OPSTAD MASKIN AS

6475 MIDSUND

Finances

Return on Equity

−63,05 %

Current Ratio

0,99

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 732 000	32 572 000	28 735 000	26 871 000
Net Income	−2 157 000	1 285 000	2 369 000	187 000
Total Assets	22 949 000	24 365 000	23 707 000	20 270 000
Total Equity	3 421 000	4 778 000	3 577 000	1 208 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 732 000	32 572 000	28 735 000	26 871 000
Expenditure	35 322 000	29 763 000	25 636 000	26 065 000
Operating Profit	−1 644 000	2 272 000	3 159 000	805 000
Financial Income	6 000	0	1 000	0
Financial Costs	767 000	644 000	791 000	618 000
Financial Balance	−761 000	−644 000	−790 000	−618 000
Earnings Before Tax	−2 405 000	1 628 000	2 369 000	187 000
Tax	−248 000	343 000	0	0
Net Income	−2 157 000	1 285 000	2 369 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 955 000	7 766 000	6 839 000	6 759 000
Total Current Assets	14 994 000	16 599 000	16 868 000	13 511 000
Total Assets	22 949 000	24 365 000	23 707 000	20 270 000
Total Retained Equity	1 061 000	3 218 000	2 017 000	−352 000
Total Equity	3 421 000	4 778 000	3 577 000	1 208 000
Total Long-Term Debt	4 453 000	5 146 000	5 891 000	6 353 000
Total Current Debt	15 074 000	14 441 000	14 238 000	12 709 000
Total Equity and Debt	22 949 000	24 365 000	23 707 000	20 270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 728 000	31 670 000	27 023 000	25 846 000
Other Income	1 004 000	902 000	1 712 000	1 025 000
Revenue	34 732 000	32 572 000	28 735 000	26 871 000
Cost of Goods Sold	10 138 000	6 853 000	7 655 000	4 687 000
Salary Costs	12 428 000	11 072 000	8 657 000	9 436 000
Depreciation	259 000	173 000	197 000	323 000
Impairment	0	0	0	0
Expenditure	35 322 000	29 763 000	25 636 000	26 065 000
Operating Profit	−1 644 000	2 272 000	3 159 000	805 000
Financial Income	6 000	0	1 000	0
Financial Costs	767 000	644 000	791 000	618 000
Financial Balance	−761 000	−644 000	−790 000	−618 000
Dividends	0	0	0	0
Net Income	−2 157 000	1 285 000	2 369 000	187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	414 000	403 000	341 000	315 000
Machinery and Plant Facilities	952 000	671 000	469 000	236 000
Fixtures	0	19 000	28 000	208 000
Total Tangible Assets	1 365 000	1 093 000	839 000	759 000
Total Fiancial Fixed Assets	6 590 000	6 673 000	6 000 000	6 000 000
Total Fixed Assets	7 955 000	7 766 000	6 839 000	6 759 000
Stock	4 651 000	5 848 000	5 578 000	6 475 000
Total Investments	0	0	0	0
Cash, Bank	703 000	300 000	144 000	220 000
Total Current Assets	14 994 000	16 599 000	16 868 000	13 511 000
Total Assets	22 949 000	24 365 000	23 707 000	20 270 000
Total Equity	3 421 000	4 778 000	3 577 000	1 208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 453 000	5 146 000	5 891 000	6 353 000
Creditors	4 990 000	4 145 000	4 766 000	4 053 000
Unpaid Taxes	1 291 000	1 857 000	905 000	2 164 000
Dividends	0	0	0	0
Other Current Debt	3 741 000	3 588 000	3 513 000	2 009 000
Total Current Debt	15 074 000	14 441 000	14 238 000	12 709 000
Total Equity and Debt	22 949 000	24 365 000	23 707 000	20 270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−63,05 %	26,89 %	66,23 %	15,48 %
Debt-to-Equity Ratio	1,3	1,08	1,65	5,26
Operating Profit Margin	−4,73 %	6,98 %	10,99 %	3 %
Current Ratio	0,99	1,15	1,18	1,06
Quick Ratio	1,44	1,93	1,95	2,17
Equity Ratio	0,15	0,2	0,15	0,06
Gross Profit Margin	70,81 %	78,96 %	73,36 %	82,56 %