OPAK GRUPPEN AS

0275 OSLO

Finances

Return on Equity

12,73 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	224 631 000	195 756 000	195 691 000	193 923 000
Net Income	2 607 000	2 099 000	2 665 000	8 598 000
Total Assets	71 328 000	66 595 000	70 220 000	65 180 000
Total Equity	20 474 000	20 219 000	21 371 000	18 703 000

Income (NOK)	2022	2021	2020	2019
Revenue	224 631 000	195 756 000	195 691 000	193 923 000
Expenditure	221 077 000	192 591 000	191 626 000	182 176 000
Operating Profit	3 554 000	3 165 000	4 065 000	11 746 000
Financial Income	541 000	133 000	92 000	150 000
Financial Costs	247 000	366 000	451 000	729 000
Financial Balance	294 000	−233 000	−359 000	−579 000
Earnings Before Tax	3 848 000	2 932 000	3 706 000	11 168 000
Tax	1 241 000	833 000	1 040 000	2 570 000
Net Income	2 607 000	2 099 000	2 665 000	8 598 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 518 000	8 041 000	9 755 000	11 413 000
Total Current Assets	63 810 000	58 554 000	60 466 000	53 768 000
Total Assets	71 328 000	66 595 000	70 220 000	65 180 000
Total Retained Equity	5 024 000	4 455 000	4 135 000	12 303 000
Total Equity	20 474 000	20 219 000	21 371 000	18 703 000
Total Long-Term Debt	4 752 000	4 740 000	7 311 000	11 271 000
Total Current Debt	46 102 000	41 636 000	41 538 000	35 206 000
Total Equity and Debt	71 328 000	66 595 000	70 220 000	65 180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	222 806 000	193 503 000	193 059 000	192 526 000
Other Income	1 825 000	2 253 000	2 632 000	1 397 000
Revenue	224 631 000	195 756 000	195 691 000	193 923 000
Cost of Goods Sold	3 063 000	2 202 000	2 519 000	4 675 000
Salary Costs	159 479 000	143 992 000	146 985 000	133 168 000
Depreciation	2 489 000	2 460 000	2 888 000	2 888 000
Impairment	331 000	0	0	0
Expenditure	221 077 000	192 591 000	191 626 000	182 176 000
Operating Profit	3 554 000	3 165 000	4 065 000	11 746 000
Financial Income	541 000	133 000	92 000	150 000
Financial Costs	247 000	366 000	451 000	729 000
Financial Balance	294 000	−233 000	−359 000	−579 000
Dividends	2 425 000	0	0	0
Net Income	2 607 000	2 099 000	2 665 000	8 598 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 573 000	2 356 000	3 246 000	286 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 846 000	2 480 000	2 815 000	7 754 000
Total Tangible Assets	2 846 000	2 480 000	2 815 000	7 754 000
Total Fiancial Fixed Assets	3 099 000	3 205 000	3 694 000	3 373 000
Total Fixed Assets	7 518 000	8 041 000	9 755 000	11 413 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 184 000	29 900 000	29 433 000	27 227 000
Total Current Assets	63 810 000	58 554 000	60 466 000	53 768 000
Total Assets	71 328 000	66 595 000	70 220 000	65 180 000
Total Equity	20 474 000	20 219 000	21 371 000	18 703 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 752 000	4 740 000	7 311 000	11 271 000
Creditors	5 994 000	4 543 000	3 139 000	4 633 000
Unpaid Taxes	17 916 000	17 592 000	18 192 000	15 618 000
Dividends	2 425 000	0	0	0
Other Current Debt	18 548 000	15 494 000	17 326 000	14 749 000
Total Current Debt	46 102 000	41 636 000	41 538 000	35 206 000
Total Equity and Debt	71 328 000	66 595 000	70 220 000	65 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,73 %	10,38 %	12,47 %	45,97 %
Debt-to-Equity Ratio	0,23	0,23	0,34	0,6
Operating Profit Margin	1,58 %	1,62 %	2,08 %	6,06 %
Current Ratio	1,38	1,41	1,46	1,53
Quick Ratio	1,38	1,41	1,46	1,53
Equity Ratio	0,29	0,3	0,3	0,29
Gross Profit Margin	98,64 %	98,88 %	98,71 %	97,59 %