JAKOB OPDAL AS

7026 TRONDHEIM

Finances

Share Ownership

Return on Equity

46,88 %

Current Ratio

1,84

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 200 000	7 863 000	6 691 000	5 011 000
Net Income	474 000	88 000	−82 000	−290 000
Total Assets	2 750 000	2 532 000	1 500 000	1 420 000
Total Equity	1 011 000	538 000	450 000	532 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 200 000	7 863 000	6 691 000	5 011 000
Expenditure	9 619 000	7 776 000	6 760 000	5 297 000
Operating Profit	582 000	86 000	−70 000	−285 000
Financial Income	13 000	1 000	0	0
Financial Costs	53 000	0	13 000	8 000
Financial Balance	−40 000	1 000	−13 000	−8 000
Earnings Before Tax	542 000	88 000	−82 000	−293 000
Tax	69 000	0	0	−3 000
Net Income	474 000	88 000	−82 000	−290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	24 000	38 000	52 000
Total Current Assets	2 692 000	2 508 000	1 462 000	1 368 000
Total Assets	2 750 000	2 532 000	1 500 000	1 420 000
Total Retained Equity	911 000	438 000	350 000	432 000
Total Equity	1 011 000	538 000	450 000	532 000
Total Long-Term Debt	276 000	224 000	234 000	0
Total Current Debt	1 463 000	1 770 000	816 000	888 000
Total Equity and Debt	2 750 000	2 532 000	1 500 000	1 420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 200 000	7 863 000	6 691 000	5 011 000
Other Income	0	0	0	0
Revenue	10 200 000	7 863 000	6 691 000	5 011 000
Cost of Goods Sold	3 814 000	3 153 000	2 705 000	1 424 000
Salary Costs	4 096 000	3 531 000	3 014 000	2 879 000
Depreciation	22 000	14 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	9 619 000	7 776 000	6 760 000	5 297 000
Operating Profit	582 000	86 000	−70 000	−285 000
Financial Income	13 000	1 000	0	0
Financial Costs	53 000	0	13 000	8 000
Financial Balance	−40 000	1 000	−13 000	−8 000
Dividends	0	0	0	0
Net Income	474 000	88 000	−82 000	−290 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 000	24 000	38 000	52 000
Total Tangible Assets	58 000	24 000	38 000	52 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 000	24 000	38 000	52 000
Stock	23 000	38 000	25 000	18 000
Total Investments	0	0	0	0
Cash, Bank	980 000	1 112 000	367 000	510 000
Total Current Assets	2 692 000	2 508 000	1 462 000	1 368 000
Total Assets	2 750 000	2 532 000	1 500 000	1 420 000
Total Equity	1 011 000	538 000	450 000	532 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	276 000	224 000	234 000	0
Creditors	323 000	647 000	151 000	180 000
Unpaid Taxes	566 000	623 000	352 000	209 000
Dividends	0	0	0	0
Other Current Debt	529 000	500 000	314 000	499 000
Total Current Debt	1 463 000	1 770 000	816 000	888 000
Total Equity and Debt	2 750 000	2 532 000	1 500 000	1 420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,88 %	16,36 %	−18,22 %	−54,51 %
Debt-to-Equity Ratio	0,27	0,42	0,52	0
Operating Profit Margin	5,71 %	1,09 %	−1,05 %	−5,69 %
Current Ratio	1,84	1,42	1,79	1,54
Quick Ratio	1,87	1,45	1,85	1,57
Equity Ratio	0,37	0,21	0,3	0,37
Gross Profit Margin	62,61 %	59,9 %	59,57 %	71,58 %