ØP ANLEGG AS

4886 GRIMSTAD

Finances

Share Ownership

Return on Equity

−658,18 %

Current Ratio

0,54

Debt-to-Equity Ratio

13,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 082 000	4 365 000	4 424 000	34 000
Net Income	−362 000	64 000	−181 000	−168 000
Total Assets	3 053 000	4 694 000	4 363 000	3 883 000
Total Equity	55 000	417 000	353 000	1 140 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 082 000	4 365 000	4 424 000	34 000
Expenditure	4 469 000	4 164 000	4 472 000	192 000
Operating Profit	−387 000	203 000	−72 000	−159 000
Financial Income	0	4 000	0	0
Financial Costs	78 000	123 000	160 000	25 000
Financial Balance	−78 000	−119 000	−160 000	−25 000
Earnings Before Tax	−465 000	83 000	−232 000	−183 000
Tax	−102 000	19 000	−51 000	−16 000
Net Income	−362 000	64 000	−181 000	−168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 826 000	3 274 000	3 397 000	3 875 000
Total Current Assets	1 228 000	1 420 000	966 000	8 000
Total Assets	3 053 000	4 694 000	4 363 000	3 883 000
Total Retained Equity	−47 000	315 000	251 000	1 038 000
Total Equity	55 000	417 000	353 000	1 140 000
Total Long-Term Debt	718 000	1 868 000	2 445 000	2 425 000
Total Current Debt	2 280 000	2 408 000	1 564 000	318 000
Total Equity and Debt	3 053 000	4 694 000	4 363 000	3 883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 082 000	4 365 000	4 188 000	−3 000
Other Income	0	0	236 000	36 000
Revenue	4 082 000	4 365 000	4 424 000	34 000
Cost of Goods Sold	1 001 000	713 000	532 000	0
Salary Costs	790 000	1 014 000	1 507 000	0
Depreciation	86 000	86 000	83 000	0
Impairment	0	0	0	0
Expenditure	4 469 000	4 164 000	4 472 000	192 000
Operating Profit	−387 000	203 000	−72 000	−159 000
Financial Income	0	4 000	0	0
Financial Costs	78 000	123 000	160 000	25 000
Financial Balance	−78 000	−119 000	−160 000	−25 000
Dividends	0	0	0	0
Net Income	−362 000	64 000	−181 000	−168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 457 000	1 355 000	1 374 000	0
Real Eastate	0	1 416 000	1 416 000	2 553 000
Machinery and Plant Facilities	144 000	215 000	287 000	0
Fixtures	32 000	46 000	60 000	0
Total Tangible Assets	175 000	1 677 000	1 763 000	2 553 000
Total Fiancial Fixed Assets	193 000	242 000	260 000	1 322 000
Total Fixed Assets	1 826 000	3 274 000	3 397 000	3 875 000
Stock	10 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	9 000	192 000	6 000
Total Current Assets	1 228 000	1 420 000	966 000	8 000
Total Assets	3 053 000	4 694 000	4 363 000	3 883 000
Total Equity	55 000	417 000	353 000	1 140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	718 000	1 868 000	2 445 000	2 425 000
Creditors	669 000	759 000	447 000	11 000
Unpaid Taxes	206 000	355 000	240 000	0
Dividends	0	0	0	0
Other Current Debt	937 000	997 000	878 000	307 000
Total Current Debt	2 280 000	2 408 000	1 564 000	318 000
Total Equity and Debt	3 053 000	4 694 000	4 363 000	3 883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−658,18 %	15,35 %	−51,27 %	−14,74 %
Debt-to-Equity Ratio	13,05	4,48	6,93	2,13
Operating Profit Margin	−9,48 %	4,65 %	−1,63 %	−467,65 %
Current Ratio	0,54	0,59	0,62	0,03
Quick Ratio	0,54	0,59	0,62	0,03
Equity Ratio	0,02	0,09	0,08	0,29
Gross Profit Margin	75,48 %	83,67 %	87,97 %	100 %