OPDAHL OG PETTERSEN ELEKTRO AS

9700 LAKSELV

Finances

Return on Equity

−1,19 %

Current Ratio

2,67

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 019 000	21 676 000	36 777 000	58 618 000
Net Income	−103 000	1 299 000	−5 000	−2 304 000
Total Assets	15 204 000	20 422 000	20 510 000	21 534 000
Total Equity	8 673 000	8 776 000	7 477 000	7 481 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 019 000	21 676 000	36 777 000	58 618 000
Expenditure	22 085 000	19 930 000	36 680 000	61 321 000
Operating Profit	−66 000	1 746 000	97 000	−2 702 000
Financial Income	79 000	80 000	82 000	81 000
Financial Costs	166 000	180 000	202 000	283 000
Financial Balance	−87 000	−100 000	−120 000	−202 000
Earnings Before Tax	−152 000	1 646 000	−23 000	−2 905 000
Tax	−49 000	347 000	−18 000	−601 000
Net Income	−103 000	1 299 000	−5 000	−2 304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	707 000	770 000	956 000	1 006 000
Total Current Assets	14 497 000	19 651 000	19 554 000	20 528 000
Total Assets	15 204 000	20 422 000	20 510 000	21 534 000
Total Retained Equity	6 673 000	6 776 000	5 477 000	5 481 000
Total Equity	8 673 000	8 776 000	7 477 000	7 481 000
Total Long-Term Debt	1 111 000	3 333 000	5 000 000	6 000
Total Current Debt	5 420 000	8 313 000	8 033 000	14 046 000
Total Equity and Debt	15 204 000	20 422 000	20 510 000	21 534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 568 000	21 459 000	35 557 000	56 660 000
Other Income	4 451 000	217 000	1 221 000	1 958 000
Revenue	22 019 000	21 676 000	36 777 000	58 618 000
Cost of Goods Sold	7 112 000	5 829 000	12 541 000	22 961 000
Salary Costs	10 075 000	9 845 000	16 393 000	19 647 000
Depreciation	112 000	170 000	195 000	285 000
Impairment	0	0	0	0
Expenditure	22 085 000	19 930 000	36 680 000	61 321 000
Operating Profit	−66 000	1 746 000	97 000	−2 702 000
Financial Income	79 000	80 000	82 000	81 000
Financial Costs	166 000	180 000	202 000	283 000
Financial Balance	−87 000	−100 000	−120 000	−202 000
Dividends	0	0	0	0
Net Income	−103 000	1 299 000	−5 000	−2 304 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	90 000	41 000	75 000	57 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	106 000	124 000	143 000	161 000
Fixtures	67 000	161 000	293 000	302 000
Total Tangible Assets	173 000	285 000	435 000	464 000
Total Fiancial Fixed Assets	445 000	445 000	445 000	485 000
Total Fixed Assets	707 000	770 000	956 000	1 006 000
Stock	4 655 000	3 672 000	3 784 000	3 907 000
Total Investments	0	0	0	0
Cash, Bank	2 101 000	374 000	1 214 000	833 000
Total Current Assets	14 497 000	19 651 000	19 554 000	20 528 000
Total Assets	15 204 000	20 422 000	20 510 000	21 534 000
Total Equity	8 673 000	8 776 000	7 477 000	7 481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 111 000	3 333 000	5 000 000	6 000
Creditors	1 923 000	2 143 000	2 396 000	9 189 000
Unpaid Taxes	0	739 000	502 000	0
Dividends	0	0	0	0
Other Current Debt	3 497 000	4 992 000	5 135 000	4 828 000
Total Current Debt	5 420 000	8 313 000	8 033 000	14 046 000
Total Equity and Debt	15 204 000	20 422 000	20 510 000	21 534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,19 %	14,8 %	−0,07 %	−30,8 %
Debt-to-Equity Ratio	0,13	0,38	0,67	0
Operating Profit Margin	−0,3 %	8,05 %	0,26 %	−4,61 %
Current Ratio	2,67	2,36	2,43	1,46
Quick Ratio	18,95	4,23	4,6	2,02
Equity Ratio	0,57	0,43	0,36	0,35
Gross Profit Margin	67,7 %	73,11 %	65,9 %	60,83 %