OPPDAL MAT AS

7340 OPPDAL

Finances

Share Ownership

Return on Equity

18,37 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 295 000	31 133 000	29 705 000	23 255 000
Net Income	90 000	509 000	497 000	147 000
Total Assets	5 437 000	4 964 000	4 572 000	3 869 000
Total Equity	490 000	400 000	−253 000	−750 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 295 000	31 133 000	29 705 000	23 255 000
Expenditure	29 150 000	30 450 000	29 021 000	22 998 000
Operating Profit	145 000	682 000	684 000	257 000
Financial Income	0	0	0	1 000
Financial Costs	26 000	28 000	45 000	68 000
Financial Balance	−26 000	−28 000	−45 000	−67 000
Earnings Before Tax	120 000	655 000	639 000	190 000
Tax	30 000	146 000	142 000	43 000
Net Income	90 000	509 000	497 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	222 000	251 000	438 000	581 000
Total Current Assets	5 216 000	4 712 000	4 134 000	3 288 000
Total Assets	5 437 000	4 964 000	4 572 000	3 869 000
Total Retained Equity	−154 000	−244 000	−753 000	−1 250 000
Total Equity	490 000	400 000	−253 000	−750 000
Total Long-Term Debt	0	600 000	585 000	571 000
Total Current Debt	4 947 000	3 963 000	4 239 000	4 049 000
Total Equity and Debt	5 437 000	4 964 000	4 572 000	3 869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 001 000	30 854 000	29 502 000	23 077 000
Other Income	294 000	278 000	203 000	179 000
Revenue	29 295 000	31 133 000	29 705 000	23 255 000
Cost of Goods Sold	22 032 000	23 432 000	22 545 000	17 677 000
Salary Costs	3 355 000	3 581 000	3 013 000	2 782 000
Depreciation	0	0	2 000	2 000
Impairment	0	0	0	0
Expenditure	29 150 000	30 450 000	29 021 000	22 998 000
Operating Profit	145 000	682 000	684 000	257 000
Financial Income	0	0	0	1 000
Financial Costs	26 000	28 000	45 000	68 000
Financial Balance	−26 000	−28 000	−45 000	−67 000
Dividends	0	0	0	0
Net Income	90 000	509 000	497 000	147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	206 000	235 000	422 000	564 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	2 000
Total Tangible Assets	0	0	0	2 000
Total Fiancial Fixed Assets	16 000	16 000	16 000	16 000
Total Fixed Assets	222 000	251 000	438 000	581 000
Stock	2 654 000	2 297 000	2 199 000	1 986 000
Total Investments	0	0	0	0
Cash, Bank	1 197 000	859 000	684 000	282 000
Total Current Assets	5 216 000	4 712 000	4 134 000	3 288 000
Total Assets	5 437 000	4 964 000	4 572 000	3 869 000
Total Equity	490 000	400 000	−253 000	−750 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	600 000	585 000	571 000
Creditors	4 217 000	3 133 000	2 640 000	2 110 000
Unpaid Taxes	134 000	142 000	207 000	174 000
Dividends	0	0	0	0
Other Current Debt	596 000	689 000	1 392 000	1 449 000
Total Current Debt	4 947 000	3 963 000	4 239 000	4 049 000
Total Equity and Debt	5 437 000	4 964 000	4 572 000	3 869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,37 %	127,25 %	−196,44 %	−19,6 %
Debt-to-Equity Ratio	0	1,5	−2,31	−0,76
Operating Profit Margin	0,49 %	2,19 %	2,3 %	1,11 %
Current Ratio	1,05	1,19	0,98	0,81
Quick Ratio	2,27	2,83	2,03	1,59
Equity Ratio	0,09	0,08	−0,06	−0,19
Gross Profit Margin	24,79 %	24,74 %	24,1 %	23,99 %