O M REGNSKAP AS

4250 KOPERVIK

Finances

Return on Equity

235,66 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 673 000	21 786 000	19 430 000	17 446 000
Net Income	4 996 000	3 274 000	2 596 000	1 896 000
Total Assets	10 630 000	8 479 000	9 466 000	10 986 000
Total Equity	2 120 000	1 624 000	2 351 000	1 755 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 673 000	21 786 000	19 430 000	17 446 000
Expenditure	18 252 000	17 551 000	15 944 000	14 819 000
Operating Profit	6 421 000	4 236 000	3 487 000	2 627 000
Financial Income	2 000	0	3 000	3 000
Financial Costs	16 000	37 000	146 000	190 000
Financial Balance	−14 000	−37 000	−143 000	−187 000
Earnings Before Tax	6 407 000	4 199 000	3 344 000	2 440 000
Tax	1 411 000	926 000	748 000	544 000
Net Income	4 996 000	3 274 000	2 596 000	1 896 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 604 000	1 950 000	2 494 000	4 771 000
Total Current Assets	9 026 000	6 529 000	6 971 000	6 215 000
Total Assets	10 630 000	8 479 000	9 466 000	10 986 000
Total Retained Equity	2 020 000	1 524 000	2 251 000	1 655 000
Total Equity	2 120 000	1 624 000	2 351 000	1 755 000
Total Long-Term Debt	0	0	961 000	3 802 000
Total Current Debt	8 510 000	6 855 000	6 155 000	5 430 000
Total Equity and Debt	10 630 000	8 479 000	9 466 000	10 986 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 673 000	21 386 000	19 410 000	17 386 000
Other Income	0	400 000	20 000	60 000
Revenue	24 673 000	21 786 000	19 430 000	17 446 000
Cost of Goods Sold	129 000	221 000	279 000	303 000
Salary Costs	14 052 000	12 550 000	11 471 000	10 855 000
Depreciation	595 000	606 000	543 000	386 000
Impairment	0	0	0	0
Expenditure	18 252 000	17 551 000	15 944 000	14 819 000
Operating Profit	6 421 000	4 236 000	3 487 000	2 627 000
Financial Income	2 000	0	3 000	3 000
Financial Costs	16 000	37 000	146 000	190 000
Financial Balance	−14 000	−37 000	−143 000	−187 000
Dividends	3 000 000	2 000 000	2 000 000	2 000 000
Net Income	4 996 000	3 274 000	2 596 000	1 896 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	270 000	480 000	690 000	900 000
Total Intangible Assets	511 000	680 000	909 000	900 000
Real Eastate	0	0	0	2 600 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 093 000	1 270 000	1 585 000	1 271 000
Total Tangible Assets	1 093 000	1 270 000	1 585 000	3 871 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 604 000	1 950 000	2 494 000	4 771 000
Stock	0	0	0	0
Total Investments	0	0	0	40 000
Cash, Bank	2 753 000	1 077 000	1 522 000	1 966 000
Total Current Assets	9 026 000	6 529 000	6 971 000	6 215 000
Total Assets	10 630 000	8 479 000	9 466 000	10 986 000
Total Equity	2 120 000	1 624 000	2 351 000	1 755 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	961 000	3 802 000
Creditors	168 000	592 000	414 000	132 000
Unpaid Taxes	1 717 000	1 614 000	1 644 000	1 444 000
Dividends	3 000 000	2 000 000	2 000 000	2 000 000
Other Current Debt	2 132 000	1 701 000	1 233 000	1 370 000
Total Current Debt	8 510 000	6 855 000	6 155 000	5 430 000
Total Equity and Debt	10 630 000	8 479 000	9 466 000	10 986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	235,66 %	201,6 %	110,42 %	108,03 %
Debt-to-Equity Ratio	0	0	0,41	2,17
Operating Profit Margin	26,02 %	19,44 %	17,95 %	15,06 %
Current Ratio	1,06	0,95	1,13	1,14
Quick Ratio	1,06	0,95	1,13	1,14
Equity Ratio	0,2	0,19	0,25	0,16
Gross Profit Margin	99,48 %	98,99 %	98,56 %	98,26 %