 572 000	34 114 000	34 240 000	39 241 000
Total Retained Equity	272 000	2 457 000	8 657 000	11 260 000
Total Equity	5 303 000	7 370 000	9 308 000	11 910 000
Total Long-Term Debt	800 000	1 603 000	3 729 000	2 848 000
Total Current Debt	21 468 000	25 141 000	21 203 000	24 483 000
Total Equity and Debt	27 572 000	34 114 000	34 240 000	39 241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 842 000	30 682 000	33 019 000	43 876 000
Other Income	29 000	−262 000	276 000	1 101 000
Revenue	29 871 000	30 421 000	33 295 000	44 976 000
Cost of Goods Sold	10 376 000	12 832 000	12 215 000	18 341 000
Salary Costs	13 516 000	15 538 000	14 612 000	18 642 000
Depreciation	3 654 000	3 245 000	3 505 000	3 661 000
Impairment	0	0	0	0
Expenditure	32 710 000	38 512 000	39 108 000	53 705 000
Operating Profit	−2 840 000	−8 081 000	−5 812 000	−8 729 000
Financial Income	81 000	278 000	75 000	353 000
Financial Costs	43 000	107 000	129 000	1 000
Financial Balance	38 000	171 000	−54 000	352 000
Dividends	0	0	0	0
Net Income	−2 185 000	−6 200 000	−5 006 000	−6 102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 894 000	10 254 000	11 488 000	13 873 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 058 000	1 297 000	721 000	970 000
Total Tangible Assets	1 058 000	1 297 000	721 000	970 000
Total Fiancial Fixed Assets	1 051 000	1 051 000	23 000	2 148 000
Total Fixed Assets	10 003 000	12 602 000	12 232 000	16 991 000
Stock	1 413 000	1 188 000	737 000	352 000
Total Investments	0	0	0	0
Cash, Bank	5 866 000	4 403 000	6 007 000	7 007 000
Total Current Assets	17 569 000	21 513 000	22 007 000	22 250 000
Total Assets	27 572 000	34 114 000	34 240 000	39 241 000
Total Equity	5 303 000	7 370 000	9 308 000	11 910 000
Short-Term Group Debt	1 000	4 000	0	12 998 000
Total Long-Term Debt	800 000	1 603 000	3 729 000	2 848 000
Creditors	1 399 000	6 860 000	3 650 000	5 891 000
Unpaid Taxes	3 007 000	4 072 000	3 397 000	4 128 000
Dividends	0	0	0	0
Other Current Debt	17 061 000	14 205 000	14 156 000	1 466 000
Total Current Debt	21 468 000	25 141 000	21 203 000	24 483 000
Total Equity and Debt	27 572 000	34 114 000	34 240 000	39 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,2 %	−84,12 %	−53,78 %	−51,23 %
Debt-to-Equity Ratio	0,15	0,22	0,4	0,24
Operating Profit Margin	−9,51 %	−26,56 %	−17,46 %	−19,41 %
Current Ratio	0,82	0,86	1,04	0,91
Quick Ratio	0,88	0,9	1,08	0,92
Equity Ratio	0,19	0,22	0,27	0,3
Gross Profit Margin	65,26 %	57,82 %	63,31 %	59,22 %