OPSCOM SYSTEMS AS

8004 BODØ

Finances

Return on Equity

−6,84 %

Current Ratio

0,88

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 131 000	16 686 000	15 882 000	14 630 000
Net Income	−727 000	−27 000	1 206 000	1 724 000
Total Assets	21 271 000	19 226 000	21 063 000	16 313 000
Total Equity	10 622 000	11 349 000	11 158 000	8 771 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 131 000	16 686 000	15 882 000	14 630 000
Expenditure	16 769 000	16 595 000	14 537 000	12 774 000
Operating Profit	−638 000	91 000	1 345 000	1 856 000
Financial Income	175 000	20 000	62 000	14 000
Financial Costs	263 000	138 000	201 000	145 000
Financial Balance	−88 000	−118 000	−139 000	−131 000
Earnings Before Tax	−727 000	−27 000	1 206 000	1 724 000
Tax	0	0	0	0
Net Income	−727 000	−27 000	1 206 000	1 724 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 644 000	14 818 000	12 669 000	11 886 000
Total Current Assets	4 627 000	4 408 000	8 393 000	4 426 000
Total Assets	21 271 000	19 226 000	21 063 000	16 313 000
Total Retained Equity	5 917 000	6 644 000	6 671 000	5 465 000
Total Equity	10 622 000	11 349 000	11 158 000	8 771 000
Total Long-Term Debt	5 372 000	2 983 000	4 623 000	2 773 000
Total Current Debt	5 277 000	4 894 000	5 282 000	4 769 000
Total Equity and Debt	21 271 000	19 226 000	21 063 000	16 313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 223 000	10 516 000	11 496 000	9 374 000
Other Income	5 908 000	6 170 000	4 386 000	5 256 000
Revenue	16 131 000	16 686 000	15 882 000	14 630 000
Cost of Goods Sold	0	0	10 000	0
Salary Costs	6 975 000	7 077 000	6 424 000	6 835 000
Depreciation	4 714 000	4 125 000	3 603 000	3 317 000
Impairment	0	0	0	0
Expenditure	16 769 000	16 595 000	14 537 000	12 774 000
Operating Profit	−638 000	91 000	1 345 000	1 856 000
Financial Income	175 000	20 000	62 000	14 000
Financial Costs	263 000	138 000	201 000	145 000
Financial Balance	−88 000	−118 000	−139 000	−131 000
Dividends	0	0	0	0
Net Income	−727 000	−27 000	1 206 000	1 724 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 912 000	14 718 000	12 669 000	11 886 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	732 000	100 000	0	0
Total Fixed Assets	16 644 000	14 818 000	12 669 000	11 886 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 919 000	2 370 000	5 901 000	2 002 000
Total Current Assets	4 627 000	4 408 000	8 393 000	4 426 000
Total Assets	21 271 000	19 226 000	21 063 000	16 313 000
Total Equity	10 622 000	11 349 000	11 158 000	8 771 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 372 000	2 983 000	4 623 000	2 773 000
Creditors	875 000	825 000	354 000	511 000
Unpaid Taxes	283 000	473 000	401 000	615 000
Dividends	0	0	0	0
Other Current Debt	3 858 000	3 328 000	4 263 000	3 643 000
Total Current Debt	5 277 000	4 894 000	5 282 000	4 769 000
Total Equity and Debt	21 271 000	19 226 000	21 063 000	16 313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,84 %	−0,24 %	10,81 %	19,66 %
Debt-to-Equity Ratio	0,51	0,26	0,41	0,32
Operating Profit Margin	−3,96 %	0,55 %	8,47 %	12,69 %
Current Ratio	0,88	0,9	1,59	0,93
Quick Ratio	0,88	0,9	1,59	0,93
Equity Ratio	0,5	0,59	0,53	0,54
Gross Profit Margin	100 %	100 %	99,94 %	100 %